Gotham Asset Management (Joel Greenblatt)
Gotham Asset Management, LLC · CIK 0001510387 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Quantitative
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$42.96B
2026 Q2
Positions
1,791
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
19.8%
AAPL
APPLE INC
1.9%
NVDA
NVIDIA CORPORATION
1.9%
GSPY
TIDAL TRUST I
1.6%
IVV
ISHARES TR
0.8%
SNOW
SNOWFLAKE INC
0.6%
AMZN
AMAZON COM INC
0.5%
GOOGL
ALPHABET INC
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.