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Equibles

Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt
Location
NEW YORK, NY
Portfolio Value
Mid $1,658,513,097
Diversification
Diversified
Filing Date
Global Rank
#216 / 8,586 ▲ 30
Top Industry
Semiconductors 5.7%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed May 15, 2026 · 33d
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
+65.2%
SPY
+78.1%
Annualised alpha
-3.0%
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

1,454 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
Jun 2023 → Mar 2026 · range 108 – 426
Diversified+52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Unclassified 20.8% $6,066,554,964
Technology 19.3% $5,616,397,980
Industrials 12.8% $3,737,646,868
Consumer Cyclical 10.5% $3,075,239,675
Healthcare 8.3% $2,421,537,207
Financial Services 5.7% $1,658,513,097
Consumer Defensive 4.5% $1,308,057,032
Energy 4.1% $1,210,265,489
Basic Materials 4.0% $1,158,876,292
Real Estate 3.9% $1,129,553,311
Communication Services 3.5% $1,008,739,130
Utilities 2.7% $778,584,600

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
COTY +3,952,779 5,037,305 $10,124,983
CCC +3,036,210 5,120,665 $30,723,990
SPY +2,278,473 9,005,674 $5,856,750,029
KD +1,943,696 2,417,338 $31,715,474
HR +1,597,482 2,762,507 $46,934,993
GTM +1,344,307 1,504,892 $8,999,254
AAPL +1,310,646 2,873,250 $729,202,117
SM +1,217,544 1,228,384 $38,301,013
PINS +1,180,898 1,676,750 $30,751,595
NVDA +1,179,717 4,132,873 $720,773,051
CLVT +1,145,525 1,499,637 $3,794,081
IRDM +1,044,221 3,353,971 $93,039,155
AVTR +965,823 1,328,179 $10,412,923
VTRS +955,242 4,500,352 $60,799,755
HOG +946,249 1,180,407 $23,867,829
DOCS +943,906 1,304,653 $30,398,414
NVST +876,634 2,291,134 $58,126,069
HPE +873,891 2,303,292 $54,841,382
XRAY +861,473 1,836,596 $21,304,513
PYPL +836,823 1,320,042 $59,705,499
MRP +798,814 1,563,070 $43,765,960
CERT +774,066 1,414,779 $8,064,240
GNTX +768,277 1,292,588 $28,243,047
MAT +738,747 802,437 $11,659,409
PRMB +732,228 1,901,227 $35,800,104

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
FLO −3,549,816 476,766 $3,885,642
OGN −1,396,762 1,257,055 $7,529,759
AAL −1,299,087 140,779 $1,511,966
HAYW −949,865 1,644,729 $22,006,474
WEN −889,410 915,613 $6,363,510
CAG −841,881 991,112 $15,580,280
ADT −713,634 923,301 $6,066,087
ALK −675,662 5,447 $200,340
HIW −603,595 127,530 $2,730,417
GEN −567,876 1,463,895 $27,565,142
COLD −513,045 693,636 $7,949,068
AZTA −455,141 49,862 $1,053,584
CZR −398,527 216,823 $5,730,631
KDP −397,951 989,230 $26,046,425
TRIP −380,095 17,764 $189,364
BB −377,437 391,664 $1,268,991
FOXA −374,593 363,232 $21,212,748
PTON −353,830 563,444 $2,417,174
RIG −337,756 1,108,908 $7,352,060
PNR −319,875 171,942 $14,977,867
CPRT −296,793 670,055 $22,245,826
RYN −273,136 489,844 $10,100,583
TTEK −258,444 195,026 $5,874,183
WSC −247,755 389,171 $6,756,008
EQT −247,151 11,160 $710,222

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
VSNT 893,983 $33,095,250
FE 156,098 $7,907,924
MDLN 155,612 $6,924,734
CNQ 133,186 $6,490,153
PLUG 2,294,772 $5,186,184
ZBH 52,832 $4,777,069
CWAN 163,309 $3,862,257
PENN 199,569 $2,999,522
MAN 99,830 $2,940,991
SLGN 73,427 $2,848,967
BOX 92,893 $2,195,990
KLIC 30,839 $2,026,739
SIVR 23,378 $1,674,098
CP 20,199 $1,588,853
WWW 92,253 $1,505,568
QXO 74,434 $1,445,508
ICHR 30,867 $1,438,710
HURN 10,373 $1,322,453
TRS 35,872 $1,289,239
ECVT 99,607 $1,280,946
AG 54,092 $1,161,896
LPG 32,177 $1,100,453
AVNT 30,021 $1,089,762
PAGP 43,347 $1,052,465
BHE 18,128 $1,016,255

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
MNDY 93,141 $13,743,885
EXAS 74,464 $7,562,563
CNXC 174,961 $7,274,878
SANM 42,338 $6,353,663
CVE 299,472 $5,067,066
NGD 552,586 $4,813,024
BE 48,519 $4,215,815
FROG 60,430 $3,774,457
BROS 43,462 $2,660,743
ZWS 55,787 $2,593,537
MIR 93,039 $2,178,973
VSEC 11,833 $2,044,387
GH 16,984 $1,734,745
LUMN 221,652 $1,722,236
UNM 21,054 $1,631,685
SHAK 19,604 $1,591,256
NXT 15,958 $1,390,101
IMO 15,286 $1,319,334
BMNR 47,937 $1,301,489
ATEC 60,146 $1,265,471
PTCT 16,259 $1,235,033
TENB 45,134 $1,062,003
MAIN 17,339 $1,047,102
GRPN 58,918 $1,037,545
TGNA 53,185 $1,032,320

Portfolio Positions

Export CSV View 13F filing
144 positions · $1,658,513,097 total · Financial Services 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 144 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History
PYPL
PayPal Holdings, Inc.
Financial Services 		1,320,042 $59,705,499 3.60%
FDS
Factset Research Systems Inc
Financial Services 		273,279 $59,298,810 3.58%
AFL
Aflac Inc
Financial Services 		476,592 $52,286,908 3.15%
CBOE
Cboe Global Markets, Inc.
Financial Services 		179,717 $50,513,057 3.05%
BRK-B
Berkshire Hathaway Inc
Financial Services 		104,084 $49,877,052 3.01%
RLI
Rli Corp
Financial Services 		794,201 $45,301,225 2.73%
V
Visa Inc.
Financial Services 		146,317 $44,222,850 2.67%
HIG
Hartford Insurance Group, Inc.
Financial Services 		295,157 $39,914,081 2.41%
CME
Cme Group Inc.
Financial Services 		132,707 $39,195,012 2.36%
MA
Mastercard Inc
Financial Services 		78,164 $39,055,424 2.35%
NDAQ
Nasdaq, Inc.
Financial Services 		427,223 $36,266,960 2.19%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		204,799 $35,522,386 2.14%
ORI
Old Republic International Corp
Financial Services 		887,544 $35,413,005 2.14%
JPM
Jpmorgan Chase & Co
Financial Services 		114,074 $33,556,007 2.02%
CB
Chubb Ltd
Financial Services 		102,260 $33,329,601 2.01%
BRO
Brown & Brown, Inc.
Financial Services 		510,021 $33,258,469 2.01%
AFG
American Financial Group Inc
Financial Services 		241,428 $30,832,769 1.86%
CINF
Cincinnati Financial Corp
Financial Services 		193,719 $30,481,684 1.84%
BX
Blackstone Inc.
Financial Services 		264,769 $30,445,787 1.84%
APO
Apollo Global Management, Inc.
Financial Services 		272,790 $30,394,261 1.83%
L
Loews Corp
Financial Services 		276,045 $29,465,043 1.78%
MORN
Morningstar, Inc.
Financial Services 		169,630 $28,675,951 1.73%
AON
Aon plc
Financial Services 		88,805 $28,664,477 1.73%
CNA
Cna Financial Corp
Financial Services 		618,872 $28,418,602 1.71%
WTW
Willis Towers Watson PLC
Financial Services 		97,616 $28,376,971 1.71%
RGA
Reinsurance Group Of America Inc
Financial Services 		138,133 $28,201,233 1.70%
PGR
Progressive Corp/Oh/
Financial Services 		139,468 $27,648,136 1.67%
WU
Western Union CO
Financial Services 		3,132,112 $27,343,337 1.65%
TRV
Travelers Companies, Inc.
Financial Services 		93,036 $27,136,740 1.64%
TW
Tradeweb Markets Inc.
Financial Services 		228,211 $26,851,306 1.62%
AXS
Axis Capital Holdings Ltd
Financial Services 		261,382 $26,506,748 1.60%
THG
Hanover Insurance Group, Inc.
Financial Services 		151,751 $26,306,035 1.59%
GL
Globe Life Inc.
Financial Services 		161,398 $22,461,759 1.35%
AGO
Assured Guaranty Ltd
Financial Services 		272,383 $22,193,766 1.34%
AIZ
Assurant, Inc.
Financial Services 		101,095 $22,019,501 1.33%
RNR
Renaissancere Holdings Ltd
Financial Services 		70,474 $20,946,987 1.26%
WTM
White Mountains Insurance Group Ltd
Financial Services 		9,047 $19,875,897 1.20%
BLK
BlackRock, Inc.
Financial Services 		20,285 $19,508,287 1.18%
GS
Goldman Sachs Group Inc
Financial Services 		22,470 $19,009,395 1.15%
MCO
Moodys Corp /De/
Financial Services 		41,634 $18,162,832 1.10%
MKL
Markel Group Inc.
Financial Services 		9,171 $17,553,935 1.06%
PFG
Principal Financial Group Inc
Financial Services 		178,451 $16,080,219 0.97%
PRU
Prudential Financial Inc
Financial Services 		158,755 $15,508,775 0.94%
AJG
Arthur J. Gallagher & Co.
Financial Services 		63,607 $13,776,004 0.83%
SPGI
S&P Global Inc.
Financial Services 		31,432 $13,369,286 0.81%
BAC
Bank Of America Corp /De/
Financial Services 		269,381 $13,132,323 0.79%
PRI
Primerica, Inc.
Financial Services 		49,677 $12,443,094 0.75%
FNF
Fidelity National Financial, Inc.
Financial Services 		241,153 $11,184,676 0.67%
WRB
Berkley W R Corp
Financial Services 		167,126 $11,077,111 0.67%
ICE
Intercontinental Exchange, Inc.
Financial Services 		67,307 $10,586,044 0.64%

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