G
Gotham Asset Management
Gotham
Joel Greenblatt's fund ("The Little Book That Beats the Market"). Magic-formula value + special situations.
2026Q2 13F
Filed May 15, 2026 · CIK 1510387
Portfolio at quarter-end
Total value
$32652.43B
Positions
1,749
Top 20 holdings
| # | Holding | Shares | Value | % |
|---|---|---|---|---|
| 1 | — STATE STR SPDR S&P 500 ETF T | 9.01M | $5856.75B | 17.9% |
| 2 | — APPLE INC | 2.87M | $729.20B | 2.2% |
| 3 | — NVIDIA CORPORATION | 4.13M | $720.77B | 2.2% |
| 4 | — TIDAL TRUST I | 16.98M | $600.66B | 1.8% |
| 5 | — ISHARES TR | 435K | $284.40B | 0.9% |
| 6 | — VANGUARD INDEX FDS | 858K | $168.36B | 0.5% |
| 7 | — VANGUARD INDEX FDS | 277K | $165.39B | 0.5% |
| 8 | — AMAZON COM INC | 790K | $164.50B | 0.5% |
| 9 | — ALPHABET INC | 549K | $157.91B | 0.5% |
| 10 | SNOW SNOWFLAKE INC | 991K | $149.53B | 0.5% |
| 11 | — ISHARES TR | 1.24M | $124.65B | 0.4% |
| 12 | — ISHARES TR | 1.32M | $119.05B | 0.4% |
| 13 | — MICROSOFT CORP | 306K | $113.22B | 0.3% |
| 14 | — ISHARES TR | 289K | $106.99B | 0.3% |
| 15 | — BROADCOM INC | 345K | $106.86B | 0.3% |
| 16 | — TIDAL TRUST I | 4.18M | $105.75B | 0.3% |
| 17 | WDC WESTERN DIGITAL CORP | 368K | $99.48B | 0.3% |
| 18 | APA APA CORPORATION | 2.32M | $98.44B | 0.3% |
| 19 | IRDM IRIDIUM COMMUNICATIONS INC | 3.35M | $93.04B | 0.3% |
| 20 | FTI TECHNIPFMC PLC | 1.32M | $91.37B | 0.3% |
Source
www.sec.gov/Archives/edgar/data/1510387/000139834426009299/0001398344-26-009299-index.htmOriginal 13F-HR filing on SEC EDGAR. Filings are public-domain federal records.
Data sources & methodology
All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →
TZ Researched & published by TradesZ Research
Not investment advice. 13F filings show positions as of the quarter end, are filed up to 45 days later, and only list LONG U.S. equity positions — they don't include shorts, options or international holdings.