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Gotham Asset Management (Joel Greenblatt) 13F holdings — 2026-06-30

Filed by Gotham Asset Management, LLC on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

1791positions
$43.0Breported value
179new positions
137positions sold out

Holdings (top 100 by value)

IssuerClassSharesValue% of 13FChange
STATE STR SPDR S&P 500 ETF TTR UNIT11,393,386$8.5B19.8%Added 27%
APPLE INCCOM2,860,500$827.7M1.93%No change
NVIDIA CORPORATIONCOM4,018,967$804.2M1.87%Reduced 3%
TIDAL TRUST IGOTHAM ENHNCD16,966,988$688.9M1.6%No change
ISHARES TRCORE S&P500 ETF445,224$333.4M0.78%Added 2%
SNOWFLAKE INCCOM SHS1,031,926$262.6M0.61%Added 4%
AMAZON COM INCCOM839,512$200.1M0.47%Added 6%
ALPHABET INCCAP STK CL A554,564$198.2M0.46%Added 1%
VANGUARD INDEX FDSS&P 500 ETF SHS286,051$196.5M0.46%Added 3%
VANGUARD INDEX FDSVALUE ETF875,457$190.8M0.44%Added 2%
ISHARES TR0-3 MTH TREASURY1,562,089$157.3M0.37%Added 26%
MICRON TECHNOLOGY INCCOM127,169$146.8M0.34%Reduced 48%
SANDISK CORPCOM61,881$140.7M0.33%Reduced 38%
IRIDIUM COMMUNICATIONS INCCOM2,514,317$137.9M0.32%Reduced 25%
AIRBNB INCCOM CL A936,718$134.0M0.31%Added 51%
DELL TECHNOLOGIES INCCL C307,070$132.5M0.31%Reduced 15%
BROADCOM INCCOM337,845$127.6M0.3%Reduced 2%
ISHARES TRRUSSELL 3000 ETF292,440$124.7M0.29%Added 1%
ISHARES TRCORE MSCI EAFE1,288,308$124.4M0.29%Reduced 2%
MICROSOFT CORPCOM332,643$124.1M0.29%Added 9%
TIDAL TRUST IGOTH 1000 VA ETF4,576,950$120.8M0.28%Added 10%
LAM RESEARCH CORPCOM NEW276,730$119.9M0.28%Reduced 7%
INVESCO QQQ TRUNIT SER 1161,871$119.2M0.28%Added 9%
CATERPILLAR INCCOM105,101$111.9M0.26%Reduced 10%
GEN DIGITAL INCCOM4,458,996$111.0M0.26%Added 205%
EXPEDIA GROUP INCCOM NEW421,774$107.9M0.25%Added 57%
WESTERN DIGITAL CORPCOM166,756$106.5M0.25%Reduced 55%
HEWLETT PACKARD ENTERPRISE CCOM2,323,246$104.8M0.24%Added 1%
ISHARES INCCORE MSCI EMKT1,254,834$104.0M0.24%Added 2%
NEWMARKET CORPCOM130,865$103.5M0.24%Added 247%
CHARLES RIV LABS INTL INCCOM433,146$98.2M0.23%Added 21%
APPLIED MATLS INCCOM135,167$97.7M0.23%Reduced 16%
EXPAND ENERGY CORPORATIONCOM1,070,113$97.6M0.23%Added 161%
TECHNIPFMC PLCCOM1,451,521$96.2M0.22%Added 10%
TESLA INCCOM223,026$93.8M0.22%Added 9%
TAPESTRY INCCOM638,910$93.5M0.22%No change
NVENT ELEC PLCSHS551,402$93.5M0.22%Reduced 2%
COMFORT SYS USA INCCOM46,105$91.4M0.21%Reduced 6%
HUMANA INCCOM224,860$89.3M0.21%Added 6479%
KLA CORPCOM NEW293,586$88.6M0.21%Added 846%
NEWMONT CORPCOM937,898$87.6M0.2%Added 32%
JABIL INCCOM227,129$87.6M0.2%Reduced 2%
NORDSON CORPCOM282,929$85.4M0.2%Added 12%
VANGUARD INDEX FDSGROWTH ETF948,861$81.7M0.19%Added 566%
INCYTE CORPCOM719,545$81.6M0.19%Added 6%
APA CORPORATIONCOM2,503,639$81.5M0.19%Added 8%
RBC BEARINGS INCCOM125,584$80.9M0.19%Added 8%
META PLATFORMS INCCL A142,305$80.2M0.19%Added 1%
CISCO SYS INCCOM678,221$79.7M0.19%Reduced 12%
TD SYNNEX CORPORATIONCOM297,733$79.6M0.19%Reduced 5%
GENERAL MILLS INCCOM2,262,103$78.7M0.18%Added 444%
BROWN & BROWN INCCOM1,218,762$78.2M0.18%Added 139%
RYDER SYS INCCOM293,937$77.5M0.18%Added 16%
DELTA AIR LINES INCCOM NEW816,386$76.5M0.18%Reduced 9%
APPLOVIN CORPCOM CL A148,268$76.4M0.18%Added 68%
ADVANCED MICRO DEVICES INCCOM131,260$76.3M0.18%Reduced 9%
SOUTHERN COPPER CORPCOM436,209$76.0M0.18%Added 11%
VORNADO RLTY TRSH BEN INT1,929,294$75.8M0.18%Added 320%
MKS INC.COM170,226$75.7M0.18%Reduced 13%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT354,896$75.5M0.18%Added 13%
RALPH LAUREN CORPCL A187,673$75.3M0.18%Added 7%
CF INDUSTRIES HOLDCOM689,521$74.6M0.17%No change
FACTSET RESH SYS INCCOM324,096$74.6M0.17%Added 19%
PAYCHEX INCCOM757,118$74.4M0.17%Added 175%
DUPONT DE NEMOURS INCCOMMON STOCK545,827$74.0M0.17%New position
PIMCO ETF TRACTIVE BD ETF798,729$73.7M0.17%Added 24%
BOOKING HOLDINGS INCCOM410,502$73.2M0.17%Added 3069%
BEST BUY INCCOM963,170$73.1M0.17%Added 74%
TRAVEL PLUS LEISURE COCOM954,387$72.9M0.17%Added 40%
WILLIAMS SONOMA INCCOM308,634$71.9M0.17%Added 16%
HIGHWOODS PPTYS INCCOM2,382,143$71.8M0.17%Added 1768%
VERTIV HOLDINGS COCOM CL A213,966$71.6M0.17%Added 11%
ROPER TECHNOLOGIES INCCOM209,953$71.0M0.17%Added 44%
VANGUARD INDEX FDSTOTAL STK MKT190,878$70.6M0.16%Reduced 8%
AMKOR TECHNOLOGY INCCOM816,161$70.4M0.16%Reduced 24%
THERMO FISHER SCIENTIFIC INCCOM139,499$69.9M0.16%Added 37%
GENERAL DYNAMICS CORPCOM196,280$69.5M0.16%Added 40%
AST SPACEMOBILE INCCOM CL A782,446$69.5M0.16%No change
VIATRIS INCCOM4,374,683$69.5M0.16%Reduced 3%
NETAPP INCCOM447,954$69.3M0.16%Reduced 27%
AUTOMATIC DATA PROCESSING INCOM309,165$69.2M0.16%Added 87%
PLANET FITNESS MASTER ISSUERCL A1,318,390$68.8M0.16%Added 285%
MERCK & CO INCCOM528,937$68.0M0.16%Added 4%
VALERO ENERGY CORPCOM260,471$67.8M0.16%Added 21%
TIMKEN COCOM462,639$67.2M0.16%Added 9%
LITTELFUSE INCCOM147,110$67.0M0.16%Added 2%
F5 INCCOM160,688$66.8M0.16%Reduced 1%
PAYPAL HLDGS INCCOM1,538,078$66.4M0.15%Added 17%
ELEMENT SOLUTIONS INCCOM1,378,062$65.8M0.15%Added 6%
ON SEMICONDUCTOR CORPCOM695,708$65.8M0.15%Reduced 17%
VERISK ANALYTICS INCCOM365,407$65.6M0.15%Added 63%
REGENERON PHARMACEUTICALSCOM105,165$65.6M0.15%Added 27%
ALPHABET INCCAP STK CL C185,492$65.5M0.15%No change
EVERGY INCCOM751,305$64.9M0.15%Added 5%
VENTAS INCCOM728,429$64.7M0.15%Added 14%
WEATHERFORD INTL PLCORD SHS789,624$64.4M0.15%Reduced 2%
HOST HOTELS & RESORTS INCCOM2,712,345$64.3M0.15%Added 5%
CARPENTER TECHNOLOGY CORPCOM104,168$64.3M0.15%Added 22%
OWENS CORNING NEWCOM400,722$63.7M0.15%Reduced 21%
MACYS INCCOM2,700,406$63.6M0.15%Added 97%

Sold out since prior quarter

IssuerShares in prior quarterPrior value
ACADIA PHARMACEUTICALS INC40,358$898.4K
AIR LEASE CORP607,685$39.5M
ALGONQUIN POWER & UTILITIES199,820$1.2M
ALIBABA GROUP HLDG LTD2,879$361.2K
ALIGHT INC83,601$48.7K
AMCOR PLC8,008$318.3K
AMERICAS GOLD AND SILVER COR102,716$536.2K
AMICUS THERAPEUTIC139,526$2.0M
AMNEAL PHARMACEUTICALS INC22,308$277.3K
AMPRIUS TECHNOLOGIES INC39,517$666.3K
AMRIZE LTD62,827$3.5M
ANGLOGOLD ASHANTI PLC2,258$219.8K
APELLIS PHARMACEUTICALS INC78,750$3.2M
ARBUTUS BIOPHARMA CORP17,321$77.9K
ARDELYX INC13,455$80.6K
ARHAUS INC12,374$83.9K
ARTIVION INC14,710$538.7K
ASTRAZENECA PLC2,868$565.6K
ASTRONICS CORP23,277$1.6M
AZENTA INC49,862$1.1M
BELDEN INC1,765$202.7K
BILL HOLDINGS INC172,747$6.6M
BOOT BARN HLDGS INC10,705$1.6M
CACTUS INC13,253$627.8K
CALIX INC30,176$1.5M
CANADIAN NAT RES LTD MED TER133,186$6.5M
CANADIAN NATL RY CO4,491$461.5K
CANADIAN PACIFIC KANSAS CITY20,199$1.6M
CARNIVAL CORP777,352$20.1M
CARS COM INC16,986$137.9K
CIPHER DIGITAL INC15,353$197.6K
CLEAN ENERGY FUELS CORP14,460$35.9K
CLEARWATER ANALYTICS HLDGS I163,309$3.9M
CONCENTRA GROUP HOLDINGS PAR12,950$277.8K
COTERRA ENERGY INC700,833$24.6M
CRA INTL INC11,767$1.9M
CSG SYS INTL INC36,267$2.9M
DELEK US HLDGS INC NEW5,239$236.1K
DESIGNER BRANDS INC10,639$60.5K
DIMENSIONAL ETF TRUST61,068$2.1M
DOCGO INC86,634$513.7K
DOLE PLC51,184$731.4K
DONNELLEY FINL SOLUTIONS INC26,101$1.2M
DOUBLELINE ETF TRUST4,960$248.4K
DOUGLAS EMMETT INC18,338$172.7K
DUPONT DE NEMOURS INC1,195,090$54.7M
D-WAVE QUANTUM INC31,246$450.9K
DYCOM INDS INC2,321$786.4K
EMBECTA CORP17,386$153.7K
ENVIRI CORP35,352$693.6K
EQUINOR ASA10,311$435.1K
ESPERION THERAPEUTICS INC NE208,451$571.2K
ESSENTIAL PPTYS RLTY TR INC10,265$311.6K
EXPONENT INC5,030$328.2K
EXZEO GROUP INC10,173$149.2K
FIGS INC29,194$431.2K
FIRST TR EXCHANGE-TRADED FD6,008$982.8K
FORTIS INC13,883$774.5K
FS KKR CAP CORP30,000$305.4K
FULLER H B CO5,141$317.1K
GCI LIBERTY INC69,406$2.6M
GEMINI SPACE STA INC12,885$57.0K
GOLD COM INC6,056$242.7K
GOLDMAN SACHS ETF TR39,910$4.0M
GOODYEAR TIRE & RUBR CO47,655$316.0K
GRANITESHARES ETF TR9,362$207.6K
GREAT LAKES DREDGE & DOCK CO34,598$588.2K
HAMILTON INSURANCE GROUP LTD10,026$299.1K
HARROW INC26,219$924.5K
HERTZ GLOBAL HLDGS INC20,639$95.1K
HONEYWELL INTL INC130,275$29.4M
HURON CONSULTING GROUP INC10,373$1.3M
I-80 GOLD CORP37,536$57.1K
INDIVIOR PLC171,475$5.2M
IRONWOOD PHARMACEUTICALS INC10,657$37.4K
ISHARES ETHEREUM TR24,422$386.6K
LIBERTY ENERGY INC8,952$257.8K
LIVANOVA PLC3,520$223.7K
MAGNITE INC12,885$153.1K
MARCUS & MILLICHAP INC7,885$209.7K
MASIMO CORP341,468$60.7M
MATTHEWS INTL CORP13,628$351.9K
MAXIMUS INC15,388$986.4K
MERIT MED SYS INC6,345$437.4K
METALLUS INC10,301$168.3K
MISTER CAR WASH INC79,649$555.2K
MONTROSE ENVIRONMENTAL GROUP22,518$492.9K
MOOG INC5,670$1.7M
NATIONAL HEALTHCARE CORP1,507$240.7K
NORTHERN LIGHTS FD TR10,843$204.9K
NORTHERN OIL & GAS INC97,687$2.9M
NUSHARES ETF TR203,342$9.5M
ONESTREAM INC9,999$240.0K
OSISKO DEVELOPMENT CORP12,611$41.0K
PARAMOUNT SKYDANCE CORP22,133$199.6K
PITNEY BOWES INC69,163$764.3K
RELAY THERAPEUTICS INC33,606$334.4K
SAREPTA THERAPEUTICS INC47,552$1.0M
SCHRODINGER INC35,973$408.7K
SEALED AIR CORP NEW572,822$24.1M
SEMTECH CORP37,852$2.9M
SES AI CORPORATION10,982$10.6K
SEZZLE INC5,607$354.9K
SILICON LABORATORIES INC12,686$2.6M
SIMPLY GOOD FOODS CO184,152$2.6M
SITEONE LANDSCAPE SUPPLY INC52,818$7.0M
SOLENO THERAPEUTICS INC13,702$458.7K
SOLID POWER INC20,783$62.3K
SONIC AUTOMOTIVE INC11,031$756.4K
SUN CTRY AIRLS HLDGS INC113,977$1.9M
SYMBOTIC INC5,407$287.7K
TABOOLA.COM LTD10,191$31.6K
TANGO THERAPEUTICS INC19,137$400.3K
TERNS PHARMACEUTICALS INC16,497$869.7K
TERRENO RLTY CORP3,317$203.7K
THE BALDWIN INSURANCE GRP IN10,392$228.0K
THE REALREAL INC11,547$104.8K
THERAVANCE BIOPHARMA INC45,212$733.8K
THOMSON REUTERS CORP15,512$1.4M
TOPBUILD COR46,519$16.3M
TRANSMEDICS GROUP INC37,820$3.8M
TRIPADVISOR INC17,764$189.4K
TRUPANION INC9,461$242.3K
TRX GOLD CORPORATION11,678$17.5K
TURNING PT BRANDS INC2,381$206.6K
TXNM ENERGY INC3,874$226.5K
UFP TECHNOLOGIES INC8,964$1.7M
UNITED PARKS & RESORTS INC13,710$447.8K
URANIUM ENERGY CORP49,438$667.4K
URBAN OUTFITTERS INC17,550$1.1M
VANECK ETF TRUST304,436$3.9M
VENTURE GLOBAL INC19,491$307.2K
WHEELS UP EXPERIENCE INC49,327$25.5K
WILLDAN GROUP INC22,684$1.7M
WORLD KINECT CORPORATION9,729$224.4K
ZETA GLOBAL HOLDINGS CORP13,950$222.1K
ZILLOW GROUP INC32,523$1.3M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.