Gotham Asset Management, LLC

Joel Greenblatt

New Dupont De Nemours position and exited Masimo in Q2 2026.

$43.0B in this filing1791 positionstop 10 = 28%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings1791 positions - $43.0B

1SPYState STR SPDR S&P 500 Etf19.80%
$8.5B - 11.4M shares+2.4M
2AAPLApple Inc1.93%
$827.7M - 2.9M shares-13K
3NVDANvidia Corporation1.87%
$804.2M - 4.0M shares-114K

#	Stock					At filing	Now	Market cap	P/E
1	SPYState STR SPDR S&P 500 Etf	19.80%	$8.5B	11.4M	+2.4M	$746.77	$776.34 +4.0%	-	-
2	AAPLApple Inc	1.93%	$827.7M	2.9M	-13K	$289.36	$305.93 +5.7%	$4.46T	35.1
3	NVDANvidia Corporation	1.87%	$804.2M	4.0M	-114K	$200.09	$225.16 +12.5%	$5.45T	34.5

1,788 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.