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SEC Form 13F · Q2 2026
Gotham Asset Management portfolio
Joel Greenblatt · Gotham Asset Management, LLC · CIK 0001510387
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$43.0B
Holdings1,791
Top 10 concentration28.4%
New positions228
Added to831
Reduced590
Closed186
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
1,791 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 19.80% | $8.5B | 11,393,386 | +26.5% |
| AAPLAPPLE INC · COM | 1.93% | $827.7M | 2,860,500 | -0.4% |
| NVDANVIDIA CORPORATION · COM | 1.87% | $804.2M | 4,018,967 | -2.8% |
| GSPYGotham Enhanced 500 ETF · GOTHAM ENHNCD | 1.60% | $688.9M | 16,966,988 | -0.1% |
| IVVISHARES TR · CORE S&P500 ETF | 0.78% | $333.4M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.