Gotham Asset Management (Joel Greenblatt)
Gotham Asset Management (Joel Greenblatt) (Gotham Asset Management, LLC) reported 1,791 positions worth $42.96B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (19.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $8.51B | 19.80% | 11,393,386 | — | — | |
| ▸ 2 | AAPL | SH | $827.7M | 1.93% | 2,860,500 | — | — | |
| ▸ 3 | NVDA | SH | $804.2M | 1.87% | 4,018,967 | — | — | |
| ▸ 4 | GSPY | SH | $688.9M | 1.60% | 16,966,988 | — | — | |
| ▸ 5 | IVV | SH | $333.4M | 0.78% | 445,224 | — | — | |
| ▸ 6 | SNOW | SH | $262.6M | 0.61% | 1,031,926 | — | — | |
| ▸ 7 | AMZN | SH | $200.1M | 0.47% | 839,512 | — | — | |
| ▸ 8 | GOOGL | SH | $198.2M | 0.46% | 554,564 | — | — | |
| ▸ 9 | VOO | SH | $196.5M | 0.46% | 286,051 | — | — | |
| ▸ 10 | VTV | SH | $190.8M | 0.44% | 875,457 | — | — |
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Frequently Asked Questions
What stocks does Gotham Asset Management (Joel Greenblatt) hold as of Q2 2026?
Gotham Asset Management (Joel Greenblatt) reported 1791 positions worth $42.96B in its Q2 2026 13F filing. Largest positions: SPY (19.8%), AAPL (1.9%), NVDA (1.9%), GSPY (1.6%) and IVV (0.8%).
What did Gotham Asset Management (Joel Greenblatt) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gotham Asset Management (Joel Greenblatt) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.