Value fundNew York13F filer since 2011

Gotham Asset Management

Managed by Joel Greenblatt, co-founder

13F portfolio value$43.0BQ2 2026 · up 32% vs Q1

Positions1791179 new · 137 sold out

Top 10 weight28%of portfolio value

Turnover16%vs Q1

Largest holdingSPY19.8% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to SPY (+27% shares) and IVV (+2% shares); new positions in DD, ON and Carnival.

Biggest cut: MU (−48% of shares). Sold out of Masimo, Dupont DE Nemours and AIR Lease.

Since the quarter ended, the top 10 holdings on Markets are up about 1% on average, led by AAPL and AMZN.

Holdings · Q2 2026

1SPYState STR Spdr S&p 500 ETF T19.8%$8.51B11.4MAdded +27%——

2AAPLApple Inc.1.9%$828M2.9MNo change+23.0%7.3%

3NVDANVIDIA Corporation1.9%$804M4.0MTrimmed −3%−13.0%14.2%

4GSPYTidal Trust I1.6%$689M17.0MNo change——

5IVVIshares TR0.8%$333M445KAdded +2%——

6SNOWSnowflake0.6%$263M1.0MAdded +4%——

7AMZNAmazon.com, Inc.0.5%$200M840KAdded +6%+11.8%1.0%

8GOOGLAlphabet Inc.0.5%$198M555KAdded +1%−17.8%—

9VOOVanguard Index FDS0.5%$196M286KAdded +3%——

10VTVVanguard Index FDS0.4%$191M875KAdded +2%——

Sector allocation

Technology8%−0.3 ptConsumer discretionary1%−0.1 ptIndustrials1%0.0 ptCommunication1%−0.2 ptHealthcare1%−0.1 ptOther88%+0.6 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$9.7B

$10.5B

$12.0B

$16.7B

$23.0B

$27.4B

$32.7B

$43.0B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Next filing

In 4 daysQ3 2026 13F due Nov 16Follow to get an alert the day they file, with what changed.

Similar investors

AQR Capital ManagementQuant fund · $286.8B97% overlap Citadel AdvisorsMulti-strategy fund · $171.8B93% overlap Millennium ManagementMulti-strategy fund · $142.9B91% overlap Two Sigma InvestmentsQuant fund · $128.6B88% overlap

Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.2%), TSLA (8.8%), AAPL (7.3%), SMCI (3.5%). NVDA is one of this investor’s top 10 holdings.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.