Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt

CIK

1510387

Location

NEW YORK, NY

Portfolio Value

Mid $1,210,265,489

Diversification

Diversified

Filing Date

Global Rank

#217 / 8,578 ▲ 25

Top Industry

Semiconductors 5.7%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+74.2%

Annualised alpha

-2.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

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

92 positions · $1,210,265,489 total · Energy only · 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
CLNE	Clean Energy Fuels Corp. Energy	Reduced	14,460	-19,872	$35,860	−50.3%	$2.33	0.00%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Added	34,511	+72	$202,234	+70.7%	$4.73	0.02%
NBR	Nabors Industries Ltd Energy	NEW	2,417	NEW	$208,007	NEW	$72.56	0.02%
HPK	HighPeak Energy, Inc. Energy	NEW	31,125	NEW	$214,762	NEW	$5.25	0.02%
HP	Helmerich & Payne, Inc. Energy	NEW	6,080	NEW	$219,062	NEW	$34.11	0.02%
WKC	World Kinect Corp Energy	Reduced	9,729	-82,695	$224,448	−89.6%	$25.38	0.02%
DK	Delek US Holdings, Inc. Energy	NEW	5,239	NEW	$236,121	NEW	$35.74	0.02%
LBRT	Liberty Energy Inc. Energy	NEW	8,952	NEW	$257,817	NEW	$25.49	0.02%
TRP	Tc Energy Corp Energy	Reduced	4,480	-28,526	$280,448	−84.6%	$60.32	0.02%
VG	Venture Global, Inc. Energy	NEW	19,491	NEW	$307,178	NEW	$10.72	0.03%
FRO	Frontline plc Energy	NEW	9,069	NEW	$316,145	NEW	$30.54	0.03%
ET	Energy Transfer LP Energy	NEW	18,249	NEW	$352,205	NEW	$18.31	0.03%
EFXT	Enerflex Ltd. Energy	Reduced	17,723	-59	$370,765	+35.1%	$19.09	0.03%
PDS	PRECISION DRILLING Corp Energy	Reduced	3,841	-1,013	$377,954	+8.3%	$85.67	0.03%
EPD	Enterprise Products Partners L.P. Energy	NEW	10,033	NEW	$379,648	NEW	$35.39	0.03%
KOS	Kosmos Energy Ltd. Energy	Added	145,620	+96,960	$404,823	+814.2%	$1.88	0.03%
TTE	TotalEnergies SE Energy	Reduced	4,611	-48	$419,508	+37.6%	$76.41	0.03%
FLNG	Flex LNG Ltd. Energy	NEW	14,577	NEW	$433,082	NEW	$27.65	0.04%
EQNR	Equinor ASA Energy	Reduced	10,311	-83	$435,124	+77.2%	$30.15	0.04%
VET	Vermilion Energy Inc. Energy	Added	34,595	+10,520	$476,719	+137.4%	$10.60	0.04%
AROC	Archrock, Inc. Energy	NEW	14,305	NEW	$497,814	NEW	$31.93	0.04%
WHD	Cactus, Inc. Energy	Added	13,253	+4,675	$627,794	+60.2%	$52.47	0.05%
XPRO	Expro Group Holdings N.V. Energy	Reduced	38,034	-45,761	$662,171	−40.8%	$16.43	0.05%
UEC	Uranium Energy Corp Energy	NEW	49,438	NEW	$667,413	NEW	$15.42	0.06%
OIS	Oil States International, Inc Energy	NEW	57,963	NEW	$674,689	NEW	$10.33	0.06%
MUR	Murphy Oil Corp Energy	Reduced	16,531	-45,426	$681,903	−64.8%	$33.87	0.06%
EOG	Eog Resources Inc Energy	Reduced	4,756	-20	$687,574	+37.1%	$121.36	0.06%
EQT	EQT Corp Energy	Reduced	11,160	-247,151	$710,222	−94.9%	$58.60	0.06%
SHEL	Shell plc Energy	Reduced	7,668	-10	$713,124	+26.4%	$80.80	0.06%
BORR	Borr Drilling Ltd Energy	Added	143,372	+21,496	$827,256	+68.4%	$5.12	0.07%
PTEN	Patterson Uti Energy Inc Energy	Reduced	84,496	-7,884	$915,091	+62.1%	$8.56	0.08%
PBA	Pembina Pipeline Corp Energy	Reduced	21,771	-4,384	$974,469	−2.1%	$42.41	0.08%
PAGP	Plains Gp Holdings LP Energy	NEW	43,347	NEW	$1,052,465	NEW	$21.83	0.09%
LPG	Dorian Lpg Ltd. Energy	NEW	32,177	NEW	$1,100,453	NEW	$31.66	0.09%
NE	Noble Corp plc Energy	Reduced	22,837	-20,412	$1,120,611	−8.2%	$40.85	0.09%
INVX	Innovex International, Inc. Energy	Added	46,680	+15,566	$1,138,525	+67.3%	$25.11	0.09%
TALO	Talos Energy Inc. Energy	Reduced	72,244	-15,181	$1,138,565	+18.2%	$12.83	0.09%
SU	Suncor Energy Inc Energy	Reduced	17,704	-38,652	$1,170,411	−53.2%	$55.27	0.10%
ENB	Enbridge Inc Energy	Reduced	23,127	-37,854	$1,252,095	−57.1%	$50.94	0.10%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	49,818	-2,401	$1,572,754	+37.6%	$26.76	0.13%
CNR	Core Natural Resources, Inc. Energy	Reduced	15,057	-14	$1,576,919	+18.2%	$95.17	0.13%
DHT	DHT Holdings, Inc. Energy	Reduced	89,160	-68,718	$1,628,953	−15.5%	$15.93	0.13%
CCJ	Cameco Corp Energy	Reduced	16,010	-3,009	$1,738,846	−0.1%	$114.44	0.14%
BTE	Baytex Energy Corp. Energy	Added	406,986	+374,735	$1,819,227	+1646.4%	$3.69	0.15%
TRGP	Targa Resources Corp. Energy	Added	7,308	+2,785	$1,832,334	+119.6%	$216.86	0.15%
MTDR	Matador Resources Co Energy	Added	29,860	+15,695	$1,886,554	+213.8%	$50.09	0.16%
PARR	Par Pacific Holdings, Inc. Energy	Added	35,474	+1,494	$2,222,091	+86.1%	$44.76	0.18%
OII	Oceaneering International Inc Energy	Added	65,928	+19,518	$2,338,466	+109.7%	$32.35	0.19%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	40,838	-31,005	$2,381,672	−11.4%	$48.54	0.20%
TDW	Tidewater Inc Energy	Reduced	31,990	-34,430	$2,672,764	−20.3%	$69.55	0.22%