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 101–150 of 1,453 positions by value · page 3 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
TDAY	USA TODAY Co., Inc. Communication Services	Added	35,122	+14,309	$247,610	+131.0%	$6.12	0.00%
XERS	Xeris Biopharma Holdings, Inc. Healthcare	Added	43,257	+7,845	$250,890	−9.7%	$6.63	0.00%
FLG	Flagstar Bank, National Association Financial Services	NEW	19,101	NEW	$251,560	NEW	$13.11	0.00%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	NEW	9,787	NEW	$252,993	NEW	$25.83	0.00%
LPTH	Lightpath Technologies Inc Technology	NEW	25,347	NEW	$254,230	NEW	$11.47	0.00%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Held	20,000	0	$254,400	−4.6%	$13.42	0.00%
LBRT	Liberty Energy Inc. Energy	NEW	8,952	NEW	$257,817	NEW	$25.49	0.00%
SOFI	SoFi Technologies, Inc. Financial Services	Held	16,320	0	$259,161	−39.3%	$21.08	0.00%
OZK	Bank OZK Financial Services	Added	5,834	+134	$267,722	+2.1%	$47.11	0.00%
MEOH	Methanex Corp Basic Materials	NEW	4,512	NEW	$268,644	NEW	$50.32	0.00%
TBBK	Bancorp, Inc. Financial Services	Reduced	5,003	-339	$268,811	−25.5%	$59.86	0.00%
ENVX	Enovix Corp Industrials	Held	52,015	0	$269,437	−29.1%	$6.26	0.00%
SAP	Sap SE Technology	Reduced	1,594	-67	$272,908	−32.4%	$206.39	0.00%
ATKR	Atkore Inc. Industrials	Reduced	4,684	-12,363	$275,934	−74.4%	$65.02	0.00%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	22,308	+2,785	$277,288	+12.7%	$13.43	0.00%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	12,950	+743	$277,777	+15.6%	$22.25	0.00%
TRP	Tc Energy Corp Energy	Reduced	4,480	-28,526	$280,448	−84.6%	$60.32	0.00%
PAYO	Payoneer Global Inc. Technology	Reduced	58,445	-63,547	$282,289	−58.8%	$5.27	0.00%
SYM	Symbotic Inc. Industrials	NEW	5,407	NEW	$287,652	NEW	$57.25	0.00%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	NEW	3,144	NEW	$290,442	NEW	$94.07	0.00%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	10,389	-32,084	$296,294	−70.0%	$25.61	0.00%
SMMT	Summit Therapeutics Inc. Healthcare	Held	15,727	0	$298,183	+8.4%	$16.17	0.00%
HG	Hamilton Insurance Group, Ltd. Financial Services	Reduced	10,026	-13	$299,075	+6.8%	$28.80	0.00%
AGYS	Agilysys Inc Technology	Added	4,217	+228	$299,997	−36.7%	$86.82	0.00%
IESC	IES Holdings, Inc. Industrials	Reduced	634	-5,040	$302,081	−86.3%	$458.60	0.00%
FSK	FS KKR Capital Corp Financial Services	Reduced	30,000	-86,100	$305,400	−82.2%	$12.51	0.00%
LRN	Stride, Inc. Consumer Defensive	Held	3,470	0	$305,949	+35.8%	$81.11	0.00%
VG	Venture Global, Inc. Energy	NEW	19,491	NEW	$307,178	NEW	$10.72	0.00%
GSHD	Goosehead Insurance, Inc. Financial Services	Added	7,209	+2,193	$307,535	−16.8%	$55.93	0.00%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	10,265	NEW	$311,645	NEW	$31.68	0.00%
IVZ	Invesco Ltd. Financial Services	Added	12,850	+22	$312,126	−7.4%	$26.16	0.00%
NTR	Nutrien Ltd. Basic Materials	Reduced	4,148	-31,475	$313,008	−85.8%	$71.31	0.00%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	47,655	+15,003	$315,952	+10.5%	$8.43	0.00%
FRO	Frontline plc Energy	NEW	9,069	NEW	$316,145	NEW	$30.54	0.00%
CRI	Carters Inc Consumer Cyclical	Reduced	8,865	-1,080	$317,012	−1.7%	$36.37	0.00%
FUL	Fuller H B Co Basic Materials	Reduced	5,141	-3,107	$317,096	−35.3%	$61.26	0.00%
NGG	National Grid PLC Utilities	NEW	3,827	NEW	$323,764	NEW	$86.14	0.00%
BHC	Bausch Health Companies Inc. Healthcare	Added	60,518	+3,357	$326,797	−17.7%	$5.98	0.00%
LMND	Lemonade, Inc. Financial Services	Reduced	5,222	-6,388	$327,314	−60.4%	$69.21	0.00%
EXPO	Exponent Inc Industrials	Added	5,030	+774	$328,207	+11.0%	$71.07	0.00%
CIGI	Colliers International Group Inc. Real Estate	NEW	3,092	NEW	$330,503	NEW	$124.67	0.00%
RLAY	Relay Therapeutics, Inc. Healthcare	NEW	33,606	NEW	$334,379	NEW	$8.95	0.00%
TEM	Tempus AI, Inc. Healthcare	NEW	7,474	NEW	$337,974	NEW	$56.83	0.00%
ESLT	Elbit Systems Ltd Industrials	NEW	399	NEW	$338,786	NEW	$770.26	0.00%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	180	0	$339,238	−12.2%	$2,006.82	0.00%
KRYS	Krystal Biotech, Inc. Healthcare	Added	1,323	+20	$341,757	+6.4%	$266.09	0.00%
AUGO	Aura Minerals Inc. Basic Materials	Reduced	4,238	-12,365	$345,820	−58.7%	$70.07	0.00%
FA	First Advantage Corp Industrials	NEW	29,459	NEW	$346,437	NEW	$12.23	0.00%
MATW	Matthews International Corp Industrials	NEW	13,628	NEW	$351,874	NEW	$26.22	0.00%
ET	Energy Transfer LP Energy	NEW	18,249	NEW	$352,205	NEW	$18.31	0.00%