Gotham Asset Management, LLC

Joel Greenblatt

New DD and exited MASI in Q2 2026.

$43.0B in this filing1791 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

1SPYState STR SPDR S&P 500 Etf19.80%
$8.5B - 11.4M shares+26.5%
2AAPLApple Inc1.93%
$827.7M - 2.9M shares-0.4%
3NVDANvidia Corporation1.87%
$804.2M - 4.0M shares-2.8%

#	Stock				At Jun 30	Now
1	SPYState STR SPDR S&P 500 Etf	19.80%	$8.5B	+26.5%	$746.77	$771.36 +3.3%
2	AAPLApple Inc	1.93%	$827.7M	-0.4%	$289.36	$341.07 +17.9%
3	NVDANvidia Corporation	1.87%	$804.2M	-2.8%	$200.09	$225.07 +12.5%

1,788 more on a paid plan

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What is missing

Top 10 concentration: 28%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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