Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt

CIK

1510387

Location

NEW YORK, NY

Portfolio Value

Large $38,951,386,377

Diversification

Diversified

Filing Date

Global Rank

#201 / 8,701 ▲ 17

Top Industry

Semiconductors 5.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,493 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

+3.8 pts

Top 5

27.4%

−1.0 pts

Top 10

29.3%

−2.4 pts

HHI

496

Diversified+130

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.9%	$8,917,184,389	30
Technology	19.2%	$7,463,004,126	263
Industrials	12.9%	$5,010,116,958	238
Consumer Cyclical	10.3%	$4,028,602,936	185
Healthcare	8.1%	$3,151,380,384	189
Financial Services	5.2%	$2,018,146,147	140
Consumer Defensive	4.4%	$1,705,704,418	82
Real Estate	4.2%	$1,628,492,499	78
Basic Materials	3.7%	$1,451,762,955	99
Energy	3.5%	$1,352,380,056	85
Communication Services	3.4%	$1,316,885,207	56
Utilities	2.3%	$907,726,302	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+6,174,229	6,650,995	$52,542,860
ADT	ADT Inc.	+5,829,231	6,752,532	$43,891,458
FRMI	Fermi Inc.	+3,586,239	3,943,404	$36,121,580
GTM	ZoomInfo Technologies Inc.	+3,339,833	4,844,725	$14,195,044
GPK	Graphic Packaging Holding Co	+3,179,169	3,422,995	$36,181,057
GEN	Gen Digital Inc.	+2,995,101	4,458,996	$110,984,410
COTY	Coty Inc.	+2,928,707	7,966,012	$17,206,585
SPY	Spdr S&P 500 ETF Trust	+2,387,712	11,393,386	$8,508,238,863
HIW	Highwoods Properties, Inc.	+2,254,613	2,382,143	$71,845,432
GIS	General Mills Inc	+1,845,906	2,262,103	$78,721,184
CCC	CCC Intelligent Solutions Holdings Inc.	+1,620,751	6,741,416	$34,785,706
MAT	Mattel Inc /De/	+1,599,160	2,401,597	$33,334,166
CAG	Conagra Brands Inc.	+1,567,305	2,558,417	$34,436,292
VNO	Vornado Realty Trust	+1,469,818	1,929,294	$75,821,254
KOS	Kosmos Energy Ltd.	+1,444,950	1,590,570	$3,356,102
QXO	QXO, Inc.	+1,395,410	1,469,844	$25,398,904
CPB	CAMPBELL'S Co	+1,372,679	1,829,112	$40,734,324
AES	Aes Corp	+1,353,803	1,757,456	$25,764,304
M	Macy's, Inc.	+1,332,223	2,700,406	$63,594,561
AVTR	Avantor, Inc.	+1,188,265	2,516,444	$24,912,795
REYN	Reynolds Consumer Products Inc.	+1,157,525	2,230,463	$59,887,931
AXTA	Axalta Coating Systems Ltd.	+1,073,701	1,456,234	$49,832,327
DBX	Dropbox, Inc.	+1,060,964	2,238,153	$61,482,062
SHC	Sotera Health Co	+1,059,576	2,206,457	$39,164,611
PINS	Pinterest, Inc.	+994,604	2,671,354	$56,178,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−1,586,094	39,553	$11,989,305
F	Ford Motor Co	−1,542,576	1,434,698	$19,942,302
HAYW	Hayward Holdings, Inc.	−1,208,175	436,554	$7,556,749
XRAY	DENTSPLY SIRONA Inc.	−1,198,370	638,226	$6,771,577
UAA	Under Armour, Inc.	−1,113,247	114,712	$713,508
WU	Western Union CO	−1,068,288	2,063,824	$15,891,444
BRBR	Bellring Brands, Inc.	−1,015,107	462,875	$5,989,602
CLVT	Clarivate PLC	−939,606	560,031	$1,209,666
IRDM	Iridium Communications Inc.	−839,654	2,514,317	$137,910,287
KMX	Carmax Inc	−766,411	218,093	$11,534,938
CAI	Caris Life Sciences, Inc.	−654,891	89,535	$1,595,513
DD	DuPont de Nemours, Inc.	−649,263	545,827	$74,035,974
GNTX	Gentex Corp	−621,638	670,950	$16,954,906
FMC	Fmc Corp	−586,524	23,174	$266,501
PLUG	Plug Power Inc	−559,243	1,735,529	$4,703,283
NVST	Envista Holdings Corp	−526,000	1,765,134	$46,511,280
MRP	Millrose Properties, Inc.	−513,576	1,049,494	$31,537,294
IVZ	Invesco Ltd.	−511,074	12,637	$333,490
T	At&T Inc.	−471,401	1,028,050	$21,280,635
CCK	Crown Holdings, Inc.	−462,554	46,840	$5,237,648
RYN	Rayonier Inc	−458,187	31,657	$673,660
KDP	Keurig Dr Pepper Inc.	−451,802	537,428	$17,590,018
KD	Kyndryl Holdings, Inc.	−447,461	1,969,877	$22,279,308
LCID	Lucid Group, Inc.	−437,649	20,412	$136,556
VEU	Vanguard FTSE All-World Ex-US ETF	−416,034	153,993	$12,896,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ONON	On Holding AG	754,800	$26,735,016
G	Genpact LTD	815,087	$22,414,892
NU	Nu Holdings Ltd.	1,416,190	$18,920,298
HONA	Honeywell Aerospace Inc.	46,974	$10,385,011
FWONA	Liberty Media Corp	106,521	$10,134,407
CNXC	Concentrix Corp	444,139	$9,950,934
BTSG	BrightSpring Health Services, Inc.	137,718	$9,604,453
NI	Nisource Inc.	201,222	$9,568,106
FLEX	Flex Ltd.	38,749	$6,280,050
BE	Bloom Energy Corp	17,422	$5,273,639
VSH	Vishay Intertechnology Inc	87,159	$4,687,411
COHU	Cohu Inc	55,201	$4,079,905
INDV	Indivior Pharmaceuticals, Inc.	94,850	$3,891,695
VBIL	Vanguard 0-3 Month Treasury Bill ETF	49,656	$3,757,966
MXL	Maxlinear, Inc	25,404	$3,252,474
GH	Guardant Health, Inc.	20,207	$3,031,656
UNM	Unum Group	29,176	$2,608,334
GTLB	Gitlab Inc.	73,023	$2,229,392
JBTM	JBT MAREL Corp	15,137	$2,194,865
ENSG	Ensign Group, Inc	13,288	$2,130,066
AAON	Aaon, Inc.	16,325	$2,070,989
AMN	Amn Healthcare Services Inc	54,428	$1,761,834
FTRE	Fortrea Holdings Inc.	101,013	$1,757,626
OMCL	Omnicell, Inc.	39,934	$1,658,059
HOS	Hornbeck Offshore Services, Inc.	185,793	$1,623,830
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,197,907	$1,172,664,583
—		21,153,046	$706,417,224
ABI	VictoryShares Pioneer Asset-Based Income ETF	984,722	$93,904,717
BILZ	PIMCO Ultra Short Government Active ETF	776,840	$64,046,716
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,071,253	$54,641,537
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,228,923	$46,524,964
BNDW	Vanguard Total World Bond ETF	403,333	$43,104,879
BIV	Vanguard Intermediate-Term Bond ETF	464,064	$34,251,385
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	415,559	$33,734,742
FAAA	Fidelity AAA CLO ETF	713,817	$32,564,331
AAAA	Amplius Aggressive Asset Allocation ETF	432,424	$30,933,386
FNDA	Schwab Fundamental U.S. Small Company ETF	951,081	$27,911,082
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	397,270	$20,197,206
ANEW	ProShares MSCI Transformational Changes ETF	293,680	$17,203,609
AGNG	Global X Funds Global X Aging Population ETF	333,632	$14,740,654
AAAP	Pacer Barings CLO Market Flex ETF	233,433	$13,681,565
AFK	VanEck Africa Index ETF	359,237	$11,005,464
EDV	Vanguard World Funds Extended Duration ETF	68,372	$9,049,293
BKF	iShares MSCI BIC ETF	109,819	$8,924,153
JA	Janus Henderson AA-A CLO ETF	180,072	$8,816,316
—		352,502	$8,274,526
CVY	Invesco Zacks Multi-Asset Income ETF	83,418	$7,590,627
AAAD	PGIM AAA CLO Aggregate Duration ETF	148,729	$7,467,718
SITE	SiteOne Landscape Supply, Inc.	52,818	$7,030,603
ACSG	American Century Small Cap Growth Insights ETF	64,193	$6,959,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,493 tracked positions · $38,951,386,377 total · filing declares 1,791 positions · $42,963,515,885 · as of Jun 30, 2026

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

Showing 1–50 of 1,493 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	11,393,386	+2,387,712	$8,508,238,863	+45.3%	$725.01	21.84%
AAPL	Apple Inc. Technology	Reduced	2,860,500	-12,750	$827,714,280	+13.5%	$286.04	2.12%
NVDA	Nvidia Corp Technology	Reduced	4,018,967	-113,906	$804,155,107	+11.6%	$205.61	2.06%
GOOGL	Alphabet Inc. Communication Services	Added	740,056	+4,515	$263,724,424	+24.8%	—	0.68%
SNOW	Snowflake Inc. Technology	Added	1,031,926	+40,506	$262,625,167	+75.6%	$184.02	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	839,512	+49,679	$200,089,290	+21.6%	$251.01	0.51%
MU	Micron Technology Inc Technology	Reduced	127,169	-117,355	$146,789,905	+77.7%	$749.89	0.38%
SNDK	Sandisk Corp Technology	Reduced	61,881	-38,578	$140,700,686	+120.4%	$1,427.50	0.36%
IRDM	Iridium Communications Inc. Communication Services	Reduced	2,514,317	-839,654	$137,910,287	+48.2%	$42.75	0.35%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	936,718	+315,443	$134,044,345	+70.9%	$136.40	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	307,070	-53,615	$132,488,422	+123.8%	$289.23	0.34%
AVGO	Broadcom Inc. Technology	Reduced	337,845	-7,426	$127,620,948	+19.4%	$400.96	0.33%
MSFT	Microsoft Corp Technology	Added	332,643	+26,789	$124,082,491	+9.6%	$404.60	0.32%
LRCX	Lam Research Corp Technology	Reduced	276,730	-20,999	$119,915,410	+88.5%	$303.56	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	161,871	+13,768	$119,201,804	+39.4%	$688.02	0.31%
CAT	Caterpillar Inc Industrials	Reduced	105,101	-11,995	$111,922,054	+34.9%	$878.47	0.29%
GEN	Gen Digital Inc. Technology	Added	4,458,996	+2,995,101	$110,984,410	+302.6%	$22.34	0.28%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	421,774	+153,765	$107,923,531	+74.4%	$237.51	0.28%
WDC	Western Digital Corp Technology	Reduced	166,756	-201,012	$106,510,392	+7.1%	$486.23	0.27%
HPE	Hewlett Packard Enterprise Co Technology	Added	2,323,246	+19,954	$104,801,627	+91.1%	$36.11	0.27%
NEU	Newmarket Corp Basic Materials	Added	130,865	+93,187	$103,545,622	+328.8%	$720.65	0.27%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	433,146	+74,644	$98,233,181	+58.8%	$178.08	0.25%
AMAT	Applied Materials Inc /De Technology	Reduced	135,167	-25,467	$97,725,741	+78.0%	$461.39	0.25%
EXE	EXPAND ENERGY Corp Energy	Added	1,070,113	+659,620	$97,583,604	+116.5%	$94.98	0.25%
FTI	TechnipFMC plc Energy	Added	1,451,521	+129,852	$96,235,842	+5.3%	$70.80	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	223,026	+18,238	$93,804,735	+23.2%	$397.72	0.24%
TPR	Tapestry, Inc. Consumer Cyclical	Added	638,910	+911	$93,523,645	+3.9%	$143.29	0.24%
NVT	nVent Electric plc Industrials	Reduced	551,402	-12,302	$93,523,293	+40.3%	$155.92	0.24%
FIX	Comfort Systems USA Inc Industrials	Reduced	46,105	-2,716	$91,377,804	+35.7%	$1,814.55	0.23%
APH	Amphenol Corp /De/ Technology	Reduced	256,432	-218,500	$90,428,180	−24.7%	$72.08	0.23%
HUM	Humana Inc Healthcare	Added	224,860	+221,442	$89,318,889	+14971.2%	$284.71	0.23%
KLAC	Kla Corp Technology	Added	293,586	+262,562	$88,577,832	+93.9%	—	0.23%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	937,898	+225,130	$87,599,673	+13.5%	$108.93	0.22%
JBL	Jabil Inc Technology	Reduced	227,129	-5,279	$87,553,686	+41.8%	$345.40	0.22%
NDSN	Nordson Corp Industrials	Added	282,929	+31,114	$85,356,850	+27.4%	$283.69	0.22%
INCY	Incyte Corp Healthcare	Added	719,545	+42,875	$81,567,621	+28.1%	$99.18	0.21%
APA	APA Corp Energy	Added	2,503,639	+184,130	$81,543,522	−17.2%	$37.55	0.21%
RBC	RBC Bearings INC Industrials	Added	125,584	+9,242	$80,883,631	+28.0%	$595.28	0.21%
META	Meta Platforms, Inc. Communication Services	Added	142,305	+1,126	$80,158,983	−0.8%	$611.48	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	678,221	-90,121	$79,663,838	+33.6%	$104.58	0.20%
SNX	Td Synnex Corp Technology	Reduced	297,733	-16,087	$79,595,940	+50.3%	$240.90	0.20%
GIS	General Mills Inc Consumer Defensive	Added	2,262,103	+1,845,906	$78,721,184	+408.2%	$34.53	0.20%
BRO	Brown & Brown, Inc. Financial Services	Added	1,218,762	+708,741	$78,183,582	+135.1%	$61.00	0.20%
R	Ryder System Inc Industrials	Added	293,937	+39,581	$77,531,762	+48.9%	$244.34	0.20%
DAL	Delta Air Lines, Inc. Industrials	Reduced	816,386	-77,264	$76,462,712	+28.7%	$75.49	0.20%
APP	AppLovin Corp Communication Services	Added	148,268	+59,990	$76,392,121	+117.4%	$482.62	0.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	131,260	-13,585	$76,250,246	+158.8%	$409.99	0.20%
SCCO	Southern Copper Corp/ Basic Materials	Added	436,209	+42,833	$76,013,790	+12.3%	—	0.20%
VNO	Vornado Realty Trust Real Estate	Added	1,929,294	+1,469,818	$75,821,254	+534.9%	$32.32	0.19%
MKSI	Mks Inc Technology	Reduced	170,226	-25,177	$75,716,524	+68.6%	$312.92	0.19%

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.