# Gotham Asset Management (Joel Greenblatt): 13F portfolio, Q2 2026

Joel Greenblatt's investment firm, New York.

Source: SEC Form 13F filed 2026-08-14 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/1510387/000139834426014644/0001398344-26-014644-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/gotham-asset-management
Updated: 2026-08-14 · Next filing due by 2026-11-14

## Summary
- Reported value: $43.0B (Q1 2026: $32.7B)
- Positions: 1791 (Q1 2026: 1749)
- Top 10 holdings: 28.4% of the portfolio
- This quarter: 179 new, 846 added to, 595 trimmed, 137 sold out

## 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 (DD): New
- On Holding (ONON): New
- Carnival (CCL): New
- Genpact (G): New
- Nu Holdings (NU): New

## Biggest sells
- Masimo (MASI): Sold out
- DuPont de Nemours (DD): Sold out
- Air Lease (AL): Sold out
- Honeywell International (HON): Sold out
- Coterra Energy (CTRA): Sold out

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust | SPY | 19.8% | $8.5B | +27% | Q3 2024 or earlier |
| 2 | Apple | AAPL | 1.9% | $827.7M | −0.4% | Q3 2024 or earlier |
| 3 | Nvidia | NVDA | 1.9% | $804.2M | −3% | Q3 2024 or earlier |
| 4 | Tidal Trust I | GSPY | 1.6% | $688.9M | −0.1% | Q3 2024 or earlier |
| 5 | Ishares Tr | IVV | 0.8% | $333.4M | +2% | Q3 2024 or earlier |
| 6 | Snowflake | SNOW | 0.6% | $262.6M | +4% | Q3 2024 or earlier |
| 7 | Amazon | AMZN | 0.5% | $200.1M | +6% | Q3 2024 or earlier |
| 8 | Alphabet | GOOGL | 0.5% | $198.2M | +1.0% | Q3 2024 or earlier |
| 9 | Vanguard Index Fds | VOO | 0.5% | $196.5M | +3% | Q3 2024 or earlier |
| 10 | Vanguard Index Fds | VTV | 0.4% | $190.8M | +2% | Q3 2024 or earlier |
| 11 | Ishares Tr | SGOV | 0.4% | $157.3M | +26% | Q3 2024 or earlier |
| 12 | Micron Technology | MU | 0.3% | $146.8M | −48% | Q3 2024 or earlier |
| 13 | Sandisk | SNDK | 0.3% | $140.7M | −38% | Q3 2025 |
| 14 | Iridium Communications | IRDM | 0.3% | $137.9M | −25% | Q3 2024 or earlier |
| 15 | Airbnb | ABNB | 0.3% | $134.0M | +51% | Q3 2024 or earlier |

1776 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/gotham-asset-management

## Other value investors
- Greenlight Capital: https://valuepeg.com/managers/greenlight-capital
- Himalaya Capital (Li Lu): https://valuepeg.com/managers/himalaya-capital
- Icahn (Carl Icahn): https://valuepeg.com/managers/carl-icahn
- Kahn Brothers: https://valuepeg.com/managers/kahn-brothers
- Leon Cooperman: https://valuepeg.com/managers/leon-cooperman

## 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.

Not investment advice.