Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt

CIK

1510387

Location

NEW YORK, NY

Portfolio Value

Large $29,150,089,748

Diversification

Diversified

Filing Date

Global Rank

#218 / 8,579 ▲ 29

Top Industry

Semiconductors 5.7%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed May 15, 2026 · 28d

25 quarters · since Mar 2020

Portfolio Concentration

1,453 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%	$5,616,397,980	243
Industrials	12.8%	$3,737,646,868	234
Consumer Cyclical	10.5%	$3,075,239,675	187
Healthcare	8.3%	$2,421,537,207	183
Financial Services	5.6%	$1,638,637,200	143
Consumer Defensive	4.5%	$1,308,057,032	76
Energy	4.2%	$1,210,265,489	92
Basic Materials	4.0%	$1,158,876,292	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

1,453 positions · $29,150,089,748 total · 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 1,453 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	Held	35,352	0	$0	—	—	0.00%
SES	SES AI Corp Consumer Cyclical	Reduced	10,982	-3,697	$10,564	−60.0%	$1.70	0.00%
TRX	TRX GOLD Corp Basic Materials	NEW	11,678	NEW	$17,517	NEW	$1.48	0.00%
UP	Wheels Up Experience Inc. Industrials	Reduced	49,327	-11,151	$25,502	−35.7%	$0.65	0.00%
TBLA	Taboola.com Ltd. Communication Services	Reduced	10,191	-6,264	$31,592	−58.4%	$3.57	0.00%
CLNE	Clean Energy Fuels Corp. Energy	Reduced	14,460	-19,872	$35,860	−50.3%	$2.33	0.00%
GDRX	GoodRx Holdings, Inc. Healthcare	Reduced	18,483	-41,219	$36,226	−77.6%	$2.35	0.00%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	NEW	10,657	NEW	$37,406	NEW	$4.10	0.00%
AKBA	Akebia Therapeutics, Inc. Healthcare	Added	27,172	+11,202	$37,769	+46.9%	$1.37	0.00%
ODV	Osisko Development Corp. Basic Materials	NEW	12,611	NEW	$40,985	NEW	$3.72	0.00%
ALIT	Alight, Inc. / Delaware Technology	Added	83,601	+49,633	$48,739	−26.4%	$1.19	0.00%
BMBL	Bumble Inc. Communication Services	Reduced	15,032	-426	$49,004	−11.2%	$3.32	0.00%
DCGO	DocGo Inc. Healthcare	NEW	86,634	NEW	$54,492	NEW	$0.75	0.00%
LYG	Lloyds Banking Group plc Financial Services	Held	11,118	0	$55,923	−5.1%	$5.49	0.00%
GEMI	Gemini Space Station, Inc. Financial Services	NEW	12,885	NEW	$56,951	NEW	$7.86	0.00%
IAUX	i-80 Gold Corp. Basic Materials	Reduced	37,536	-8,914	$57,054	−15.9%	$1.71	0.00%
DBI	Designer Brands Inc. Consumer Cyclical	NEW	10,639	NEW	$60,535	NEW	$6.72	0.00%
SLDP	Solid Power, Inc. Consumer Cyclical	Reduced	20,783	-40,500	$62,349	−76.1%	$4.03	0.00%
CRCT	Cricut, Inc. Technology	Reduced	17,292	-3,423	$64,672	−36.9%	$4.39	0.00%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Reduced	30,423	-36,412	$72,102	−51.2%	$2.26	0.00%
ABUS	Arbutus Biopharma Corp Healthcare	NEW	17,321	NEW	$77,944	NEW	$4.37	0.00%
ARDX	Ardelyx, Inc. Healthcare	NEW	13,455	NEW	$80,595	NEW	$6.62	0.00%
CYH	Community Health Systems Inc Healthcare	Reduced	28,207	-7,284	$82,928	−25.1%	$3.24	0.00%
NIO	NIO Inc. Consumer Cyclical	Held	13,902	0	$83,829	+18.2%	$5.05	0.00%
ARHS	Arhaus, Inc. Consumer Cyclical	Reduced	12,374	-10,213	$83,895	−66.9%	$9.08	0.00%
PRCH	Porch Group, Inc. Financial Services	Reduced	12,838	-18,457	$92,048	−67.8%	$7.99	0.00%
IBRX	ImmunityBio, Inc. Healthcare	NEW	12,137	NEW	$93,090	NEW	$6.85	0.00%
HTZ	Hertz Global Holdings, Inc Industrials	Added	20,639	+384	$95,145	−8.6%	$4.84	0.00%
NRGV	Energy Vault Holdings, Inc. Utilities	Added	29,111	+11,966	$96,066	+21.5%	$4.13	0.00%
VFF	Village Farms International, Inc. Consumer Defensive	Added	34,365	+11,903	$97,596	+19.0%	$3.25	0.00%
DNUT	Krispy Kreme, Inc. Consumer Defensive	NEW	29,456	NEW	$99,855	NEW	$3.45	0.00%
LZ	Legalzoom.Com, Inc. Industrials	NEW	17,629	NEW	$99,956	NEW	$7.59	0.00%
UNIT	Uniti Group Inc. Real Estate	Reduced	10,816	-581	$101,454	+27.0%	$7.84	0.00%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	11,547	-84,153	$104,846	−93.1%	$12.65	0.00%
DRH	DiamondRock Hospitality Co Real Estate	NEW	11,259	NEW	$105,496	NEW	$9.53	0.00%
SABR	Sabre Corp Technology	Reduced	80,499	-58,668	$116,723	−38.3%	$1.33	0.00%
GOGO	Gogo Inc. Communication Services	Added	29,449	+17,265	$118,384	+108.5%	$4.55	0.00%
CARS	Cars.com Inc. Communication Services	Reduced	16,986	-24,749	$137,926	−72.9%	$10.22	0.00%
CRMD	CorMedix Inc. Healthcare	Reduced	20,566	-4,609	$139,643	−52.3%	$7.39	0.00%
NG	Novagold Resources Inc Basic Materials	Reduced	16,338	-103,919	$146,715	−86.9%	$10.29	0.00%
XZO	Exzeo Group, Inc. Financial Services	NEW	10,173	NEW	$149,237	NEW	$17.76	0.00%
MGNI	Magnite, Inc. Communication Services	NEW	12,885	NEW	$153,073	NEW	$13.41	0.00%
EMBC	Embecta Corp. Healthcare	Reduced	17,386	-54,931	$153,692	−82.1%	$10.42	0.00%
PRGO	PERRIGO Co plc Healthcare	NEW	14,630	NEW	$157,126	NEW	$12.95	0.00%
AEG	Aegon Ltd. Financial Services	Held	21,727	0	$157,738	−5.8%	$7.45	0.00%
BGC	BGC Group, Inc. Financial Services	Held	16,445	0	$160,832	+9.5%	$9.26	0.00%
SHLS	Shoals Technologies Group, Inc. Technology	Added	24,470	+923	$161,012	−19.6%	$8.20	0.00%
MTUS	Metallus Inc. Basic Materials	NEW	10,301	NEW	$168,318	NEW	$18.36	0.00%
GAU	Galiano Gold Inc. Basic Materials	NEW	67,248	NEW	$168,792	NEW	$2.83	0.00%
EXTR	Extreme Networks Inc Technology	Reduced	11,308	-3,752	$170,524	−32.0%	$14.92	0.00%