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Equibles

Gotham Asset Management, LLC

Superinvestor · Joel Greenblatt
Location
NEW YORK, NY
Portfolio Value
Mid $5,616,397,980
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
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 5.6% $1,638,637,200
Consumer Defensive 4.5% $1,308,057,032
Energy 4.2% $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
243 positions · $5,616,397,980 total · Technology 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 243 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History
AAPL
Apple Inc.
Technology 		2,873,250 $729,202,117 12.98%
NVDA
Nvidia Corp
Technology 		4,132,873 $720,773,051 12.83%
SNOW
Snowflake Inc.
Technology 		991,420 $149,525,964 2.66%
MSFT
Microsoft Corp
Technology 		305,854 $113,217,975 2.02%
AVGO
Broadcom Inc.
Technology 		345,271 $106,864,827 1.90%
WDC
Western Digital Corp
Technology 		367,768 $99,477,566 1.77%
MU
Micron Technology Inc
Technology 		244,524 $82,609,988 1.47%
PLTR
Palantir Technologies Inc.
Technology 		535,996 $78,405,494 1.40%
ASTS
AST SpaceMobile, Inc.
Technology 		780,217 $64,656,582 1.15%
SNDK
Sandisk Corp
Technology 		100,459 $63,825,621 1.14%
LRCX
Lam Research Corp
Technology 		297,729 $63,612,778 1.13%
NTAP
NetApp, Inc.
Technology 		613,644 $62,831,009 1.12%
JBL
Jabil Inc
Technology 		232,408 $61,734,537 1.10%
APH
Amphenol Corp /De/
Technology 		474,932 $60,007,658 1.07%
CSCO
Cisco Systems, Inc.
Technology 		768,342 $59,615,655 1.06%
DELL
Dell Technologies Inc.
Technology 		360,685 $59,199,229 1.05%
WEX
WEX Inc.
Technology 		375,048 $57,397,345 1.02%
AMAT
Applied Materials Inc /De
Technology 		160,634 $54,903,094 0.98%
HPE
Hewlett Packard Enterprise Co
Technology 		2,303,292 $54,841,382 0.98%
SNX
Td Synnex Corp
Technology 		313,820 $52,944,572 0.94%
ROP
Roper Technologies Inc
Technology 		146,197 $51,733,270 0.92%
ON
On Semiconductor Corp
Technology 		835,102 $51,709,515 0.92%
IT
Gartner Inc
Technology 		314,074 $49,730,477 0.89%
QCOM
Qualcomm Inc/De
Technology 		385,389 $49,630,395 0.88%
LFUS
Littelfuse Inc /De
Technology 		144,550 $49,053,042 0.87%
AMKR
Amkor Technology, Inc.
Technology 		1,073,270 $48,329,348 0.86%
CIEN
Ciena Corp
Technology 		121,304 $47,093,851 0.84%
FFIV
F5, Inc.
Technology 		162,229 $46,937,716 0.84%
KLAC
Kla Corp
Technology 		31,024 $45,680,047 0.81%
MKSI
Mks Inc
Technology 		195,403 $44,905,563 0.80%
TDY
Teledyne Technologies Inc
Technology 		73,635 $44,549,911 0.79%
CRUS
Cirrus Logic, Inc.
Technology 		306,944 $44,390,241 0.79%
ADBE
Adobe Inc.
Technology 		171,067 $41,582,966 0.74%
TER
Teradyne, Inc
Technology 		128,408 $38,067,835 0.68%
SWKS
Skyworks Solutions, Inc.
Technology 		707,480 $37,885,554 0.67%
PTC
Ptc Inc.
Technology 		260,541 $37,124,487 0.66%
GDDY
GoDaddy Inc.
Technology 		448,698 $37,093,863 0.66%
UI
Ubiquiti Inc.
Technology 		45,639 $36,068,045 0.64%
ONTO
Onto Innovation Inc.
Technology 		168,403 $34,534,403 0.61%
ADI
Analog Devices Inc
Technology 		108,399 $34,486,057 0.61%
LDOS
Leidos Holdings, Inc.
Technology 		221,432 $34,437,104 0.61%
ST
Sensata Technologies Holding plc
Technology 		977,659 $34,433,149 0.61%
DOCU
Docusign, Inc.
Technology 		724,193 $34,333,990 0.61%
CDNS
Cadence Design Systems Inc
Technology 		123,385 $34,284,989 0.61%
SSNC
SS&C Technologies Holdings Inc
Technology 		506,115 $34,198,190 0.61%
VRSN
Verisign Inc/Ca
Technology 		136,015 $33,780,685 0.60%
TDC
Teradata Corp /De/
Technology 		1,317,601 $33,770,113 0.60%
ADP
Automatic Data Processing Inc
Technology 		165,674 $33,661,643 0.60%
UBER
Uber Technologies, Inc
Technology 		453,402 $32,613,205 0.58%
HPQ
Hp Inc
Technology 		1,697,098 $32,601,252 0.58%

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