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Gotham Asset Management 13F holdings, Q2 2026
Gotham Asset Management (investment firm co-founded by Joel Greenblatt) reported 1791 US-listed positions worth $43.0B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 179 new positions, 814 increased, 549 reduced, and 137 exited.
Reported value$43.0B
Positions1791
New / exited179 / 137
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | $8.5B | 19.8% | 11,393,386 |
| Apple Inc | $827.7M | 1.9% | 2,860,500 |
| Nvidia Corporation | $804.2M | 1.9% | 4,018,967 |
| Tidal Trust I (Gotham Enhncd) | $688.9M | 1.6% | 16,966,988 |
| Ishares TR (Core S&P500 Etf) | $333.4M | 0.8% | 445,224 |
| Snowflake Inc | $262.6M | 0.6% | 1,031,926 |
| Amazon Com Inc | $200.1M | 0.5% | 839,512 |
| Alphabet Inc | $198.2M | 0.5% | 554,564 |
| Vanguard Index Fds (S&P 500 Etf Shs) | $196.5M | 0.5% | 286,051 |
| Vanguard Index Fds (Value Etf) | $190.8M | 0.4% | 875,457 |
| Ishares TR (0-3 Mth Treasury) | $157.3M | 0.4% | 1,562,089 |
| Micron Technology Inc | $146.8M | 0.3% | 127,169 |
| Sandisk Corp | $140.7M | 0.3% | 61,881 |
| Iridium Communications Inc | $137.9M | 0.3% | 2,514,317 |
| Airbnb Inc | $134.0M | 0.3% | 936,718 |
| Dell Technologies Inc | $132.5M | 0.3% | 307,070 |
| Broadcom Inc | $127.6M | 0.3% | 337,845 |
| Ishares TR (Russell 3000 Etf) | $124.7M | 0.3% | 292,440 |
| Ishares TR (Core Msci Eafe) | $124.4M | 0.3% | 1,288,308 |
| Microsoft Corp | $124.1M | 0.3% | 332,643 |
| Tidal Trust I (Goth 1000 Va Etf) | $120.8M | 0.3% | 4,576,950 |
| Lam Research Corp | $119.9M | 0.3% | 276,730 |
| Invesco Qqq TR | $119.2M | 0.3% | 161,871 |
| Caterpillar Inc | $111.9M | 0.3% | 105,101 |
| Gen Digital Inc | $111.0M | 0.3% | 4,458,996 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Dupont De Nemours Inc (Common Stock) | $74.0M | 545,827 |
| On Hldg Ag | $26.7M | 754,800 |
| Carnival Corp Ltd | $22.5M | 787,333 |
| Genpact Limited | $22.4M | 815,087 |
| Nu Hldgs Ltd | $18.9M | 1,416,190 |
| Honeywell Intl Inc | $18.8M | 83,879 |
| Honeywell Aerospace Inc | $10.4M | 46,974 |
| Tidal Trust Iii | $10.2M | 400,000 |
| Liberty Media Corp Del | $10.1M | 106,521 |
| Vaneck ETF Trust (Ig Floa Rate Etf) | $10.0M | 392,126 |
| SPDR Series Trust | $10.0M | 325,097 |
| Concentrix Corp | $10.0M | 444,139 |
| Amcor Plc | $9.8M | 225,405 |
| Brightspring Health Svcs Inc | $9.6M | 137,718 |
| Nisource Inc | $9.6M | 201,222 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | $8.5B | +27% | 11,393,386 |
| Ishares TR (Core S&P500 Etf) | $333.4M | +2% | 445,224 |
| Snowflake Inc | $262.6M | +4% | 1,031,926 |
| Amazon Com Inc | $200.1M | +6% | 839,512 |
| Vanguard Index Fds (S&P 500 Etf Shs) | $196.5M | +3% | 286,051 |
| Vanguard Index Fds (Value Etf) | $190.8M | +2% | 875,457 |
| Ishares TR (0-3 Mth Treasury) | $157.3M | +26% | 1,562,089 |
| Airbnb Inc | $134.0M | +51% | 936,718 |
| Ishares TR (Russell 3000 Etf) | $124.7M | +1% | 292,440 |
| Microsoft Corp | $124.1M | +9% | 332,643 |
| Tidal Trust I (Goth 1000 Va Etf) | $120.8M | +10% | 4,576,950 |
| Invesco Qqq TR | $119.2M | +9% | 161,871 |
| Gen Digital Inc | $111.0M | +205% | 4,458,996 |
| Expedia Group Inc | $107.9M | +57% | 421,774 |
| Ishares Inc | $104.0M | +2% | 1,254,834 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Nvidia Corporation | $804.2M | -3% | 4,018,967 |
| Micron Technology Inc | $146.8M | -48% | 127,169 |
| Sandisk Corp | $140.7M | -38% | 61,881 |
| Iridium Communications Inc | $137.9M | -25% | 2,514,317 |
| Dell Technologies Inc | $132.5M | -15% | 307,070 |
| Broadcom Inc | $127.6M | -2% | 337,845 |
| Ishares TR (Core Msci Eafe) | $124.4M | -2% | 1,288,308 |
| Lam Research Corp | $119.9M | -7% | 276,730 |
| Caterpillar Inc | $111.9M | -10% | 105,101 |
| Western Digital Corp | $106.5M | -55% | 166,756 |
| Applied Matls Inc | $97.7M | -16% | 135,167 |
| Nvent Elec Plc | $93.5M | -2% | 551,402 |
| Comfort Sys Usa Inc | $91.4M | -6% | 46,105 |
| Jabil Inc | $87.6M | -2% | 227,129 |
| Cisco Sys Inc | $79.7M | -12% | 678,221 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Masimo Corp | $60.7M | 341,468 |
| Dupont De Nemours Inc (Com) | $54.7M | 1,195,090 |
| Air Lease Corp | $39.5M | 607,685 |
| Honeywell Intl Inc | $29.4M | 130,275 |
| Coterra Energy Inc | $24.6M | 700,833 |
| Sealed Air Corp New | $24.1M | 572,822 |
| Carnival Corp | $20.1M | 777,352 |
| Topbuild Cor | $16.3M | 46,519 |
| Nushares ETF TR | $9.5M | 203,342 |
| Siteone Landscape Supply Inc | $7.0M | 52,818 |
| Bill Holdings Inc | $6.6M | 172,747 |
| Canadian Nat Res Ltd Med Ter | $6.5M | 133,186 |
| Indivior Plc | $5.2M | 171,475 |
| Goldman Sachs ETF TR | $4.0M | 39,910 |
| Vaneck ETF Trust (Bdc Income Etf) | $3.9M | 304,436 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.