Gotham Asset Management
Joel Greenblatt
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,747
Market Value
$32.7B
Portfolio Analysis
AIPreviewI. Institutional Overview
The investment landscape of the first quarter of 2026 has been significantly defined by the strategic maneuvers of Joel Greenblatt - Gotham Asset Management. As a firm deeply rooted in the principles of value investing—pioneered by its founder Joel Greenblatt, the author of the seminal "The Little Book That Beats the Market"—Gotham Asset Management...
A defining characteristic of Gotham Asset Management’s current operational state is its extreme level of diversification. With a total of 1,747 holdings, the institution operates with a breadth that few other "guru" investors attempt. This high number of stocks suggests a systematic, quantitative approach to value and quality, rather than a traditional...
Despite this granular diversification, the portfolio exhibits a fascinating "barbell" structure. While the tail of the portfolio consists of hundreds of small positions, the head is dominated by significant allocations to broad market exchange-traded funds (ETFs) and mega-cap technology leaders. The total portfolio market value has remained robust,...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$ETF-SPY
SPDR S&P 500 ETF Trust
17.9%
% of Portfolio
$AAPL
Apple Inc.
2.2%
% of Portfolio
$NVDA
NVIDIA Corporation
2.2%
% of Portfolio
$ETF-GSPY
Gotham Enhanced 500 ETF
1.8%
% of Portfolio
$ETF-IVV
iShares Core S&P 500 ETF
0.9%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| ETF-SPY | 17.9% | 16.8% | 16.3% | 16.1% |
| AAPL | 2.2% | 1.6% | 1.6% | 1.1% |
| NVDA | 2.2% | 2.0% | 2.3% | 2.1% |
| ETF-GSPY | 1.8% | 2.3% | 2.7% | 3.2% |
| ETF-IVV | 0.9% | 1.0% | 1.1% | 1.0% |
| ETF-VTV | 0.5% | 0.5% | - | - |
| ETF-VOO | 0.5% | - | - | - |
| AMZN | 0.5% | 0.8% | 0.9% | 0.9% |
| GOOGL | 0.5% | 0.6% | 0.5% | 0.5% |
| SNOW | 0.5% | 0.8% | 0.9% | 0.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
$ETF-IWV
0.3%
$VSNT
0.1%
$ETF-CTEF
0.1%
$CNQ
0.0%
$FE
0.0%
$MDLN
0.0%
$PLUG
0.0%
$BOX
0.0%
$CWAN
0.0%
$ETF-BIZD
0.0%
$ETF-BOXX
0.0%
$ETF-DFAW
0.0%
$ETF-DIVO
0.0%
$ETF-EMB
0.0%
$ETF-FELC
0.0%
$ETF-IBB
0.0%
$ETF-JMBS
0.0%
$ETF-SIL
0.0%
$ETF-SIVR
0.0%
$ETF-SPMD
0.0%
All Holdings
$ETF-SPY
17.9%
$AAPL
2.2%
$NVDA
2.2%
$ETF-GSPY
1.8%
$ETF-IVV
0.9%
$ETF-VTV
0.5%
$ETF-VOO
0.5%
$AMZN
0.5%
$GOOGL
0.5%
$SNOW
0.5%
$ETF-SGOV
0.4%
$ETF-IEFA
0.4%
$MSFT
0.3%
$ETF-IWV
0.3%
$AVGO
0.3%
$ETF-GVLU
0.3%
$WDC
0.3%
$APA
0.3%
$IRDM
0.3%
$FTI
0.3%
$TPR
0.3%
$CF
0.3%
$ETF-IEMG
0.3%
$ETF-QQQ
0.3%
$CAT
0.3%
$MU
0.3%
$META
0.3%
$ABNB
0.2%
$PLTR
0.2%
$NEM
0.2%
$TSLA
0.2%
$WFRD
0.2%
$BYD
0.2%
$SCCO
0.2%
$FIX
0.2%
$NDSN
0.2%
$NVT
0.2%
$ETF-VTI
0.2%
$ASTS
0.2%
$DUK
0.2%
$ETF-IAU
0.2%
$REGN
0.2%
$SNDK
0.2%
$INCY
0.2%
$LRCX
0.2%
$RBC
0.2%
$NTAP
0.2%
$ETF-VUG
0.2%
$EXPE
0.2%
$CRL
0.2%