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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 |
|---|---|---|---|---|
| SSNCSS&C TECH HLDGS · COM | 0.15% | $63.4M | 1,021,270 | +101.8% |
| MAAMID-AMER APT CMNTYS INC · COM | 0.15% | $63.4M | 456,075 | +20.0% |
| GDDYGODADDY INC · CL A | 0.15% | $63.3M | 745,244 | +66.1% |
| BWABORGWARNER INC · COM | 0.15% | $63.1M | 950,255 | -10.9% |
| MTZMASTEC INC · COM | 0.15% | $63.1M | 151,587 |
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.