Gotham Asset Management portfolio
Joel Greenblatt's investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
What Greenblatt did in Q2 2026
Gotham Asset Management opened 179 new positions, the largest DuPont de Nemours, On Holding and Carnival. It raised its stake in Alaska Air Group by 9988%, Humana by 6479% and Eqt by 4485%, among 348 it added to by half or more. It sold out of 137 positions, among them Masimo, DuPont de Nemours and Air Lease. It cut Boston Beer by 98%, Fmc by 96% and Kemper by 96%, among 101 it cut by half or more. Spdr S&P 500 ETF Trust is still the largest holding, at 19.8% of the portfolio.
Biggest buys
- DuPont de Nemours DDNew
- On Holding ONONNew
- Carnival CCLNew
- Genpact GNew
- Nu Holdings NUNew
Biggest sells
- Masimo MASISold out
- DuPont de Nemours DDSold out
- Air Lease ALSold out
- Honeywell International HONSold out
- Coterra Energy CTRASold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TrustSPY | 19.8% | $8.5B | +27% | Q3 2024 or earlier |
| 2 | AppleAAPL | 1.9% | $827.7M | −0.4% | Q3 2024 or earlier |
| 3 | NvidiaNVDA | 1.9% | $804.2M | −3% | Q3 2024 or earlier |
| 4 | Tidal Trust IGSPY | 1.6% | $688.9M | −0.1% | Q3 2024 or earlier |
| 5 | Ishares TrIVV | 0.8% | $333.4M | +2% | Q3 2024 or earlier |
| 6 | SnowflakeSNOW | 0.6% | $262.6M | +4% | Q3 2024 or earlier |
| 7 | AmazonAMZN | 0.5% | $200.1M | +6% | Q3 2024 or earlier |
| 8 | AlphabetGOOGL | 0.5% | $198.2M | +1.0% | Q3 2024 or earlier |
| 9 | Vanguard Index FdsVOO | 0.5% | $196.5M | +3% | Q3 2024 or earlier |
| 10 | Vanguard Index FdsVTV | 0.4% | $190.8M | +2% | Q3 2024 or earlier |
| 11 | Ishares TrSGOV | 0.4% | $157.3M | +26% | Q3 2024 or earlier |
| 12 | Micron TechnologyMU | 0.3% | $146.8M | −48% | Q3 2024 or earlier |
| 13 | SandiskSNDK | 0.3% | $140.7M | −38% | Q3 2025 |
| 14 | Iridium CommunicationsIRDM | 0.3% | $137.9M | −25% | Q3 2024 or earlier |
| 15 | AirbnbABNB | 0.3% | $134.0M | +51% | Q3 2024 or earlier |
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.