Funds › Gotham Asset Management, LLC
Gotham Asset Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 1,791 positions worth $43.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$43.0B
+$10.3B (31.6%) vs Q1 2026
Positions
1,791
1,749 in Q1 2026
Top 10 share
28.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11.39M | $8.5B | 19.8% | +26.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 2.86M | $827.7M | 1.9% | -0.4% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 4.02M | $804.2M | 1.9% | -2.8% | 13F ↗ |
| 4 | Tidal Trust I Gotham Enhncd | 16.97M | $688.9M | 1.6% | -0.1% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 445,224 | $333.4M | 0.8% | +2.3% | 13F ↗ |
| 6 | SNOW Snowflake Inc. | 1.03M | $262.6M | 0.6% | +4.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 839,512 | $200.1M | 0.5% | +6.3% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 554,564 | $198.2M | 0.5% | +1.0% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 286,051 | $196.5M | 0.5% | +3.4% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Val Etf | 875,457 | $190.8M | 0.4% | +2.0% | 13F ↗ |
| 11 | iShares Tr 0-3 Mth Treasury | 1.56M | $157.3M | 0.4% | +26.1% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 127,169 | $146.8M | 0.3% | -48.0% | 13F ↗ |
| 13 | SNDK Sandisk Corporation | 61,881 | $140.7M | 0.3% | -38.4% | 13F ↗ |
| 14 | IRDM Iridium Communications Inc | 2.51M | $137.9M | 0.3% | -25.0% | 13F ↗ |
| 15 | ABNB Airbnb, Inc. | 936,718 | $134.0M | 0.3% | +50.8% | 13F ↗ |
| 16 | DELL Dell Technologies Inc. | 307,070 | $132.5M | 0.3% | -14.9% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 337,845 | $127.6M | 0.3% | -2.2% | 13F ↗ |
| 18 | iShares Tr Etf | 292,440 | $124.7M | 0.3% | +1.3% | 13F ↗ |
| 19 | iShares Tr Core Msci Eafe | 1.29M | $124.4M | 0.3% | -2.0% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 332,643 | $124.1M | 0.3% | +8.8% | 13F ↗ |
| 21 | Tidal Trust I Goth 1000 Va Etf | 4.58M | $120.8M | 0.3% | +9.6% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 276,730 | $119.9M | 0.3% | -7.1% | 13F ↗ |
| 23 | Invesco Qqq Tr | 161,871 | $119.2M | 0.3% | +9.3% | 13F ↗ |
| 24 | CAT Caterpillar, Inc. | 105,101 | $111.9M | 0.3% | -10.2% | 13F ↗ |
| 25 | GEN Gen Digital Inc. | 4.46M | $111.0M | 0.3% | +205% | 13F ↗ |
| 26 | EXPE Expedia Group, Inc. | 421,774 | $107.9M | 0.3% | +57.4% | 13F ↗ |
| 27 | WDC Western Digital Corporation | 166,756 | $106.5M | 0.2% | -54.7% | 13F ↗ |
| 28 | HPE Hewlett Packard Enterprise Company | 2.32M | $104.8M | 0.2% | +0.9% | 13F ↗ |
| 29 | iShares Inc Core Msci Emkt | 1.25M | $104.0M | 0.2% | +2.2% | 13F ↗ |
| 30 | NEU NewMarket Corp | 130,865 | $103.5M | 0.2% | +247% | 13F ↗ |
| 31 | CRL Charles River Laboratories International, Inc. | 433,146 | $98.2M | 0.2% | +20.8% | 13F ↗ |
| 32 | AMAT Applied Materials, Inc. | 135,167 | $97.7M | 0.2% | -15.9% | 13F ↗ |
| 33 | EXE Expand Energy Corporation | 1.07M | $97.6M | 0.2% | +161% | 13F ↗ |
| 34 | FTI TechnipFMC plc | 1.45M | $96.2M | 0.2% | +9.8% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 223,026 | $93.8M | 0.2% | +8.9% | 13F ↗ |
| 36 | TPR Tapestry, Inc. | 638,910 | $93.5M | 0.2% | +0.1% | 13F ↗ |
| 37 | NVT nVent Electric plc | 551,402 | $93.5M | 0.2% | -2.2% | 13F ↗ |
| 38 | FIX Comfort Systems USA, Inc. | 46,105 | $91.4M | 0.2% | -5.6% | 13F ↗ |
| 39 | HUM Humana Inc. | 224,860 | $89.3M | 0.2% | +6479% | 13F ↗ |
| 40 | KLAC KLA Corporation | 293,586 | $88.6M | 0.2% | -5.4% | 13F ↗ |
| 41 | NEM Newmont Corporation | 937,898 | $87.6M | 0.2% | +31.6% | 13F ↗ |
| 42 | JBL Jabil Inc. | 227,129 | $87.6M | 0.2% | -2.3% | 13F ↗ |
| 43 | NDSN Nordson Corporation | 282,929 | $85.4M | 0.2% | +12.4% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Grwt Etf | 948,861 | $81.7M | 0.2% | +11.1% | 13F ↗ |
| 45 | INCY Incyte Corporation | 719,545 | $81.6M | 0.2% | +6.3% | 13F ↗ |
| 46 | APA APA Corporation | 2.50M | $81.5M | 0.2% | +7.9% | 13F ↗ |
| 47 | RBC RBC Bearings Incorporated | 125,584 | $80.9M | 0.2% | +7.9% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 142,305 | $80.2M | 0.2% | +0.8% | 13F ↗ |
| 49 | CSCO Cisco Systems, Inc. | 678,221 | $79.7M | 0.2% | -11.7% | 13F ↗ |
| 50 | SNX TD SYNNEX Corporation | 297,733 | $79.6M | 0.2% | -5.1% | 13F ↗ |
Showing the top 50 of 1,791 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
179 new, 850 added to, 598 trimmed, 137 exited, 164 unchanged. By estimated dollars.
New positions (179)
| DD DuPont de Nemours, Inc. | 545,827 | New | $74.0M |
| ONON On Holding AG · Namen Akt A | 754,800 | New | $26.7M |
| CCL Carnival Corporation Ltd. | 787,333 | New | $22.5M |
| G Genpact Limited | 815,087 | New | $22.4M |
| NU Nu Holdings Ltd. | 1.42M | New | $18.9M |
| HON Honeywell International Inc. | 83,879 | New | $18.8M |
| HONA Honeywell Aerospace Inc. | 46,974 | New | $10.4M |
| Tidal Trust III | 400,000 | New | $10.2M |
| FWONK Liberty Media Corporation Series C | 106,521 | New | $10.1M |
| Vaneck ETF Trust Ig Floa Rate Etf | 392,126 | New | $10.0M |
Added to (850)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11.39M | +26.5% | $1.8B |
| HUM Humana Inc. | 224,860 | +6479% | $88.0M |
| GEN Gen Digital Inc. | 4.46M | +205% | $74.5M |
| NEU NewMarket Corp | 130,865 | +247% | $73.7M |
| HIW Highwoods Properties, Inc. | 2.38M | +1768% | $68.0M |
| GIS General Mills, Inc. | 2.26M | +444% | $64.2M |
| EXE Expand Energy Corporation | 1.07M | +161% | $60.2M |
| VNO Vornado Realty Trust · Sh Ben Int | 1.93M | +320% | $57.8M |
| PLNT Planet Fitness, Inc. | 1.32M | +285% | $50.9M |
| DASH DoorDash, Inc. | 316,363 | +559% | $49.5M |
Trimmed (598)
| MU Micron Technology, Inc. | 127,169 | -48.0% | -$135.5M |
| WDC Western Digital Corporation | 166,756 | -54.7% | -$128.4M |
| SNDK Sandisk Corporation | 61,881 | -38.4% | -$87.7M |
| CCK Crown Holdings, Inc. | 46,840 | -90.8% | -$51.7M |
| IRDM Iridium Communications Inc | 2.51M | -25.0% | -$46.1M |
| KMX CarMax Inc | 218,093 | -77.8% | -$40.5M |
| APH Amphenol Corporation | 256,432 | -46.0% | -$38.5M |
| SAM Boston Beer Company, Inc. | 3,196 | -98.1% | -$29.6M |
| CLX Clorox Company | 64,240 | -82.6% | -$29.2M |
| NTAP NetApp, Inc. | 447,954 | -27.0% | -$25.6M |
Exited (137)
| Masimo Corp | 341,468 | Exited | -$60.7M |
| Dupont De Nemours Inc | 1.20M | Exited | -$54.7M |
| Air Lease Corp | 607,685 | Exited | -$39.5M |
| Honeywell International Inc | 130,275 | Exited | -$29.4M |
| Coterra Energy Inc | 700,833 | Exited | -$24.6M |
| Sealed Air Corp | 572,822 | Exited | -$24.1M |
| Carnival Corp | 777,352 | Exited | -$20.1M |
| Topbuild Corp | 46,519 | Exited | -$16.3M |
| Nushares ETF Tr Nuv Hig Inc Etf | 203,342 | Exited | -$9.5M |
| SITE SiteOne Landscape Supply, Inc. | 52,818 | Exited | -$7.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,791 | $43.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,749 | $32.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,719 | $27.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,676 | $23.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,655 | $16.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,541 | $12.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer