Gotham Asset Management, LLC: 13F holdings, Q2 2026
Gotham Asset Management, LLC reported 1,791 positions worth $42.96B in its Form 13F for Q2 2026 (vs. $32.65B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | $8.51B | 19.8% | 11,393,386 | +27% |
| AAPL | APPLE INC | $827.71M | 1.9% | 2,860,500 | same |
| - | NVIDIA CORPORATION | $804.16M | 1.9% | 4,018,967 | -3% |
| - | TIDAL TRUST I | $688.86M | 1.6% | 16,966,988 | same |
| - | ISHARES TR | $333.42M | 0.8% | 445,224 | +2% |
| SNOW | SNOWFLAKE INC | $262.63M | 0.6% | 1,031,926 | +4% |
| AMZN | AMAZON.COM INC | $200.09M | 0.5% | 839,512 | +6% |
| GOOGL | ALPHABET INC-CL A | $198.18M | 0.5% | 554,564 | +1% |
| - | VANGUARD INDEX FDS | $196.46M | 0.5% | 286,051 | +3% |
| - | VANGUARD INDEX FDS | $190.79M | 0.4% | 875,457 | +2% |
| - | ISHARES TR | $157.26M | 0.4% | 1,562,089 | +26% |
| - | MICRON TECHNOLOGY INC | $146.79M | 0.3% | 127,169 | -48% |
| SNDK | SANDISK CORP | $140.70M | 0.3% | 61,881 | -38% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $137.91M | 0.3% | 2,514,317 | -25% |
| ABNB | AIRBNB INC-CLASS A | $134.04M | 0.3% | 936,718 | +51% |
| DELL | DELL TECHNOLOGIES INC | $132.49M | 0.3% | 307,070 | -15% |
| AVGO | BROADCOM INC | $127.62M | 0.3% | 337,845 | -2% |
| - | ISHARES TR | $124.70M | 0.3% | 292,440 | +1% |
| - | ISHARES TR | $124.42M | 0.3% | 1,288,308 | -2% |
| - | MICROSOFT CORP | $124.08M | 0.3% | 332,643 | +9% |
| - | TIDAL TRUST I | $120.81M | 0.3% | 4,576,950 | +10% |
| - | LAM RESEARCH CORP | $119.92M | 0.3% | 276,730 | -7% |
| - | INVESCO QQQ TR | $119.20M | 0.3% | 161,871 | +9% |
| CAT | CATERPILLAR INC | $111.92M | 0.3% | 105,101 | -10% |
| GEN | GEN DIGITAL INC | $110.98M | 0.3% | 4,458,996 | +205% |
| - | EXPEDIA GROUP INC | $107.92M | 0.3% | 421,774 | +57% |
| WDC | WESTERN DIGITAL CORP | $106.51M | 0.2% | 166,756 | -55% |
| - | HEWLETT PACKARD ENTERPRISE C | $104.80M | 0.2% | 2,323,246 | +1% |
| - | ISHARES INC | $103.95M | 0.2% | 1,254,834 | +2% |
| - | NEWMARKET CORP | $103.55M | 0.2% | 130,865 | +247% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | MASIMO CORP | $60.74M |
| DWDPEUR | DUPONT DE NEMOURS INC | $54.74M |
| ALGBP | SUMISHO AIR LEASE CORP | $39.46M |
| - | HONEYWELL INTL INC | $29.45M |
| CTRA | COTERRA ENERGY INC | $24.63M |
| - | SEALED AIR CORP NEW | $24.09M |
| - | CARNIVAL CORP | $20.12M |
| - | TOPBUILD COR | $16.34M |
| - | NUVEEN HIGH YIELD MUNICIPAL INCOME ETF | $9.49M |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7.03M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.