Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt

CIK

1510387

Location

NEW YORK, NY

Portfolio Value

Large $29,169,514,094

Diversification

Diversified

Filing Date

Global Rank

#217 / 8,623 ▲ 28 · as of Mar 2026

Top Industry

Semiconductors 5.7%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.5%

SPY

+65.3%

Annualised alpha

-0.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,454 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.1%

+1.3 pts

Top 5

26.2%

+1.5 pts

Top 10

28.1%

+1.0 pts

HHI

426

Diversified+52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.8%	$6,066,554,964	14
Technology	19.3%	$5,616,397,955	243
Industrials	12.8%	$3,738,110,735	234
Consumer Cyclical	10.5%	$3,075,239,677	187
Healthcare	8.3%	$2,420,592,551	183
Financial Services	5.7%	$1,658,513,096	144
Consumer Defensive	4.5%	$1,308,748,480	77
Energy	4.1%	$1,209,603,318	91
Basic Materials	4.0%	$1,158,876,277	94
Real Estate	3.9%	$1,129,553,311	82
Communication Services	3.5%	$1,008,739,130	56
Utilities	2.7%	$778,584,600	49

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COTY	Coty Inc.	+3,952,779	5,037,305	$10,124,983
CCC	CCC Intelligent Solutions Holdings Inc.	+3,036,210	5,120,665	$30,723,990
SPY	Spdr S&P 500 ETF Trust	+2,278,473	9,005,674	$5,856,750,029
KD	Kyndryl Holdings, Inc.	+1,943,696	2,417,338	$31,715,474
HR	Healthcare Realty Trust Inc	+1,597,482	2,762,507	$46,934,993
GTM	ZoomInfo Technologies Inc.	+1,344,307	1,504,892	$8,999,254
AAPL	Apple Inc.	+1,310,646	2,873,250	$729,202,117
SM	SM Energy Co	+1,217,544	1,228,384	$38,301,013
PINS	Pinterest, Inc.	+1,180,898	1,676,750	$30,751,595
NVDA	Nvidia Corp	+1,179,717	4,132,873	$720,773,051
CLVT	Clarivate PLC	+1,145,525	1,499,637	$3,794,081
IRDM	Iridium Communications Inc.	+1,044,221	3,353,971	$93,039,155
AVTR	Avantor, Inc.	+965,823	1,328,179	$10,412,923
VTRS	Viatris Inc	+955,242	4,500,352	$60,799,755
HOG	Harley-Davidson, Inc.	+946,249	1,180,407	$23,867,829
DOCS	Doximity, Inc.	+943,906	1,304,653	$30,398,414
NVST	Envista Holdings Corp	+876,634	2,291,134	$58,126,069
HPE	Hewlett Packard Enterprise Co	+873,891	2,303,292	$54,841,382
XRAY	DENTSPLY SIRONA Inc.	+861,473	1,836,596	$21,304,513
PYPL	PayPal Holdings, Inc.	+836,823	1,320,042	$59,705,499
MRP	Millrose Properties, Inc.	+798,814	1,563,070	$43,765,960
CERT	Certara, Inc.	+774,066	1,414,779	$8,064,240
GNTX	Gentex Corp	+768,277	1,292,588	$28,243,047
MAT	Mattel Inc /De/	+738,747	802,437	$11,659,409
PRMB	Primo Brands Corp	+732,228	1,901,227	$35,800,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−3,549,816	476,766	$3,885,642
OGN	Organon & Co.	−1,396,762	1,257,055	$7,529,759
AAL	American Airlines Group Inc.	−1,299,087	140,779	$1,511,966
HAYW	Hayward Holdings, Inc.	−949,865	1,644,729	$22,006,474
WEN	Wendy's Co	−889,410	915,613	$6,363,510
CAG	Conagra Brands Inc.	−841,881	991,112	$15,580,280
ADT	ADT Inc.	−713,634	923,301	$6,066,087
ALK	Alaska Air Group, Inc.	−675,662	5,447	$200,340
HIW	Highwoods Properties, Inc.	−603,595	127,530	$2,730,417
GEN	Gen Digital Inc.	−567,876	1,463,895	$27,565,142
COLD	Americold Realty Trust	−513,045	693,636	$7,949,068
AZTA	Azenta, Inc.	−455,141	49,862	$1,053,584
CZR	Caesars Entertainment, Inc.	−398,527	216,823	$5,730,631
KDP	Keurig Dr Pepper Inc.	−397,951	989,230	$26,046,425
TRIP	TripAdvisor, Inc.	−380,095	17,764	$189,364
BB	BLACKBERRY Ltd	−377,437	391,664	$1,268,991
FOXA	Fox Corp	−374,593	363,232	$21,212,748
PTON	Peloton Interactive, Inc.	−353,830	563,444	$2,417,174
RIG	Transocean Ltd.	−337,756	1,108,908	$7,352,060
PNR	PENTAIR plc	−319,875	171,942	$14,977,867
CPRT	Copart Inc	−296,793	670,055	$22,245,826
RYN	Rayonier Inc	−273,136	489,844	$10,100,583
TTEK	Tetra Tech Inc	−258,444	195,026	$5,874,183
WSC	WillScot Holdings Corp	−247,755	389,171	$6,756,008
EQT	EQT Corp	−247,151	11,160	$710,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	893,983	$33,095,250
FE	Firstenergy Corp	156,098	$7,907,924
MDLN	Medline Inc.	155,612	$6,924,734
CNQ	CANADIAN NATURAL RESOURCES Ltd	133,186	$6,490,153
PLUG	Plug Power Inc	2,294,772	$5,186,184
ZBH	Zimmer Biomet Holdings, Inc.	52,832	$4,777,069
CWAN	Clearwater Analytics Holdings, Inc.	163,309	$3,862,257
PENN	PENN Entertainment, Inc.	199,569	$2,999,522
MAN	ManpowerGroup Inc.	99,830	$2,940,991
SLGN	Silgan Holdings Inc	73,427	$2,848,967
BOX	Box Inc	92,893	$2,195,990
KLIC	Kulicke & Soffa Industries Inc	30,839	$2,026,739
SIVR	abrdn Silver ETF Trust	23,378	$1,674,098
CP	Canadian Pacific Kansas City Ltd/Cn	20,199	$1,588,853
WWW	Wolverine World Wide Inc /De/	92,253	$1,505,568
QXO	QXO, Inc.	74,434	$1,445,508
ICHR	Ichor Holdings, Ltd.	30,867	$1,438,710
HURN	Huron Consulting Group Inc.	10,373	$1,322,453
TRS	Trimas Corp	35,872	$1,289,239
ECVT	Ecovyst Inc.	99,607	$1,280,946
AG	First Majestic Silver Corp	54,092	$1,161,896
LPG	Dorian Lpg Ltd.	32,177	$1,100,453
AVNT	Avient Corp	30,021	$1,089,762
PAGP	Plains Gp Holdings LP	43,347	$1,052,465
BHE	Benchmark Electronics Inc	18,128	$1,016,255
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MNDY	monday.com Ltd.	93,141	$13,743,885
EXAS	EXACT SCIENCES CORP	74,464	$7,562,563
CNXC	Concentrix Corp	174,961	$7,274,878
SANM	Sanmina Corp	42,338	$6,353,663
CVE	Cenovus Energy Inc.	299,472	$5,067,066
NGD	New Gold Inc. /FI	552,586	$4,813,024
BE	Bloom Energy Corp	48,519	$4,215,815
FROG	JFrog Ltd	60,430	$3,774,457
BROS	Dutch Bros Inc.	43,462	$2,660,743
ZWS	Zurn Elkay Water Solutions Corp	55,787	$2,593,537
MIR	Mirion Technologies, Inc.	93,039	$2,178,973
VSEC	Vse Corp	11,833	$2,044,387
GH	Guardant Health, Inc.	16,984	$1,734,745
LUMN	Lumen Technologies, Inc.	221,652	$1,722,236
UNM	Unum Group	21,054	$1,631,685
SHAK	Shake Shack Inc.	19,604	$1,591,256
NXT	Nextpower Inc.	15,958	$1,390,101
IMO	Imperial Oil Ltd	15,286	$1,319,334
BMNR	Bitmine Immersion Technologies, Inc.	47,937	$1,301,489
ATEC	Alphatec Holdings, Inc.	60,146	$1,265,471
PTCT	Ptc Therapeutics, Inc.	16,259	$1,235,033
TENB	Tenable Holdings, Inc.	45,134	$1,062,003
MAIN	Main Street Capital CORP	17,339	$1,047,102
GRPN	Groupon, Inc.	58,918	$1,037,545
TGNA	TEGNA INC	53,185	$1,032,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,454 tracked positions · $29,169,514,094 total · filing declares 1,749 positions · $32,652,425,993 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,454 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	9,005,674	+2,278,473	$5,856,750,029	+27.7%	$679.90	20.08%
AAPL	Apple Inc. Technology	Added	2,873,250	+1,310,646	$729,202,117	+71.7%	$260.25	2.50%
NVDA	Nvidia Corp Technology	Added	4,132,873	+1,179,717	$720,773,051	+30.9%	$183.46	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	789,833	-203,617	$164,498,518	−28.3%	$220.17	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	549,121	+27,928	$157,905,234	−3.2%	$314.21	0.54%
SNOW	Snowflake Inc. Technology	Added	991,420	+1,295	$149,525,964	−31.2%	$185.08	0.51%
MSFT	Microsoft Corp Technology	Added	305,854	+19,878	$113,217,975	−18.1%	$418.44	0.39%
AVGO	Broadcom Inc. Technology	Added	345,271	+11,617	$106,864,827	−7.5%	$329.05	0.37%
WDC	Western Digital Corp Technology	Reduced	367,768	-138,986	$99,477,566	+14.0%	$261.05	0.34%
APA	APA Corp Energy	Added	2,319,509	+29,523	$98,439,961	+75.7%	$30.23	0.34%
IRDM	Iridium Communications Inc. Communication Services	Added	3,353,971	+1,044,221	$93,039,155	+131.8%	$22.51	0.32%
FTI	TechnipFMC plc Energy	Reduced	1,321,669	-14,546	$91,366,977	+53.5%	$60.12	0.31%
TPR	Tapestry, Inc. Consumer Cyclical	Added	637,999	+61,272	$90,028,038	+22.2%	$141.74	0.31%
CF	CF Industries Holdings, Inc. Basic Materials	Added	690,816	+81,151	$89,695,549	+90.2%	$101.98	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	148,103	+44,476	$85,482,089	+34.3%	$607.50	0.29%
CAT	Caterpillar Inc Industrials	Reduced	117,096	-5,377	$82,957,832	+18.2%	$692.61	0.28%
MU	Micron Technology Inc Technology	Added	244,524	+14,400	$82,609,988	+25.8%	$391.72	0.28%
META	Meta Platforms, Inc. Communication Services	Added	141,179	+9,265	$80,772,741	−7.2%	$640.86	0.28%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	621,275	-162,279	$78,454,607	−26.2%	$130.05	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	535,996	+86,390	$78,405,494	−1.9%	$152.90	0.27%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	712,768	-4,038	$77,157,136	+7.8%	$115.28	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	204,788	+40,108	$76,129,939	+2.8%	$411.95	0.26%
WFRD	Weatherford International plc Energy	Reduced	804,613	-44,660	$76,100,297	+14.5%	$94.11	0.26%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	858,036	+174,362	$70,513,398	+21.0%	$83.95	0.24%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	393,376	-52,611	$67,684,260	+5.8%	$183.02	0.23%
FIX	Comfort Systems USA Inc Industrials	Reduced	48,821	-5,574	$67,323,670	+32.6%	$1,269.64	0.23%
NDSN	Nordson Corp Industrials	Added	251,815	+7,135	$66,997,898	+13.9%	$275.30	0.23%
NVT	nVent Electric plc Industrials	Reduced	563,704	-7,158	$66,674,909	+14.5%	$113.54	0.23%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	780,217	-45,300	$64,656,582	+7.8%	$94.37	0.22%
DUK	Duke Energy CORP Utilities	Reduced	493,731	-67,491	$64,649,137	−1.7%	$125.02	0.22%
IAU	Ishares Gold Trust	Reduced	730,031	-66,357	$64,359,532	−0.4%	$91.73	0.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	82,846	+2,575	$64,010,133	+3.3%	$765.59	0.22%
SNDK	Sandisk Corp Technology	Reduced	100,459	-124,034	$63,825,621	+19.8%	$564.88	0.22%
INCY	Incyte Corp Healthcare	Added	676,670	+323,975	$63,688,180	+82.8%	$99.78	0.22%
LRCX	Lam Research Corp Technology	Added	297,729	+2,319	$63,612,778	+25.8%	$223.59	0.22%
RBC	RBC Bearings INC Industrials	Reduced	116,342	-799	$63,187,667	+20.3%	$530.83	0.22%
NTAP	NetApp, Inc. Technology	Added	613,644	+130,157	$62,831,009	+21.4%	$101.48	0.22%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	268,009	+47,896	$61,880,598	−0.8%	$245.62	0.21%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	358,502	+68,986	$61,841,595	+7.1%	$185.41	0.21%
JBL	Jabil Inc Technology	Added	232,408	+19,216	$61,734,537	+27.0%	$251.90	0.21%
GM	General Motors Co Consumer Cyclical	Added	825,027	+270,320	$61,464,511	+36.3%	$79.50	0.21%
MRK	Merck & Co., Inc. Healthcare	Added	506,551	+59,124	$60,933,019	+29.4%	$115.45	0.21%
VTRS	Viatris Inc Healthcare	Added	4,500,352	+955,242	$60,799,755	+37.8%	$14.00	0.21%
HAS	Hasbro, Inc. Consumer Cyclical	Added	649,512	+119,215	$60,794,323	+39.8%	$93.39	0.21%
MASI	Masimo Corp Healthcare	Reduced	341,468	-726	$60,736,913	+36.5%	$156.95	0.21%
RL	Ralph Lauren Corp Consumer Cyclical	Added	175,053	+59,140	$60,216,481	+46.9%	$355.39	0.21%
APH	Amphenol Corp /De/ Technology	Added	474,932	+121,044	$60,007,658	+25.5%	$140.76	0.21%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	919,648	-211,088	$59,777,120	+28.6%	$50.29	0.20%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,320,042	+836,823	$59,705,499	+111.6%	$48.26	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	768,342	+91,319	$59,615,655	+14.3%	$78.28	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.