Gotham Asset Management, LLC 13F holdings
Gotham Asset Management, LLC reported 1,548 positions with a total reported value of $43.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (19.8%), ISHARES TR (3.1%), AAPL APPLE INC (1.9%), TIDAL TRUST I (1.9%), NVDA NVIDIA CORPORATION (1.9%). Against 2026-03-31 it opened 146 new positions and exited 127. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,548 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 11,393,386 | $8.5B | 19.8% |
| ISHARES TR | 9,381,734 | $1.3B | 3.1% |
| AAPL APPLE INC | 2,860,500 | $827.7M | 1.9% |
| TIDAL TRUST I | 21,543,938 | $809.7M | 1.9% |
| NVDA NVIDIA CORPORATION | 4,018,967 | $804.2M | 1.9% |
| VANGUARD INDEX FDS | 2,554,705 | $588.1M | 1.4% |
| GOOGL ALPHABET INC | 740,056 | $263.7M | 0.6% |
| SNOW SNOWFLAKE INC | 1,031,926 | $262.6M | 0.6% |
| AMZN AMAZON COM INC | 839,512 | $200.1M | 0.5% |
| MU MICRON TECHNOLOGY INC | 127,169 | $146.8M | 0.3% |
| SNDK SANDISK CORP | 61,881 | $140.7M | 0.3% |
| SELECT SECTOR SPDR TR | 1,531,145 | $139.0M | 0.3% |
| IRDM IRIDIUM COMMUNICATIONS INC | 2,514,317 | $137.9M | 0.3% |
| ABNB AIRBNB INC | 936,718 | $134.0M | 0.3% |
| DELL DELL TECHNOLOGIES INC | 307,070 | $132.5M | 0.3% |
| AVGO BROADCOM INC | 337,845 | $127.6M | 0.3% |
| MSFT MICROSOFT CORP | 332,643 | $124.1M | 0.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,313,271 | $124.0M | 0.3% |
| LRCX LAM RESEARCH CORP | 276,730 | $119.9M | 0.3% |
| QQQ INVESCO QQQ TR | 161,871 | $119.2M | 0.3% |
| CAT CATERPILLAR INC | 105,101 | $111.9M | 0.3% |
| ISHARES INC | 1,340,763 | $111.5M | 0.3% |
| GEN GEN DIGITAL INC | 4,458,996 | $111.0M | 0.3% |
| SPDR SERIES TRUST | 2,137,675 | $110.3M | 0.3% |
| EXPE EXPEDIA GROUP INC | 421,774 | $107.9M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 146 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ONON ON HLDG AG | 754,800 | $26.7M | <0.1% |
| G GENPACT LIMITED | 815,087 | $22.4M | <0.1% |
| NU NU HLDGS LTD | 1,416,190 | $18.9M | <0.1% |
| PEOPLE INC | 399,173 | $18.4M | <0.1% |
| ALBERTSONS COMPANIES INC | 1,191,159 | $16.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 46,974 | $10.4M | <0.1% |
| TIDAL TRUST III | 400,000 | $10.2M | <0.1% |
| FWONA LIBERTY MEDIA CORP DEL | 106,521 | $10.1M | <0.1% |
| CNXC CONCENTRIX CORP | 444,139 | $10.0M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 137,718 | $9.6M | <0.1% |
| NI NISOURCE INC | 201,222 | $9.6M | <0.1% |
| VANGUARD MUN BD FDS | 153,000 | $7.7M | <0.1% |
| NEW YORK LIFE INVTS ACTIVE E | 314,160 | $7.6M | <0.1% |
| FLEX FLEX LTD | 38,749 | $6.3M | <0.1% |
| BE BLOOM ENERGY CORP | 17,422 | $5.3M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 87,159 | $4.7M | <0.1% |
| COHU COHU INC | 55,201 | $4.1M | <0.1% |
| VANGUARD INSTL INDEX FD | 49,656 | $3.8M | <0.1% |
| MXL MAXLINEAR INC | 25,404 | $3.3M | <0.1% |
| GH GUARDANT HEALTH INC | 20,207 | $3.0M | <0.1% |
| UNM UNUM GROUP | 29,176 | $2.6M | <0.1% |
| GTLB GITLAB INC | 73,023 | $2.2M | <0.1% |
| JBTM JBT MAREL CORPORATION | 15,137 | $2.2M | <0.1% |
| ENSG ENSIGN GROUP INC | 13,288 | $2.1M | <0.1% |
| AAON AAON INC | 16,325 | $2.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 127 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MASIMO CORP | 341,468 | $60.7M | 0.2% |
| AIR LEASE CORP | 607,685 | $39.5M | 0.1% |
| ALBERTSONS COS INC | 1,489,238 | $25.4M | <0.1% |
| COTERRA ENERGY INC | 700,833 | $24.6M | <0.1% |
| SEALED AIR CORP NEW | 572,822 | $24.1M | <0.1% |
| TOPBUILD COR | 46,519 | $16.3M | <0.1% |
| NUSHARES ETF TR | 203,342 | $9.5M | <0.1% |
| IAC INC | 217,753 | $8.7M | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 52,818 | $7.0M | <0.1% |
| BILL BILL HOLDINGS INC | 172,747 | $6.6M | <0.1% |
| CANADIAN NAT RES LTD MED TER | 133,186 | $6.5M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 163,309 | $3.9M | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 37,820 | $3.8M | <0.1% |
| AMRZ AMRIZE LTD | 62,827 | $3.5M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 78,750 | $3.2M | <0.1% |
| SMTC SEMTECH CORP | 37,852 | $2.9M | <0.1% |
| CSG SYS INTL INC | 36,267 | $2.9M | <0.1% |
| NOG NORTHERN OIL & GAS INC | 97,687 | $2.9M | <0.1% |
| SMPL SIMPLY GOOD FOODS CO | 184,152 | $2.6M | <0.1% |
| SLAB SILICON LABORATORIES INC | 12,686 | $2.6M | <0.1% |
| GCI LIBERTY INC | 69,406 | $2.6M | <0.1% |
| AMICUS THERAPEUTIC | 139,526 | $2.0M | <0.1% |
| CRA INTL INC | 11,767 | $1.9M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 113,977 | $1.9M | <0.1% |
| WLDN WILLDAN GROUP INC | 22,684 | $1.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 9,005,674 | 11,393,386 | +26.5% | $8.5B |
| VANGUARD INDEX FDS | 1,646,480 | 2,554,705 | +55.2% | $588.1M |
| ISHARES TR | 8,084,984 | 9,381,734 | +16.0% | $1.3B |
| HUM HUMANA INC | 3,418 | 224,860 | +6,478.7% | $89.3M |
| SELECT SECTOR SPDR TR | 579,882 | 1,531,145 | +164.0% | $139.0M |
| KLAC KLA CORP | 31,024 | 293,586 | +846.3% | $88.6M |
| GEN GEN DIGITAL INC | 1,463,895 | 4,458,996 | +204.6% | $111.0M |
| NEU NEWMARKET CORP | 37,678 | 130,865 | +247.3% | $103.5M |
| BKNG BOOKING HOLDINGS INC | 12,955 | 410,502 | +3,068.7% | $73.2M |
| HIGHWOODS PPTYS INC | 127,530 | 2,382,143 | +1,767.9% | $71.8M |
| GIS GENERAL MILLS INC | 416,197 | 2,262,103 | +443.5% | $78.7M |
| EXE EXPAND ENERGY CORPORATION | 410,493 | 1,070,113 | +160.7% | $97.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 244,524 | 127,169 | -48.0% | $146.8M |
| WDC WESTERN DIGITAL CORP | 367,768 | 166,756 | -54.7% | $106.5M |
| DD DUPONT DE NEMOURS INC | 1,195,090 | 545,827 | -54.3% | $74.0M |
| SNDK SANDISK CORP | 100,459 | 61,881 | -38.4% | $140.7M |
| CCK CROWN HLDGS INC | 509,394 | 46,840 | -90.8% | $5.2M |
| GS GOLDMAN SACHS GROUP INC | 62,380 | 16,642 | -73.3% | $16.8M |
| IRDM IRIDIUM COMMUNICATIONS INC | 3,353,971 | 2,514,317 | -25.0% | $137.9M |
| KMX CARMAX INC | 984,504 | 218,093 | -77.8% | $11.5M |
| APH AMPHENOL CORP | 474,932 | 256,432 | -46.0% | $45.2M |
| SAM BOSTON BEER INC | 170,318 | 3,196 | -98.1% | $565.8K |
| CLX CLOROX CO DEL | 369,797 | 64,240 | -82.6% | $6.1M |
| NTAP NETAPP INC | 613,644 | 447,954 | -27.0% | $69.3M |
CIK 1510387 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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