Canonical: https://ownershiptrace.com/13f/investors/94672

# 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](https://ownershiptrace.com/13f/companies/385) | 2026-06-30 | 8508238863.00 USD | 19.80% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Apple Inc.](https://ownershiptrace.com/13f/companies/313) | 2026-06-30 | 827714280.00 USD | 1.93% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [NVIDIA CORP](https://ownershiptrace.com/13f/companies/286) | 2026-06-30 | 804155107.00 USD | 1.87% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Gotham Enhanced 500 ETF](https://ownershiptrace.com/13f/companies/111797) | 2026-06-30 | 688864803.00 USD | 1.60% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [iShares Core S&P 500 ETF](https://ownershiptrace.com/13f/companies/7806) | 2026-06-30 | 333423801.00 USD | 0.78% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 263724425.00 USD | 0.61% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Snowflake Inc.](https://ownershiptrace.com/13f/companies/168) | 2026-06-30 | 262625167.00 USD | 0.61% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 200089290.00 USD | 0.47% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Vanguard 500 Index Fund](https://ownershiptrace.com/13f/companies/7812) | 2026-06-30 | 196462687.00 USD | 0.46% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Vanguard Value Index Fund](https://ownershiptrace.com/13f/companies/7864) | 2026-06-30 | 190788344.00 USD | 0.44% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [iShares 0-3 Month Treasury Bond ETF](https://ownershiptrace.com/13f/companies/7929) | 2026-06-30 | 157255500.00 USD | 0.37% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [MICRON TECHNOLOGY INC](https://ownershiptrace.com/13f/companies/283) | 2026-06-30 | 146789905.00 USD | 0.34% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Sandisk Corp](https://ownershiptrace.com/13f/companies/290) | 2026-06-30 | 140700686.00 USD | 0.33% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Iridium Communications Inc.](https://ownershiptrace.com/13f/companies/1135) | 2026-06-30 | 137910287.00 USD | 0.32% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Airbnb, Inc.](https://ownershiptrace.com/13f/companies/150) | 2026-06-30 | 134044346.00 USD | 0.31% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Dell Technologies Inc.](https://ownershiptrace.com/13f/companies/430) | 2026-06-30 | 132488422.00 USD | 0.31% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [Broadcom Inc.](https://ownershiptrace.com/13f/companies/314) | 2026-06-30 | 127620949.00 USD | 0.30% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [iShares Russell 3000 ETF](https://ownershiptrace.com/13f/companies/39219) | 2026-06-30 | 124696416.00 USD | 0.29% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [iShares Core MSCI EAFE ETF](https://ownershiptrace.com/13f/companies/39181) | 2026-06-30 | 124424787.00 USD | 0.29% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| [MICROSOFT CORP](https://ownershiptrace.com/13f/companies/77) | 2026-06-30 | 124082492.00 USD | 0.29% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-014644-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-009299-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-26-003287-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-25-020991-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-25-015658-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-25-009635-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-25-002899-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-24-020856-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-24-014685-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-24-009706-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-24-003174-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-23-020704-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-23-014853-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-23-009832-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-23-003384-index.html) |
| 2019-03-31 | 2019-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-19-008989-index.html) |
| 2018-03-31 | 2018-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-18-007611-index.html) |
| 2017-12-31 | 2018-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-18-002367-index.html) |
| 2017-09-30 | 2017-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-17-014690-index.html) |
| 2017-06-30 | 2017-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1510387/0001398344-17-010313-index.html) |

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.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

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