Gotham Asset Management portfolio — 13F holdings Q2 2026
Gotham Asset Management (Joel Greenblatt) reported 1788 long positions worth $43 billion as of 2026-06-30. Top holdings: SPDR S&P 500 ETF TRUST, Apple Inc., NVIDIA CORP, Gotham Enhanced 500 ETF, iShares Core S&P 500 ETF. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 2026-06-30 | 8508238863.00 USD | 19.80% | add | Original filing |
| Apple Inc. | 2026-06-30 | 827714280.00 USD | 1.93% | reduce | Original filing |
| NVIDIA CORP | 2026-06-30 | 804155107.00 USD | 1.87% | reduce | Original filing |
| Gotham Enhanced 500 ETF | 2026-06-30 | 688864803.00 USD | 1.60% | reduce | Original filing |
| iShares Core S&P 500 ETF | 2026-06-30 | 333423801.00 USD | 0.78% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 263724425.00 USD | 0.61% | add | Original filing |
| Snowflake Inc. | 2026-06-30 | 262625167.00 USD | 0.61% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 200089290.00 USD | 0.47% | add | Original filing |
| Vanguard 500 Index Fund | 2026-06-30 | 196462687.00 USD | 0.46% | add | Original filing |
| Vanguard Value Index Fund | 2026-06-30 | 190788344.00 USD | 0.44% | add | Original filing |
| iShares 0-3 Month Treasury Bond ETF | 2026-06-30 | 157255500.00 USD | 0.37% | add | Original filing |
| MICRON TECHNOLOGY INC | 2026-06-30 | 146789905.00 USD | 0.34% | reduce | Original filing |
| Sandisk Corp | 2026-06-30 | 140700686.00 USD | 0.33% | reduce | Original filing |
| Iridium Communications Inc. | 2026-06-30 | 137910287.00 USD | 0.32% | reduce | Original filing |
| Airbnb, Inc. | 2026-06-30 | 134044346.00 USD | 0.31% | add | Original filing |
| Dell Technologies Inc. | 2026-06-30 | 132488422.00 USD | 0.31% | reduce | Original filing |
| Broadcom Inc. | 2026-06-30 | 127620949.00 USD | 0.30% | reduce | Original filing |
| iShares Russell 3000 ETF | 2026-06-30 | 124696416.00 USD | 0.29% | add | Original filing |
| iShares Core MSCI EAFE ETF | 2026-06-30 | 124424787.00 USD | 0.29% | reduce | Original filing |
| MICROSOFT CORP | 2026-06-30 | 124082492.00 USD | 0.29% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2019-03-31 | 2019-05-15 00:00:00 | 13F-HR | Original filing |
| 2018-03-31 | 2018-05-15 00:00:00 | 13F-HR | Original filing |
| 2017-12-31 | 2018-02-14 00:00:00 | 13F-HR | Original filing |
| 2017-09-30 | 2017-11-14 00:00:00 | 13F-HR | Original filing |
| 2017-06-30 | 2017-08-14 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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