Gotham Asset Management
Joel GreenblattNEW YORK, NYfiles as Gotham Asset Management, LLC
$43.0bn in 1,791 US stocks at the end of 30 June 2026. The top 10 are 28.4% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$43.0bn
Stocks
1,791
Top 10 share
28.4%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- On Holding AGONON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- GenpactG<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Tidal Trust IIIRMOP<0.1% of the fund
- Liberty MediaFWONK<0.1% of the fund
- Vaneck ETF TrustFLTR<0.1% of the fund
- Spdr Series TrustFLRN<0.1% of the fund
- ConcentrixCNXC<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- NisourceNI<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- New York Life Invts Active EMMIN<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- CohuCOHU<0.1% of the fund
- Indivior PharmaceuticalsINDV<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Ishares TRISHG<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY19.8% of the fund+27%
- Ishares TRIVV0.8% of the fund+2%
- SnowflakeSNOW0.6% of the fund+4%
- Amazon.comAMZN0.5% of the fund+6%
- Vanguard Index FDSVOO0.5% of the fund+3%
- Vanguard Index FDSVTV0.4% of the fund+2%
- Ishares TRSGOV0.4% of the fund+26%
- AirbnbABNB0.3% of the fund+51%
- MicrosoftMSFT0.3% of the fund+9%
- Tidal Trust IGVLU0.3% of the fund+10%
- Invesco QQQ TRQQQ0.3% of the fund+9%
- Gen DigitalGEN0.3% of the fund+205%
- Expedia GroupEXPE0.3% of the fund+57%
- IsharesIEMG0.2% of the fund+2%
- NewmarketNEU0.2% of the fund+247%
- Charles River Laboratories InternationalCRL0.2% of the fund+21%
- Expand EnergyEXE0.2% of the fund+161%
- TechnipFMCFTI0.2% of the fund+10%
- TeslaTSLA0.2% of the fund+9%
- HumanaHUM0.2% of the fund+6479%
- NewmontNEM0.2% of the fund+32%
- NordsonNDSN0.2% of the fund+12%
- Vanguard Index FDSVUG0.2% of the fund+11%
- IncyteINCY0.2% of the fund+6%
- APAAPA0.2% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA1.9% of the fund-3%
- Micron TechnologyMU0.3% of the fund-48%
- SandiskSNDK0.3% of the fund-38%
- Iridium CommunicationsIRDM0.3% of the fund-25%
- Dell TechnologiesDELL0.3% of the fund-15%
- BroadcomAVGO0.3% of the fund-2%
- Ishares TRIEFA0.3% of the fund-2%
- Lam ResearchLRCX0.3% of the fund-7%
- CaterpillarCAT0.3% of the fund-10%
- Western DigitalWDC0.2% of the fund-55%
- Applied MaterialsAMAT0.2% of the fund-16%
- nVent ElectricNVT0.2% of the fund-2%
- Comfort Systems USAFIX0.2% of the fund-6%
- KLAKLAC0.2% of the fund-5%
- JabilJBL0.2% of the fund-2%
- Cisco SystemsCSCO0.2% of the fund-12%
- TD SynnexSNX0.2% of the fund-5%
- Delta Air LinesDAL0.2% of the fund-9%
- Advanced Micro DevicesAMD0.2% of the fund-9%
- MKSMKSI0.2% of the fund-13%
- Vanguard Index FDSVTI0.2% of the fund-8%
- Amkor TechnologyAMKR0.2% of the fund-24%
- ViatrisVTRS0.2% of the fund-3%
- NetAppNTAP0.2% of the fund-27%
- ON SemiconductorON0.2% of the fund-17%
Sold out
Sold their entire stake.
- Masimo-100%
- DuPont de NemoursDD-100%
- Air Lease-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Sealed Air Corp New-100%
- Carnival-100%
- Topbuild COR-100%
- Nushares ETF TRNHYM-100%
- SiteOne Landscape SupplySITE-100%
- BILL HoldingsBILL-100%
- Canadian Natural ResourcesCNQ-100%
- Indivior-100%
- Goldman Sachs ETF TRGBIL-100%
- Vaneck ETF TrustBIZD-100%
- Clearwater Analytics Hldgs I-100%
- TransMedics GroupTMDX-100%
- AmrizeAMRZ-100%
- Apellis Pharmaceuticals-100%
- SemtechSMTC-100%
- CSG SYS Intl-100%
- Northern Oil & GasNOG-100%
- Simply Good FoodsSMPL-100%
- Silicon LaboratoriesSLAB-100%
- Liberty CapitalGLIBA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 19.8%
- Value
- $8.5bn
- Shares
- 11,393,386
+27%
- Tidal Trust IGSPY
- Share
- 1.6%
- Value
- $689m
- Shares
- 16,966,988
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $333m
- Shares
- 445,224
+2%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $196m
- Shares
- 286,051
+3%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $191m
- Shares
- 875,457
+2%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $157m
- Shares
- 1,562,089
+26%
- Ishares TRIWV
- Share
- 0.3%
- Value
- $125m
- Shares
- 292,440
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $124m
- Shares
- 1,288,308
-2%
- Tidal Trust IGVLU
- Share
- 0.3%
- Value
- $121m
- Shares
- 4,576,950
+10%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $119m
- Shares
- 161,871
+9%
- IsharesIEMG
- Share
- 0.2%
- Value
- $104m
- Shares
- 1,254,834
+2%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $82m
- Shares
- 948,861
+11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $76m
- Shares
- 354,896
+13%
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $74m
- Shares
- 798,729
+24%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $71m
- Shares
- 190,878
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 19.8% | $8.5bn | 11,393,386 | +27% |
| AppleAAPL | 1.9% | $828m | 2,860,500 | Held |
| NvidiaNVDA | 1.9% | $804m | 4,018,967 | -3% |
| Tidal Trust IGSPY | 1.6% | $689m | 16,966,988 | Held |
| Ishares TRIVV | 0.8% | $333m | 445,224 | +2% |
| SnowflakeSNOW | 0.6% | $263m | 1,031,926 | +4% |
| Amazon.comAMZN | 0.5% | $200m | 839,512 | +6% |
| AlphabetGOOGL | 0.5% | $198m | 554,564 | Held |
| Vanguard Index FDSVOO | 0.5% | $196m | 286,051 | +3% |
| Vanguard Index FDSVTV | 0.4% | $191m | 875,457 | +2% |
| Ishares TRSGOV | 0.4% | $157m | 1,562,089 | +26% |
| Micron TechnologyMU | 0.3% | $147m | 127,169 | -48% |
| SandiskSNDK | 0.3% | $141m | 61,881 | -38% |
| Iridium CommunicationsIRDM | 0.3% | $138m | 2,514,317 | -25% |
| AirbnbABNB | 0.3% | $134m | 936,718 | +51% |
| Dell TechnologiesDELL | 0.3% | $132m | 307,070 | -15% |
| BroadcomAVGO | 0.3% | $128m | 337,845 | -2% |
| Ishares TRIWV | 0.3% | $125m | 292,440 | Held |
| Ishares TRIEFA | 0.3% | $124m | 1,288,308 | -2% |
| MicrosoftMSFT | 0.3% | $124m | 332,643 | +9% |
| Tidal Trust IGVLU | 0.3% | $121m | 4,576,950 | +10% |
| Lam ResearchLRCX | 0.3% | $120m | 276,730 | -7% |
| Invesco QQQ TRQQQ | 0.3% | $119m | 161,871 | +9% |
| CaterpillarCAT | 0.3% | $112m | 105,101 | -10% |
| Gen DigitalGEN | 0.3% | $111m | 4,458,996 | +205% |
| Expedia GroupEXPE | 0.3% | $108m | 421,774 | +57% |
| Western DigitalWDC | 0.2% | $107m | 166,756 | -55% |
| Hewlett Packard EnterpriseHPE | 0.2% | $105m | 2,323,246 | Held |
| IsharesIEMG | 0.2% | $104m | 1,254,834 | +2% |
| NewmarketNEU | 0.2% | $104m | 130,865 | +247% |
| Charles River Laboratories InternationalCRL | 0.2% | $98m | 433,146 | +21% |
| Applied MaterialsAMAT | 0.2% | $98m | 135,167 | -16% |
| Expand EnergyEXE | 0.2% | $98m | 1,070,113 | +161% |
| TechnipFMCFTI | 0.2% | $96m | 1,451,521 | +10% |
| TeslaTSLA | 0.2% | $94m | 223,026 | +9% |
| TapestryTPR | 0.2% | $94m | 638,910 | Held |
| nVent ElectricNVT | 0.2% | $94m | 551,402 | -2% |
| Comfort Systems USAFIX | 0.2% | $91m | 46,105 | -6% |
| HumanaHUM | 0.2% | $89m | 224,860 | +6479% |
| KLAKLAC | 0.2% | $89m | 293,586 | -5% |
| NewmontNEM | 0.2% | $88m | 937,898 | +32% |
| JabilJBL | 0.2% | $88m | 227,129 | -2% |
| NordsonNDSN | 0.2% | $85m | 282,929 | +12% |
| Vanguard Index FDSVUG | 0.2% | $82m | 948,861 | +11% |
| IncyteINCY | 0.2% | $82m | 719,545 | +6% |
| APAAPA | 0.2% | $82m | 2,503,639 | +8% |
| RBC BearingsRBC | 0.2% | $81m | 125,584 | +8% |
| Meta PlatformsMETA | 0.2% | $80m | 142,305 | Held |
| Cisco SystemsCSCO | 0.2% | $80m | 678,221 | -12% |
| TD SynnexSNX | 0.2% | $80m | 297,733 | -5% |
| General MillsGIS | 0.2% | $79m | 2,262,103 | +444% |
| Brown & BrownBRO | 0.2% | $78m | 1,218,762 | +139% |
| Ryder SystemR | 0.2% | $78m | 293,937 | +16% |
| Delta Air LinesDAL | 0.2% | $76m | 816,386 | -9% |
| AppLovinAPP | 0.2% | $76m | 148,268 | +68% |
| Advanced Micro DevicesAMD | 0.2% | $76m | 131,260 | -9% |
| Southern CopperSCCO | 0.2% | $76m | 436,209 | +11% |
| Vornado Realty TrustVNO | 0.2% | $76m | 1,929,294 | +320% |
| MKSMKSI | 0.2% | $76m | 170,226 | -13% |
| Invesco Exchange Traded FD TRSP | 0.2% | $76m | 354,896 | +13% |
| Ralph LaurenRL | 0.2% | $75m | 187,673 | +7% |
| CF Industries HoldingsCF | 0.2% | $75m | 689,521 | Held |
| Factset Research SystemsFDS | 0.2% | $75m | 324,096 | +19% |
| PaychexPAYX | 0.2% | $74m | 757,118 | +175% |
| DuPont de NemoursDD | 0.2% | $74m | 545,827 | New |
| Pimco ETF TRBOND | 0.2% | $74m | 798,729 | +24% |
| Booking HoldingsBKNG | 0.2% | $73m | 410,502 | +27% |
| Best BUYBBY | 0.2% | $73m | 963,170 | +74% |
| Travel & LeisureTNL | 0.2% | $73m | 954,387 | +40% |
| Williams SonomaWSM | 0.2% | $72m | 308,634 | +16% |
| Highwoods PropertiesHIW | 0.2% | $72m | 2,382,143 | +1768% |
| Vertiv HoldingsVRT | 0.2% | $72m | 213,966 | +11% |
| Roper TechnologiesROP | 0.2% | $71m | 209,953 | +44% |
| Vanguard Index FDSVTI | 0.2% | $71m | 190,878 | -8% |
| Amkor TechnologyAMKR | 0.2% | $70m | 816,161 | -24% |
| Thermo Fisher ScientificTMO | 0.2% | $70m | 139,499 | +37% |
| General DynamicsGD | 0.2% | $70m | 196,280 | +40% |
| AST SpaceMobileASTS | 0.2% | $70m | 782,446 | Held |
| ViatrisVTRS | 0.2% | $69m | 4,374,683 | -3% |
| NetAppNTAP | 0.2% | $69m | 447,954 | -27% |
| Automatic Data ProcessingADP | 0.2% | $69m | 309,165 | +87% |
| Planet FitnessPLNT | 0.2% | $69m | 1,318,390 | +285% |
| MerckMRK | 0.2% | $68m | 528,937 | +4% |
| Valero EnergyVLO | 0.2% | $68m | 260,471 | +21% |
| TimkenTKR | 0.2% | $67m | 462,639 | +9% |
| LittelfuseLFUS | 0.2% | $67m | 147,110 | Held |
| F5FFIV | 0.2% | $67m | 160,688 | Held |
| PayPal HoldingsPYPL | 0.2% | $66m | 1,538,078 | +17% |
| Element SolutionsESI | 0.2% | $66m | 1,378,062 | +6% |
| ON SemiconductorON | 0.2% | $66m | 695,708 | -17% |
| Verisk AnalyticsVRSK | 0.2% | $66m | 365,407 | +63% |
| Regeneron PharmaceuticalsREGN | 0.2% | $66m | 105,165 | +27% |
| AlphabetGOOG | 0.2% | $66m | 185,492 | Held |
| EvergyEVRG | 0.2% | $65m | 751,305 | +5% |
| VentasVTR | 0.2% | $65m | 728,429 | +14% |
| Weatherford InternationalWFRD | 0.1% | $64m | 789,624 | Held |
| Host Hotels & ResortsHST | 0.1% | $64m | 2,712,345 | +5% |
| Carpenter TechnologyCRS | 0.1% | $64m | 104,168 | +22% |
| Owens CorningOC | 0.1% | $64m | 400,722 | -21% |
| Macy'sM | 0.1% | $64m | 2,700,406 | +97% |
Showing the largest 100 of 1,791.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 157.1% since 30 June 2025.
Where the money is
Technology16.4%
Industrials12.4%
Retail & consumer8.7%
Health care7.3%
Financial services5.1%
Materials4.1%
Everyday goods4.0%
Real estate3.8%
Energy3.0%
Media & telecom2.8%
Utilities2.3%
Other30.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.