Research report

Gotham Asset Management Q1 2026 13F Holdings and Activity R…

Verified Q1 2026 13F holdings for Gotham Asset Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Gotham Asset Management

Joel Greenblatt

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,789

Market Value

$43.0B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$ETF-SPY

SPDR S&P 500 ETF Trust

19.8%

% of Portfolio

Increased 26.51%

$AAPL

Apple Inc.

1.9%

% of Portfolio

Decreased 0.44%

$NVDA

NVIDIA Corporation

1.9%

% of Portfolio

Decreased 2.76%

$ETF-GSPY

Gotham Enhanced 500 ETF

1.6%

% of Portfolio

Decreased 0.05%

$ETF-IVV

iShares Core S&P 500 ETF

0.8%

% of Portfolio

Increased 2.26%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
ETF-SPY	19.8%	17.9%	16.8%	16.3%
AAPL	1.9%	2.2%	1.6%	1.6%
NVDA	1.9%	2.2%	2.0%	2.3%
ETF-GSPY	1.6%	1.8%	2.3%	2.7%
ETF-IVV	0.8%	0.9%	1.0%	1.1%
SNOW	0.6%	0.5%	0.8%	0.9%
AMZN	0.5%	0.5%	0.8%	0.9%
GOOGL	0.5%	0.5%	0.6%	0.5%
ETF-VOO	0.5%	0.5%	-	-
ETF-VTV	0.4%	0.5%	0.5%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

ETF-SPY+2.12%

SNOW+26.24%

NVDA+8.38%

MASI+102.24%

AAPL+7.58%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SNDK-29.60%

MU-15.59%

LRCX-28.34%

WDC-26.56%

KLAC-38.40%

Sector Analysis

Energy4.5%

Others3.6%

Materials4.5%

Financials6.5%

Healthcare10.5%

Technology25.0%

Industrials16.6%

Real Estate5.5%

Trading Summary

$ONON

0.1%

New

0.1%

New

$NU

0.0%

New

$BTSG

0.0%

New

$CNXC

0.0%

New

$ETF-FLRN

0.0%

New

$ETF-FLTR

0.0%

New

$ETF-MMIN

0.0%

New

$ETF-RMOP

0.0%

New

$ETF-VTEB

0.0%

New

$FWONK

0.0%

New

$HONA

0.0%

New

$NI

0.0%

New

$BE

0.0%

New

$COHU

0.0%

New

$ETF-DFAX

0.0%

New

$ETF-ISHG

0.0%

New

$ETF-VBIL

0.0%

New

$ETF-VHT

0.0%

New

All Holdings

$ETF-SPY

19.8%

Increased 26.51%

$AAPL

1.9%

Decreased 0.44%

$NVDA

1.9%

Decreased 2.76%

$ETF-GSPY

1.6%

Decreased 0.05%

$ETF-IVV

0.8%

Increased 2.26%

$SNOW

0.6%

Increased 4.09%

$AMZN

0.5%

Increased 6.29%

$GOOGL

0.5%

Increased 0.99%

$ETF-VOO

0.5%

Increased 3.35%

$ETF-VTV

0.4%

Increased 2.02%

$ETF-SGOV

0.4%

Increased 26.14%

$MU

0.3%

Decreased 47.99%

$SNDK

0.3%

Decreased 38.40%

$IRDM

0.3%

Decreased 25.03%

$ABNB

0.3%

Increased 50.77%

$DELL

0.3%

Decreased 14.86%

$AVGO

0.3%

Decreased 2.15%

$ETF-IWV

0.3%

Increased 1.32%

$ETF-IEFA

0.3%

Decreased 2.03%

$MSFT

0.3%

Increased 8.76%

$ETF-GVLU

0.3%

Increased 9.58%

$LRCX

0.3%

Decreased 7.05%

$ETF-QQQ

0.3%

Increased 9.30%

$CAT

0.3%

Decreased 10.24%

$GEN

0.3%

Increased 204.60%

$EXPE

0.3%

Increased 57.37%

$WDC

0.3%

Decreased 54.66%

$HPE

0.2%

Increased 0.87%

$ETF-IEMG

0.2%

Increased 2.24%

$NEU

0.2%

Increased 247.32%

$CRL

0.2%

Increased 20.82%

$AMAT

0.2%

Decreased 15.85%

$EXE

0.2%

Increased 160.69%

$FTI

0.2%

Increased 9.82%

$TSLA

0.2%

Increased 8.91%

$TPR

0.2%

Increased 0.14%

$NVT

0.2%

Decreased 2.18%

$FIX

0.2%

Decreased 5.56%

$HUM

0.2%

Increased 6478.70%

$KLAC

0.2%

Decreased 5.37%

$NEM

0.2%

Increased 31.59%

$JBL

0.2%

Decreased 2.27%

$NDSN

0.2%

Increased 12.36%

$ETF-VUG

0.2%

Increased 566.40%

$INCY

0.2%

Increased 6.34%

$APA

0.2%

Increased 7.94%

$RBC

0.2%

Increased 7.94%

$META

0.2%

Increased 0.80%

$CSCO

0.2%

Decreased 11.73%

$SNX

0.2%

Decreased 5.13%