Gotham Asset Management (Joel Greenblatt) reported 1,791 equity positions with a combined reported value of $42.96B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 28.4%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $8.51B | 11.39M | 19.80% |
| 2 | APPLE INC | 037833100 | COM | $827.7M | 2.86M | 1.93% |
| 3 | NVIDIA CORPORATION | 67066G104 | COM | $804.2M | 4.02M | 1.87% |
| 4 | TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | $688.9M | 16.97M | 1.60% |
| 5 | ISHARES TR | 464287200 | CORE S&P500 ETF | $333.4M | 445K | 0.78% |
| 6 | SNOWFLAKE INC | 833445109 | COM SHS | $262.6M | 1.03M | 0.61% |
| 7 | AMAZON COM INC | 023135106 | COM | $200.1M | 840K | 0.47% |
| 8 | ALPHABET INC | 02079K305 | CAP STK CL A | $198.2M | 555K | 0.46% |
| 9 | VANGUARD INDEX FDS | 922908363 | S&P 500 ETF SHS | $196.5M | 286K | 0.46% |
| 10 | VANGUARD INDEX FDS | 922908744 | VALUE ETF | $190.8M | 875K | 0.44% |
The full 1,791-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Gotham Asset Management (Joel Greenblatt)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.