Gotham Asset Management 13F, Q2 2026
Joel Greenblatt · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1510387
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 1,791 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $8.51B | 19.8% | +27% shares |
| APPLE INC | AAPL | $827.71M | 1.9% | unchanged |
| NVIDIA CORPORATION | NVDA | $804.16M | 1.9% | -3% shares |
| TIDAL TRUST I | GSPY | $688.86M | 1.6% | unchanged |
| ISHARES TR | IVV | $333.42M | 0.8% | +2% shares |
| SNOWFLAKE INC | SNOW | $262.63M | 0.6% | +4% shares |
| AMAZON COM INC | AMZN | $200.09M | 0.5% | +6% shares |
| ALPHABET INC | GOOGL | $198.18M | 0.5% | unchanged |
| VANGUARD INDEX FDS | VOO | $196.46M | 0.5% | +3% shares |
| VANGUARD INDEX FDS | VTV | $190.79M | 0.4% | +2% shares |
| ISHARES TR | SGOV | $157.26M | 0.4% | +26% shares |
| MICRON TECHNOLOGY INC | MU | $146.79M | 0.3% | -48% shares |
| SANDISK CORP | SNDK | $140.70M | 0.3% | -38% shares |
| IRIDIUM COMMUNICATIONS INC | IRDM | $137.91M | 0.3% | -25% shares |
| AIRBNB INC | ABNB | $134.04M | 0.3% | +51% shares |
| DELL TECHNOLOGIES INC | DELL | $132.49M | 0.3% | -15% shares |
| BROADCOM INC | AVGO | $127.62M | 0.3% | -2% shares |
| ISHARES TR | IWV | $124.70M | 0.3% | unchanged |
| ISHARES TR | IEFA | $124.42M | 0.3% | -2% shares |
| MICROSOFT CORP | MSFT | $124.08M | 0.3% | +9% shares |
| TIDAL TRUST I | GVLU | $120.81M | 0.3% | +10% shares |
| LAM RESEARCH CORP | LRCX | $119.92M | 0.3% | -7% shares |
| INVESCO QQQ TR | QQQ | $119.20M | 0.3% | +9% shares |
| CATERPILLAR INC | CAT | $111.92M | 0.3% | -10% shares |
| GEN DIGITAL INC | GEN | $110.98M | 0.3% | +205% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Gotham Asset Management opened 179 new positions, added to 797, trimmed 520, left 295 unchanged and exited 137. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- DUPONT DE NEMOURS INC$74.04M
- ON HLDG AG$26.74M
- CARNIVAL CORP LTD$22.49M
- GENPACT LIMITED$22.41M
- NU HLDGS LTD$18.92M
- HONEYWELL INTL INC$18.78M
- HONEYWELL AEROSPACE INC$10.38M
- RMOP$10.21M
and 171 more
Exited
- MASI*was $60.74M
- DWDPEURwas $54.74M
- ALwas $39.46M
- HONGBPwas $29.45M
- CTRAwas $24.63M
- SDAwas $24.09M
- CCL1EURwas $20.12M
- BLD*was $16.34M
and 129 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-26-014644, 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.