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

#134 / 8,232 ▲ 41

Top Industry

Semiconductors 5.7%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

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

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

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

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 201–250 of 1,453 positions by value · page 5 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
OHI	Omega Healthcare Investors Inc Real Estate	Added	833,150	+270,897	$36,508,633	+46.4%	$45.64	0.13%
BWXT	BWX Technologies, Inc. Industrials	Added	177,546	+9,198	$36,306,381	+24.8%	$203.08	0.12%
NDAQ	Nasdaq, Inc. Financial Services	Added	427,223	+87,865	$36,266,960	+10.0%	$89.61	0.12%
UI	Ubiquiti Inc. Technology	Reduced	45,639	-1,257	$36,068,045	+39.0%	$678.96	0.12%
LIN	Linde PLC Basic Materials	Added	72,364	+18,730	$35,875,176	+56.9%	$471.81	0.12%
LECO	Lincoln Electric Holdings Inc Industrials	Added	143,857	+13,403	$35,831,901	+14.6%	$267.48	0.12%
PRMB	Primo Brands Corp Consumer Defensive	Added	1,901,227	+732,228	$35,800,104	+87.3%	$19.32	0.12%
LMT	Lockheed Martin Corp Industrials	Added	58,939	+46,570	$35,622,142	+495.4%	$616.01	0.12%
ROK	Rockwell Automation, Inc Industrials	Reduced	99,213	-15,950	$35,605,561	−20.5%	$394.62	0.12%
BBY	Best Buy Co Inc Consumer Cyclical	Added	554,131	+301,735	$35,575,210	+110.6%	$65.65	0.12%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	204,799	-36,856	$35,522,386	−20.8%	$179.79	0.12%
ORI	Old Republic International Corp Financial Services	Reduced	887,544	-191,673	$35,413,005	−28.1%	$41.11	0.12%
TXT	Textron Inc Industrials	Added	404,132	+141,507	$35,385,797	+54.6%	$93.37	0.12%
J	Jacobs Solutions Inc. Industrials	Added	276,200	+146,092	$35,154,736	+104.0%	$135.95	0.12%
APP	AppLovin Corp Communication Services	Added	88,278	+9,254	$35,134,644	−34.0%	$483.34	0.12%
ALLE	Allegion plc Industrials	Added	239,455	+76,460	$34,790,416	+34.1%	$159.48	0.12%
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,056,807	+205,092	$34,790,086	+9.4%	$36.53	0.12%
NYT	New York Times Co Communication Services	Added	415,443	+65,841	$34,785,042	+43.3%	$75.65	0.12%
VZ	Verizon Communications Inc Communication Services	Added	689,350	+276,006	$34,605,370	+105.5%	$46.35	0.12%
ONTO	Onto Innovation Inc. Technology	Reduced	168,403	-32,091	$34,534,403	+9.1%	$204.71	0.12%
ADI	Analog Devices Inc Technology	Reduced	108,399	-9,537	$34,486,057	+7.8%	$318.18	0.12%
LDOS	Leidos Holdings, Inc. Technology	Added	221,432	+89,875	$34,437,104	+45.1%	$179.53	0.12%
ST	Sensata Technologies Holding plc Technology	Added	977,659	+130,840	$34,433,149	+22.1%	$35.38	0.12%
F	Ford Motor Co Consumer Cyclical	Added	2,977,274	+676,789	$34,357,741	+13.8%	$13.17	0.12%
DOCU	Docusign, Inc. Technology	Added	724,193	+549,172	$34,333,990	+186.8%	$51.16	0.12%
CDNS	Cadence Design Systems Inc Technology	Added	123,385	+4,107	$34,284,989	−8.0%	$298.32	0.12%
SSNC	SS&C Technologies Holdings Inc Technology	Added	506,115	+32,099	$34,198,190	−17.5%	$76.88	0.12%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	467,236	+9,527	$33,963,384	+29.1%	$67.53	0.12%
FDX	Fedex Corp Industrials	Added	95,086	+16,440	$33,867,731	+49.1%	$347.13	0.12%
FLS	Flowserve Corp Industrials	Added	460,140	+110,303	$33,824,891	+39.4%	$79.19	0.12%
VRSN	Verisign Inc/Ca Technology	Reduced	136,015	-63,606	$33,780,685	−30.3%	$238.00	0.12%
TDC	Teradata Corp /De/ Technology	Added	1,317,601	+156,693	$33,770,113	−4.4%	$29.19	0.12%
CRS	Carpenter Technology Corp Industrials	Reduced	85,588	-3,997	$33,734,510	+19.6%	$364.23	0.12%
ADP	Automatic Data Processing Inc Technology	Added	165,674	+65,051	$33,661,643	+30.1%	$229.30	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	114,074	+3,420	$33,556,007	−5.9%	$303.48	0.12%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	46,020	+15,116	$33,496,117	+96.1%	$651.42	0.11%
CB	Chubb Ltd Financial Services	Added	102,260	+9,510	$33,329,601	+15.1%	$320.83	0.11%
BRO	Brown & Brown, Inc. Financial Services	Added	510,021	+209,491	$33,258,469	+38.9%	$72.08	0.11%
APTV	Aptiv PLC Consumer Cyclical	Added	477,935	+142,678	$33,187,806	+30.1%	$77.06	0.11%
SWK	Stanley Black & Decker, Inc. Industrials	Added	466,267	+200,548	$33,132,933	+67.9%	$80.33	0.11%
WCC	Wesco International Inc Industrials	Added	121,062	+19,154	$33,124,984	+32.9%	$280.84	0.11%
VSNT	Versant Media Group, Inc. Communication Services	NEW	893,983	NEW	$33,095,250	NEW	$33.70	0.11%
DIS	Walt Disney Co Communication Services	Reduced	342,917	-92,387	$33,050,340	−33.3%	$105.69	0.11%
EBAY	Ebay Inc Consumer Cyclical	Added	361,532	+139,625	$32,906,642	+70.3%	$89.84	0.11%
UBER	Uber Technologies, Inc Technology	Added	453,402	+204,919	$32,613,205	+60.6%	$76.97	0.11%
HPQ	Hp Inc Technology	Added	1,697,098	+516,023	$32,601,252	+23.9%	$19.44	0.11%
LEA	Lear Corp Consumer Cyclical	Added	266,496	+94,792	$32,267,335	+64.0%	$124.66	0.11%
OKE	Oneok Inc /New/ Energy	Added	354,099	+54,673	$32,007,008	+45.4%	$82.33	0.11%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	388,993	+178,420	$31,947,995	+49.6%	$84.22	0.11%
MTCH	Match Group, Inc. Communication Services	Added	1,038,040	+529,197	$31,878,208	+94.0%	$31.18	0.11%