Gotham Asset Management, LLC 13F Holdings · Q2 2026
Gotham Asset Management, LLC reported 1,791 securities worth $42.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (19.80%), AAPL (1.93%), NVDA (1.87%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.51B | 19.80% | 11.4M | Added |
| 2 | AAPL | APPLE INC | $827.7M | 1.93% | 2.9M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $804.2M | 1.87% | 4.0M | Trimmed |
| 4 | GSPY | TIDAL TRUST I | $688.9M | 1.60% | 17.0M | Trimmed |
| 5 | IVV | ISHARES TR | $333.4M | 0.78% | 445,224 | Added |
| 6 | SNOW | SNOWFLAKE INC | $262.6M | 0.61% | 1.0M | Added |
| 7 | AMZN | AMAZON COM INC | $200.1M | 0.47% | 839,512 | Added |
| 8 | GOOGL | ALPHABET INC | $198.2M | 0.46% | 554,564 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $196.5M | 0.46% | 286,051 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $190.8M | 0.44% | 875,457 | Added |
| 11 | SGOV | ISHARES TR | $157.3M | 0.37% | 1.6M | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $146.8M | 0.34% | 127,169 | Trimmed |
| 13 | SNDK | SANDISK CORP | $140.7M | 0.33% | 61,881 | Trimmed |
| 14 | IRDM | IRIDIUM COMMUNICATIONS INC | $137.9M | 0.32% | 2.5M | Trimmed |
| 15 | ABNB | AIRBNB INC | $134.0M | 0.31% | 936,718 | Added |
| 16 | DELL | DELL TECHNOLOGIES INC | $132.5M | 0.31% | 307,070 | Trimmed |
| 17 | AVGO | BROADCOM INC | $127.6M | 0.30% | 337,845 | Trimmed |
| 18 | IEFA | ISHARES TR | $124.4M | 0.29% | 1.3M | Trimmed |
| 19 | IWV | ISHARES TR | $124.7M | 0.29% | 292,440 | Added |
| 20 | MSFT | MICROSOFT CORP | $124.1M | 0.29% | 332,643 | Added |
| 21 | GVLU | TIDAL TRUST I | $120.8M | 0.28% | 4.6M | Added |
| 22 | LRCX | LAM RESEARCH CORP | $119.9M | 0.28% | 276,730 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $119.2M | 0.28% | 161,871 | Added |
| 24 | CAT | CATERPILLAR INC | $111.9M | 0.26% | 105,101 | Trimmed |
| 25 | GEN | GEN DIGITAL INC | $111.0M | 0.26% | 4.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR