Gotham Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Joel Greenblatt's Gotham Asset Management reported 1,749 stock positions worth $32.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.9% of the portfolio, followed by Apple (AAPL, 2.2%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 158 new positions, sold out of 129, added to 938 and reduced 556. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Amazon.com (AMZN, shares −21%).
- Most Recent 13F
- Q2 2026
- Notable People
- Joel Greenblatt
- Location
- NEW YORK, NY
- CIK
- 0001510387
- Portfolio Value
- $32.7B (Q1 2026)
- SEC Filing
- 0001398344-26-009299 ↗ filed May 15, 2026
Holdings Value
Holdings 1,749 stocks · $32.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 17.94% | 9,005,674 | $5.9B | Add +33.9% |
| AAPL Apple Inc. | 2.23% | 2,873,250 | $729.2M | Add +83.9% |
| NVDA Nvidia Corp. | 2.21% | 4,132,873 | $720.8M | Add +40.0% |
| GSPY Gotham Enhanced 500 ETF | 1.84% | 16,976,096 | $600.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 435,384 | $284.4M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 858,103 | $168.4M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 276,774 | $165.4M | Add +53.3% |
| AMZN Amazon.com Inc. | 0.50% | 789,833 | $164.5M | Reduce -20.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 549,121 | $157.9M | Add +5.4% |
| SNOW Snowflake Inc. | 0.46% | 991,420 | $149.5M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 1,238,350 | $124.7M | Reduce -30.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 1,315,024 | $119.0M | Add +32.4% |
| MSFT Microsoft Corp. | 0.35% | 305,854 | $113.2M | Add +7.0% |
| IWV iShares Russell 3000 ETF | 0.33% | 288,620 | $107.0M | New |
| AVGO Broadcom Inc. | 0.33% | 345,271 | $106.9M | Add +3.5% |
| GVLU Gotham 1000 Value ETF | 0.32% | 4,176,950 | $105.7M | Add +9.2% |
| WDC Western Digital Corp. | 0.30% | 367,768 | $99.5M | Reduce -27.4% |
| APA Apa Corp. | 0.30% | 2,319,509 | $98.4M | Add +1.3% |
| IRDM Iridium Communications Inc. | 0.28% | 3,353,971 | $93.0M | Add +45.2% |
| FTI Technipfmc PLC | 0.28% | 1,321,669 | $91.4M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.28% | 637,999 | $90.0M | Add +10.6% |
| CF CF Industries Holdings Inc. | 0.27% | 690,816 | $89.7M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 1,227,381 | $85.6M | Add +21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 148,103 | $85.5M | Add +42.9% |
| CAT Caterpillar Inc. | 0.25% | 117,096 | $83.0M | Reduce -4.4% |
| MU Micron Technology Inc. | 0.25% | 244,524 | $82.6M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.25% | 141,179 | $80.8M | Add +7.0% |
| ABNB Airbnb Inc. Class A | 0.24% | 621,275 | $78.5M | Reduce -20.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 535,996 | $78.4M | Add +19.2% |
| NEM Newmont Corp. | 0.24% | 712,768 | $77.2M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.23% | 204,788 | $76.1M | Add +24.4% |
| WFRD Weatherford International PL | 0.23% | 804,613 | $76.1M | Reduce -5.3% |
| BYD Boyd Gaming Corp. | 0.22% | 858,036 | $70.5M | Add +25.5% |
| SCCO Southern Copper Corp. | 0.21% | 393,376 | $67.7M | Reduce -11.8% |
| FIX Comfort Systems USA Inc. | 0.21% | 48,821 | $67.3M | Reduce -10.3% |
| NDSN Nordson Corp. | 0.21% | 251,815 | $67.0M | Add +2.9% |
| NVT Nvent Electric PLC | 0.20% | 563,704 | $66.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 207,679 | $66.6M | Add +68.2% |
| ASTS Ast Spacemobile Inc. | 0.20% | 780,217 | $64.7M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.20% | 493,731 | $64.6M | Reduce -12.0% |
| IAU iShares Gold Trust | 0.20% | 730,031 | $64.4M | Reduce -8.3% |
| REGN Regeneron Pharmaceuticals | 0.20% | 82,846 | $64.0M | Add +3.2% |
| SNDK Sandisk Corp. | 0.20% | 100,459 | $63.8M | Reduce -55.3% |
| INCY Incyte Corp. | 0.20% | 676,670 | $63.7M | Add +91.9% |
| LRCX Lam Research Corp. | 0.19% | 297,729 | $63.6M | Add +0.8% |
| RBC RBC Bearings Inc. | 0.19% | 116,342 | $63.2M | Reduce -0.7% |
| NTAP Netapp Inc. | 0.19% | 613,644 | $62.8M | Add +26.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 142,386 | $62.2M | Add +54.0% |
| EXPE Expedia Group Inc. | 0.19% | 268,009 | $61.9M | Add +21.8% |
| CRL Charles River Laboratories | 0.19% | 358,502 | $61.8M | Add +23.8% |
| JBL Jabil Inc. | 0.19% | 232,408 | $61.7M | Add +9.0% |
| GM General Motors Co. | 0.19% | 825,027 | $61.5M | Add +48.7% |
| MRK Merck & Co. Inc. | 0.19% | 506,551 | $60.9M | Add +13.2% |
| VTRS Viatris Inc. | 0.19% | 4,500,352 | $60.8M | Add +26.9% |
| HAS Hasbro Inc. | 0.19% | 649,512 | $60.8M | Add +22.5% |
| MASI Masimo Corp. | 0.19% | 341,468 | $60.7M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 607,761 | $60.3M | Add +65.5% |
| RL Ralph Lauren Corp. | 0.18% | 175,053 | $60.2M | Add +51.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 313,420 | $60.2M | Add +74.7% |
| APH Amphenol Corp. Class A | 0.18% | 474,932 | $60.0M | Add +34.2% |
| OXY Occidental Petroleum Corp. | 0.18% | 919,648 | $59.8M | Reduce -18.7% |
| PYPL PayPal Holdings Inc. | 0.18% | 1,320,042 | $59.7M | Add +173.2% |
| CSCO Cisco Systems Inc. | 0.18% | 768,342 | $59.6M | Add +13.5% |
| DAL Delta Air Lines Inc. | 0.18% | 893,650 | $59.4M | Reduce -8.1% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 643,160 | $59.4M | Add +180.9% |
| FDS Factset Research Systems Inc. | 0.18% | 273,279 | $59.3M | Add +67.2% |
| DELL Dell Technologies -C | 0.18% | 360,685 | $59.2M | Add +16.5% |
| EVRG Evergy Inc. | 0.18% | 718,670 | $58.9M | Add +5.8% |
| DDS Dillards Inc. Class A | 0.18% | 102,344 | $58.6M | Add +39.0% |
| NVST Envista Holdings Corp. | 0.18% | 2,291,134 | $58.1M | Add +62.0% |
| BWA Borgwarner Inc. | 0.18% | 1,066,526 | $57.9M | Add +21.5% |
| WEX Wex Inc. | 0.18% | 375,048 | $57.4M | Add +40.2% |
| ULTA Ulta Beauty Inc. | 0.17% | 106,746 | $55.8M | Add +23.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 334,752 | $55.6M | Add +12.9% |
| JNJ Johnson & Johnson | 0.17% | 227,370 | $55.6M | Reduce -5.0% |
| EME Emcor Group Inc. | 0.17% | 74,895 | $55.3M | Add +9.2% |
| OC Owens Corning | 0.17% | 510,371 | $55.2M | Add +30.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 600,614 | $55.0M | Reduce -57.2% |
| MTZ Mastec Inc. | 0.17% | 170,770 | $54.9M | Reduce -17.7% |
| AMAT Applied Materials Inc. | 0.17% | 160,634 | $54.9M | Add +5.7% |
| HPE Hewlett Packard Enterprise | 0.17% | 2,303,292 | $54.8M | Add +61.1% |
| DD Dupont DE Nemours Inc. | 0.17% | 1,195,090 | $54.7M | Add +74.6% |
| BIIB Biogen Inc. | 0.17% | 298,437 | $54.7M | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.17% | 12,955 | $54.5M | Add +51.5% |
| JCI Johnson Controls Internation | 0.17% | 411,569 | $53.9M | Add +34.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 186,420 | $53.5M | Reduce -5.3% |
| VLO Valero Energy Corp. | 0.16% | 215,781 | $53.3M | Add +7.9% |
| SNX TD Synnex Corp. | 0.16% | 313,820 | $52.9M | Add +164.7% |
| DLR Digital Realty Trust Inc. | 0.16% | 292,551 | $52.7M | Add +22.4% |
| GILD Gilead Sciences Inc. | 0.16% | 375,844 | $52.4M | Add +25.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 862,207 | $52.3M | Add +10.1% |
| AFL Aflac Inc. | 0.16% | 476,592 | $52.3M | Add +17.4% |
| VTR Ventas Inc. | 0.16% | 637,553 | $52.1M | Add +18.3% |
| R Ryder System Inc. | 0.16% | 254,356 | $52.1M | Add +57.4% |
| ROP Roper Technologies Inc. | 0.16% | 146,197 | $51.7M | Add +118.1% |
| ON On Semiconductor | 0.16% | 835,102 | $51.7M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.16% | 301,197 | $51.1M | Add +18.3% |
| CCK Crown Holdings Inc. | 0.16% | 509,394 | $51.1M | Add +9.9% |
| LYB Lyondellbasell Indu Class A | 0.16% | 631,787 | $50.9M | Add +65.3% |
| BEPC Brookfield Renewable Corp. | 0.16% | 1,276,512 | $50.8M | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -20.5% | 0.50% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.2% | 0.17% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.7% | 0.38% | −0.27 |
| FLO Flowers Foods Inc. | Reduce -88.2% | 0.01% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -20.7% | 0.24% | −0.15 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.14 |
| PNR Pentair PLC | Reduce -65.0% | 0.05% | −0.14 |
| CHDN Churchill Downs Inc. | Reduce -49.3% | 0.07% | −0.14 |
| FOXA Fox Corp. Class A | Reduce -50.8% | 0.07% | −0.13 |
| ALK Alaska Air Group Inc. | Reduce -99.2% | 0.00% | −0.12 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.12 |
| GEN Gen Digital Inc. | Reduce -27.9% | 0.08% | −0.12 |
| ELV Elevance Health Inc. | Reduce -64.7% | 0.04% | −0.11 |
| RDDT Reddit Inc. Class A | Reduce -76.6% | 0.01% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Reduce -42.0% | 0.07% | −0.10 |
| THO Thor Industries Inc. | Reduce -53.5% | 0.04% | −0.10 |
| PLNT Planet Fitness Inc. Class A | Reduce -21.7% | 0.08% | −0.10 |
| OMC Omnicom Group | Reduce -35.5% | 0.09% | −0.09 |
| STE Steris PLC | Reduce -39.9% | 0.07% | −0.08 |
| DIS The Walt Disney Co. | Reduce -21.2% | 0.10% | −0.08 |
| HAYW Hayward Holdings Inc. | Reduce -36.6% | 0.07% | −0.08 |
| EXE Expand Energy Corp. | Reduce -23.5% | 0.14% | −0.08 |
| AAL American Airlines Group Inc. | Reduce -90.2% | 0.00% | −0.08 |
| NEU Newmarket Corp. | Reduce -36.8% | 0.07% | −0.08 |
| VRSN Verisign Inc. | Reduce -31.9% | 0.10% | −0.07 |
| ORI Old Republic Intl Corp. | Reduce -17.8% | 0.11% | −0.07 |
| CPRT Copart Inc. | Reduce -30.7% | 0.07% | −0.07 |
| PAYX Paychex Inc. | Reduce -22.8% | 0.08% | −0.07 |
| CAG Conagra Brands Inc. | Reduce -45.9% | 0.05% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -63.5% | 0.02% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -76.3% | 0.02% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.4% | 0.08% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -8.1% | 0.18% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -28.7% | 0.08% | −0.06 |
| RSG Republic Services Inc. | Reduce -33.5% | 0.08% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.16% | −0.06 |
| HIW Highwoods Properties Inc. | Reduce -82.6% | 0.01% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -34.9% | 0.05% | −0.06 |
| DHR Danaher Corp. | Reduce -51.7% | 0.03% | −0.06 |
| AZTA Azenta Inc. | Reduce -90.1% | 0.00% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -60.1% | 0.02% | −0.06 |
| SAM Boston Beer Company Inc. Class A | Reduce -31.6% | 0.12% | −0.06 |
| KR Kroger Co. | Reduce -57.6% | 0.04% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -46.5% | 0.04% | −0.06 |
| SGI Somnigroup International Inc. | Reduce -16.1% | 0.08% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -15.3% | 0.11% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -13.8% | 0.11% | −0.05 |
| AMT American Tower Corp. | Reduce -68.2% | 0.02% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -47.6% | 0.04% | −0.05 |
| PM Philip Morris International | Reduce -32.2% | 0.08% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.9% | 17.94% | +1.19 |
| AAPL Apple Inc. | Add +83.9% | 2.23% | +0.68 |
| IWV iShares Russell 3000 ETF | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +40.0% | 2.21% | +0.20 |
| IRDM Iridium Communications Inc. | Add +45.2% | 0.28% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +1535.2% | 0.14% | +0.13 |
| SM SM Energy Co. | Add +11232.0% | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +180.9% | 0.18% | +0.10 |
| CF CF Industries Holdings Inc. | Add +13.3% | 0.27% | +0.10 |
| SNX TD Synnex Corp. | Add +164.7% | 0.16% | +0.10 |
| APA Apa Corp. | Add +1.3% | 0.30% | +0.10 |
| VSNT Versant Media Group Inc. | Add +2599.8% | 0.10% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +65.3% | 0.16% | +0.10 |
| SON Sonoco Products Co. | Add +469.4% | 0.11% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +53.3% | 0.51% | +0.09 |
| LMT Lockheed Martin Corp. | Add +376.5% | 0.11% | +0.09 |
| CTEF Castellan Targetd Equity ETF | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +1014.4% | 0.09% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +173.2% | 0.18% | +0.08 |
| COP Conocophillips | Add +94.8% | 0.13% | +0.07 |
| HR Healthcare Realty Trust Inc. | Add +137.1% | 0.14% | +0.07 |
| INCY Incyte Corp. | Add +91.9% | 0.20% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +74.6% | 0.17% | +0.07 |
| OGE Oge Energy Corp. | Add +138.8% | 0.12% | +0.07 |
| NVST Envista Holdings Corp. | Add +62.0% | 0.18% | +0.07 |
| KMX Carmax Inc. | Add +130.9% | 0.13% | +0.07 |
| CTVA Corteva Inc. | Add +67.1% | 0.15% | +0.06 |
| CLX Clorox Company | Add +150.1% | 0.12% | +0.06 |
| INTU Intuit Inc. | Add +403.9% | 0.10% | +0.06 |
| FR First Industrial Realty TR | Add +1276.7% | 0.07% | +0.06 |
| DOCU Docusign Inc. | Add +313.8% | 0.11% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +76.0% | 0.15% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +74.7% | 0.18% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | Add +113.6% | 0.15% | +0.06 |
| AVT Avnet Inc. | Add +926.5% | 0.06% | +0.06 |
| NTNX Nutanix Inc. Class A | Add +650.7% | 0.07% | +0.06 |
| HOG Harley-Davidson Inc. | Add +404.1% | 0.07% | +0.06 |
| ALB Albemarle Corp. | Add +246.2% | 0.08% | +0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Add +951.9% | 0.07% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +68.2% | 0.20% | +0.05 |
| SYK Stryker Corp. | Add +129.1% | 0.12% | +0.05 |
| KD Kyndryl Holdings Inc. | Add +410.4% | 0.10% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +65.5% | 0.18% | +0.05 |
| MRP Millrose Properties | Add +104.5% | 0.13% | +0.05 |
| COLM Columbia Sportswear Co. | Add +371.1% | 0.07% | +0.05 |
| ROP Roper Technologies Inc. | Add +118.1% | 0.16% | +0.05 |
| APG Api Group Corp. | Add +140.6% | 0.09% | +0.05 |
| FIS Fidelity National Info Serv | Add +343.8% | 0.08% | +0.05 |
| TRV The Travelers Cos Inc. | Add +188.8% | 0.08% | +0.05 |
| Q Qnity Electronics Inc. | Add +131.1% | 0.08% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,791 | $43.0B | SPY, AAPL, NVDA, GSPY, IVV |
| Q1 2026 | 1,749 | $32.7B | SPY, AAPL, NVDA, GSPY, IVV |
| Q4 2025 | 1,719 | $27.4B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2025 | 1,676 | $23.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q2 2025 | 1,655 | $16.7B | SPY, GSPY, NVDA, AAPL, IVV |
| Q1 2025 | 1,541 | $12.0B | SPY, GSPY, NVDA, AAPL, IVV |
| Q4 2024 | 1,421 | $10.5B | SPY, GSPY, NVDA, AAPL, IVV |
| Q3 2024 | 1,402 | $9.7B | SPY, GSPY, NVDA, IVV, AAPL |
| Q2 2024 | 1,407 | $7.7B | SPY, GSPY, NVDA, IVV, MSFT |
| Q1 2024 | 1,366 | $6.6B | SPY, GSPY, IVV, NVDA, AAPL |