Gotham Asset Management 13F, Q1 2026
Joel Greenblatt · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 1,749 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $5.86B | 17.9% | +34% shares |
| APPLE INC | AAPL | $729.20M | 2.2% | +84% shares |
| NVIDIA CORPORATION | NVDA | $720.77M | 2.2% | +40% shares |
| TIDAL TRUST I | GSPY | $600.66M | 1.8% | unchanged |
| ISHARES TR | IVV | $284.40M | 0.9% | +7% shares |
| VANGUARD INDEX FDS | VTV | $168.36M | 0.5% | +12% shares |
| VANGUARD INDEX FDS | VOO | $165.39M | 0.5% | +53% shares |
| AMAZON COM INC | AMZN | $164.50M | 0.5% | -21% shares |
| ALPHABET INC | GOOGL | $157.91M | 0.5% | +5% shares |
| SNOWFLAKE INC | SNOW | $149.53M | 0.5% | unchanged |
| ISHARES TR | SGOV | $124.65M | 0.4% | -31% shares |
| ISHARES TR | IEFA | $119.05M | 0.4% | +32% shares |
| MICROSOFT CORP | MSFT | $113.22M | 0.3% | +7% shares |
| ISHARES TR | IWV | $106.99M | 0.3% | new |
| BROADCOM INC | AVGO | $106.86M | 0.3% | +4% shares |
| TIDAL TRUST I | GVLU | $105.75M | 0.3% | +9% shares |
| WESTERN DIGITAL CORP | WDC | $99.48M | 0.3% | -27% shares |
| APA CORPORATION | APA | $98.44M | 0.3% | unchanged |
| IRIDIUM COMMUNICATIONS INC | IRDM | $93.04M | 0.3% | +45% shares |
| TECHNIPFMC PLC | $91.37M | 0.3% | unchanged | |
| TAPESTRY INC | TPR | $90.03M | 0.3% | +11% shares |
| CF INDUSTRIES HOLD | CF | $89.70M | 0.3% | +13% shares |
| ISHARES INC | IEMG | $85.61M | 0.3% | +21% shares |
| INVESCO QQQ TR | QQQ | $85.48M | 0.3% | +43% shares |
| CATERPILLAR INC | CAT | $82.96M | 0.3% | -4% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Gotham Asset Management opened 159 new positions, added to 895, trimmed 481, left 214 unchanged and exited 129. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 151 more
Exited
- 9HIwas $39.28M
- CIVIwas $33.72M
- MONDAY COM LTDwas $13.74M
- EXKwas $7.56M
- CNXCwas $7.27M
- FYBRwas $7.18M
- SANMwas $6.35M
- CVEwas $5.07M
and 121 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-26-009299, filed by Gotham Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.