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G
Greenblatt
Gotham Asset Management LLC
Latest 13F: Q1 2026
Filed May 15, 2026
Joel Greenblatt — magic formula investing pioneer
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
1717
New Buys
132
Sold
245
Increased
947
Decreased
546
Total Value
$32.5B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| INCREASED | COTY | COTY INC |
+3,952,779
avg ~$2.01
·
~$7.9M
|
$10.1M | 0.0% |
| DECREASED | FLO | FLOWERS FOODS INC |
-3,549,816
avg ~$8.15
·
~$28.9M
|
$3.9M | 0.0% |
| INCREASED | CCCS | CCC INTELLIGENT SOLUTIONS HL |
+3,036,210
avg ~$6.00
·
~$18.2M
|
$30.7M | 0.1% |
| INCREASED | PLUG | PLUG PWR INC |
+2,294,772
avg ~$2.26
·
~$5.2M
|
$5.2M | 0.0% |
| INCREASED | SPY | STATE STR SPDR S&P 500 ETF T |
+2,278,473
avg ~$650.34
·
~$1.5B
|
$5.9B | 17.9% |
| INCREASED | KD | KYNDRYL HLDGS INC |
+1,943,696
avg ~$13.12
·
~$25.5M
|
$31.7M | 0.1% |
| INCREASED | HR | HEALTHCARE RLTY TR |
+1,597,482
avg ~$16.99
·
~$27.1M
|
$46.9M | 0.1% |
| DECREASED | OGN | ORGANON & CO |
-1,396,762
avg ~$5.99
·
~$8.4M
|
$7.5M | 0.0% |
| INCREASED | AAPL | APPLE INC |
+1,310,646
avg ~$253.79
·
~$332.6M
|
$729.2M | 2.2% |
| DECREASED | AAL | AMERICAN AIRLINES GROUP INC |
-1,299,087
avg ~$10.74
·
~$14.0M
|
$1.5M | 0.0% |
| SOLD | CIVI | -1,244,802 | -- | -- | |
| SOLD | HI | -1,238,362 | -- | -- | |
| INCREASED | SM | SM ENERGY COMPANY |
+1,217,544
avg ~$31.18
·
~$38.0M
|
$38.3M | 0.1% |
| INCREASED | UA | UNDER ARMOUR INC |
+1,189,624
avg ~$5.79
·
~$6.9M
|
$7.1M | 0.0% |
| INCREASED | PINS | PINTEREST INC |
+1,180,898
avg ~$18.34
·
~$21.7M
|
$30.8M | 0.1% |
| INCREASED | NVDA | NVIDIA CORPORATION |
+1,179,717
avg ~$174.40
·
~$205.7M
|
$720.8M | 2.2% |
| INCREASED | CLVT | CLARIVATE PLC |
+1,145,525
avg ~$2.53
·
~$2.9M
|
$3.8M | 0.0% |
| INCREASED | IRDM | IRIDIUM COMMUNICATIONS INC |
+1,044,221
avg ~$27.74
·
~$29.0M
|
$93.0M | 0.3% |
| INCREASED | AVTR | AVANTOR INC |
+965,823
avg ~$7.84
·
~$7.6M
|
$10.4M | 0.0% |
| INCREASED | VTRS | VIATRIS INC |
+955,242
avg ~$13.51
·
~$12.9M
|
$60.8M | 0.2% |
| DECREASED | HAYW | HAYWARD HLDGS INC |
-949,865
avg ~$13.38
·
~$12.7M
|
$22.0M | 0.1% |
| INCREASED | HOG | HARLEY DAVIDSON INC |
+946,249
avg ~$20.22
·
~$19.1M
|
$23.9M | 0.1% |
| INCREASED | DOCS | DOXIMITY INC |
+943,906
avg ~$23.30
·
~$22.0M
|
$30.4M | 0.1% |
| NEW | VSNT | VERSANT MEDIA GROUP INC |
+893,983
avg ~$37.02
·
~$33.1M
|
$33.1M | 0.1% |
| DECREASED | WEN | WENDYS CO |
-889,410
avg ~$6.95
·
~$6.2M
|
$6.4M | 0.0% |
Full Holdings (1717 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T |
9,005,674
$650.34/sh
cost $521.41 (+24.7%)
|
$5.9B | 17.9% | INCREASED |
| AAPL | APPLE INC |
2,873,250
$253.79/sh
cost $179.58 (+41.3%)
|
$729.2M | 2.2% | INCREASED |
| NVDA | NVIDIA CORPORATION |
4,132,873
$174.40/sh
cost $90.29 (+93.2%)
|
$720.8M | 2.2% | INCREASED |
| GSPY | TIDAL TRUST I |
16,976,096
$35.38/sh
cost $27.57 (+28.3%)
|
$600.7M | 1.8% | INCREASED |
| IVV | ISHARES TR |
435,384
$653.21/sh
cost $531.31 (+22.9%)
|
$284.4M | 0.9% | INCREASED |
| VTV | VANGUARD INDEX FDS |
858,103
$196.20/sh
cost $181.56 (+8.1%)
|
$168.4M | 0.5% | INCREASED |
| VOO | VANGUARD INDEX FDS |
276,774
$597.55/sh
cost $574.27 (+4.1%)
|
$165.4M | 0.5% | INCREASED |
| AMZN | AMAZON COM INC |
789,833
$208.27/sh
cost $292.78 (-28.9%)
|
$164.5M | 0.5% | DECREASED |
| GOOGL | ALPHABET INC |
549,121
$287.56/sh
cost $288.96 (-0.5%)
|
$157.9M | 0.5% | INCREASED |
| SNOW | SNOWFLAKE INC |
991,420
$150.82/sh
cost $171.91 (-12.3%)
|
$149.5M | 0.5% | INCREASED |
| SGOV | ISHARES TR |
1,238,350
$100.66/sh
cost $100.67 (-0.0%)
|
$124.7M | 0.4% | DECREASED |
| IEFA | ISHARES TR |
1,315,024
$90.53/sh
cost $75.41 (+20.1%)
|
$119.0M | 0.4% | INCREASED |
| MSFT | MICROSOFT CORP |
305,854
$370.17/sh
cost $133.76 (+176.7%)
|
$113.2M | 0.3% | INCREASED |
| IWV | ISHARES TR |
288,620
$370.68/sh
cost $370.68 (+0.0%)
|
$107.0M | 0.3% | NEW |
| AVGO | BROADCOM INC |
345,271
$309.51/sh
cost $338.54 (-8.6%)
|
$106.9M | 0.3% | INCREASED |
| GVLU | TIDAL TRUST I |
4,176,950
$25.32/sh
cost $22.79 (+11.1%)
|
$105.7M | 0.3% | INCREASED |
| WDC | WESTERN DIGITAL CORP |
367,768
$270.49/sh
cost $67.11 (+303.1%)
|
$99.5M | 0.3% | DECREASED |
| APA | APA CORPORATION |
2,319,509
$42.44/sh
cost $22.47 (+88.9%)
|
$98.4M | 0.3% | INCREASED |
| IRDM | IRIDIUM COMMUNICATIONS INC |
3,353,971
$27.74/sh
cost $26.11 (+6.2%)
|
$93.0M | 0.3% | INCREASED |
| FTI | TECHNIPFMC PLC |
1,321,669
$69.13/sh
cost $25.00 (+176.5%)
|
$91.4M | 0.3% | DECREASED |
| TPR | TAPESTRY INC |
637,999
$141.11/sh
cost $49.19 (+186.9%)
|
$90.0M | 0.3% | INCREASED |
| CF | CF INDUSTRIES HOLD |
690,816
$129.84/sh
cost $65.73 (+97.5%)
|
$89.7M | 0.3% | INCREASED |
| IEMG | ISHARES INC |
1,227,381
$69.75/sh
cost $53.68 (+29.9%)
|
$85.6M | 0.3% | INCREASED |
| QQQ | INVESCO QQQ TR |
148,103
$577.18/sh
cost $550.33 (+4.9%)
|
$85.5M | 0.3% | INCREASED |
| CAT | CATERPILLAR INC |
117,096
$708.46/sh
cost $129.20 (+448.3%)
|
$83.0M | 0.3% | DECREASED |