Gotham Asset Management, LLC
Special-situations investor and author of 'The Little Book That Beats the Market.'
Sector Allocation
- Other29.6%$12.7B
- Technology20.1%$8.6B
- Industrials9.6%$4.1B
- Consumer Discretionary8.0%$3.4B
- Healthcare7.1%$3.0B
- Financials5.4%$2.3B
- Materials4.7%$2.0B
- Consumer Staples4.0%$1.7B
- Real Estate3.8%$1.6B
- Energy3.3%$1.4B
AUM History
13fpro.ai/research/fund/gotham-asset-management-llc-1510387
Conviction and streaks
Stable · top 10 = 28.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$8.5BAAPL
$827.7MNVDA
$804.2M- TIDAL$688.9M
- ISHARES$333.4M
SNOW
$262.6MAMZN
$200.1MGOOGL
$198.2M- VANGUARD$196.5M
- VANGUARD$190.8M
- ISHARES$157.3M
MU
$146.8MSNDK
$140.7MIRDM
$137.9MABNB
$134.0MDELL
$132.5MAVGO
$127.6M- ISHARES$124.7M
- ISHARES$124.4M
MSFT
$124.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gotham-asset-management-llc-1510387
Gotham Asset Management, LLC 13F holdings — Q2 2026
$43.0B portfolio (+31.6% QoQ) · 1,791 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$8.5B
19.8% of stocks
+27%This quarter-1.4%Since filed10+ qtrsHeld$827.7M
1.9% of stocks
-0.4%This quarter+12.4%Since filed10+ qtrsHeld$804.2M
1.9% of stocks
-3%This quarter-4.1%Since filed10+ qtrsHeld- 4
TIDAL TRUST I - GOTHAM ENHNCD
$688.9M
1.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$333.4M
0.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $262.6M
0.6% of stocks
+4%This quarter+1.8%Since filed10+ qtrsHeld$200.1M
0.5% of stocks
+6%This quarter-5.2%Since filed10+ qtrsHeld$198.2M
0.5% of stocks
+1.0%This quarter-8.5%Since filed10+ qtrsHeld- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$196.5M
0.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - VALUE ETF
$190.8M
0.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.5B | 19.8% | +27% | -1.4% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $827.7M | 1.9% | -0.4% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $804.2M | 1.9% | -3% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | TIDAL TRUST I - GOTHAM ENHNCD | $688.9M | 1.6% | -0.1% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $333.4M | 0.8% | +2% | — | — | — | — | |
| 6 | $262.6M | 0.6% | +4% | +1.8% | 10+ qtrs | 54.7#1,299 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $200.1M | 0.5% | +6% | -5.2% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $198.2M | 0.5% | +1.0% | -8.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $196.5M | 0.5% | +3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - VALUE ETF | $190.8M | 0.4% | +2% | — | — | — | — |
All holdings — Gotham Asset Management, LLC (Q2 2026)
1,791 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $157.3M | 0.4% | 1.56M | +26% | — | — | 13F |
| 12 | MICRON TECHNOLOGY INC | Technology | $146.8M | 0.3% | 127K | -48% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sandisk Corp | Technology | $140.7M | 0.3% | 62K | -38% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Iridium Communications Inc. | Communication Services | $137.9M | 0.3% | 2.51M | -25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Airbnb, Inc. | Technology | $134.0M | 0.3% | 937K | +51% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Dell Technologies Inc. | Technology | $132.5M | 0.3% | 307K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $127.6M | 0.3% | 338K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $124.7M | 0.3% | 292K | +1% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $124.4M | 0.3% | 1.29M | -2% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $124.1M | 0.3% | 333K | +9% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | TIDAL TRUST I - GOTH 1000 VA ETFetf/fund | — | $120.8M | 0.3% | 4.58M | +10% | — | — | 13F |
| 22 | LAM RESEARCH CORP | Technology | $119.9M | 0.3% | 277K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $119.2M | 0.3% | 162K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $111.9M | 0.3% | 105K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Gen Digital Inc. | Technology | $111.0M | 0.3% | 4.46M | +205% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $107.9M | 0.3% | 422K | +57% | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $106.5M | 0.3% | 167K | -55% | |||
| 28 | $HPE | Hewlett Packard Enterprise Co | Technology | $104.8M | 0.2% | 2.32M | +0.9% | |||
| 29 | — | ISHARES INC - CORE MSCI EMKT | — | $104.0M | 0.2% | 1.25M | +2% | |||
| 30 | $NEU | NEWMARKET CORP | Materials | $103.5M | 0.2% | 131K | +247% | |||
| 31 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $98.2M | 0.2% | 433K | +21% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $97.7M | 0.2% | 135K | -16% | |||
| 33 | $EXE | EXPAND ENERGY Corp | Energy | $97.6M | 0.2% | 1.07M | +161% | |||
| 34 | $FTI | TechnipFMC plc | Energy | $96.2M | 0.2% | 1.45M | +10% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $93.8M | 0.2% | 223K | +9% | |||
| 36 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $93.5M | 0.2% | 639K | +0.1% | |||
| 37 | $NVT | nVent Electric plc | Industrials | $93.5M | 0.2% | 551K | -2% | |||
| 38 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $91.4M | 0.2% | 46K | -6% | |||
| 39 | $HUM | HUMANA INC | Healthcare | $89.3M | 0.2% | 225K | +6479% | |||
| 40 | $KLAC | KLA CORP | Technology | $88.6M | 0.2% | 294K | +846% | |||
| 41 | $NEM | NEWMONT Corp /DE/ | Materials | $87.6M | 0.2% | 938K | +32% | |||
| 42 | $JBL | JABIL INC | Technology | $87.6M | 0.2% | 227K | -2% | |||
| 43 | $NDSN | NORDSON CORP | Industrials | $85.4M | 0.2% | 283K | +12% | |||
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $81.7M | 0.2% | 949K | +566% | |||
| 45 | $INCY | INCYTE CORP | Healthcare | $81.6M | 0.2% | 720K | +6% | |||
| 46 | $APA | APA Corp | Energy | $81.5M | 0.2% | 2.50M | +8% | |||
| 47 | $RBC | RBC Bearings INC | Industrials | $80.9M | 0.2% | 126K | +8% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $80.2M | 0.2% | 142K | +0.8% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $79.7M | 0.2% | 678K | -12% | |||
| 50 | $SNX | TD SYNNEX CORP | Technology | $79.6M | 0.2% | 298K | -5% | |||
| 51 | $GIS | GENERAL MILLS INC | Consumer Staples | $78.7M | 0.2% | 2.26M | +444% | |||
| 52 | $BRO | BROWN & BROWN, INC. | Financials | $78.2M | 0.2% | 1.22M | +139% | |||
| 53 | $R | RYDER SYSTEM INC | Consumer Discretionary | $77.5M | 0.2% | 294K | +16% | |||
| 54 | $DAL | DELTA AIR LINES, INC. | Industrials | $76.5M | 0.2% | 816K | -9% | |||
| 55 | $APP | AppLovin Corp | Technology | $76.4M | 0.2% | 148K | +68% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $76.3M | 0.2% | 131K | -9% | |||
| 57 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $76.0M | 0.2% | 436K | +11% | |||
| 58 | $VNO | VORNADO REALTY TRUST | Real Estate | $75.8M | 0.2% | 1.93M | +320% | |||
| 59 | $MKSI | MKS INC | Technology | $75.7M | 0.2% | 170K | -13% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $75.5M | 0.2% | 355K | +13% | |||
| 61 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $75.3M | 0.2% | 188K | +7% | |||
| 62 | $CF | CF Industries Holdings, Inc. | Materials | $74.6M | 0.2% | 690K | -0.2% | |||
| 63 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $74.6M | 0.2% | 324K | +19% | |||
| 64 | $PAYX | PAYCHEX INC | Technology | $74.4M | 0.2% | 757K | +175% | |||
| 65 | $DD | DuPont de Nemours, Inc. | Materials | $74.0M | 0.2% | 546K | -54% | |||
| 66 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $73.7M | 0.2% | 799K | +24% | |||
| 67 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $73.2M | 0.2% | 411K | +3069% | |||
| 68 | $BBY | BEST BUY CO INC | Consumer Discretionary | $73.1M | 0.2% | 963K | +74% | |||
| 69 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $72.9M | 0.2% | 954K | +40% | |||
| 70 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $71.9M | 0.2% | 309K | +16% | |||
| 71 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $71.8M | 0.2% | 2.38M | +1768% | |||
| 72 | $VRT | Vertiv Holdings Co | Technology | $71.6M | 0.2% | 214K | +11% | |||
| 73 | $ROP | ROPER TECHNOLOGIES INC | Technology | $71.0M | 0.2% | 210K | +44% | |||
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $70.6M | 0.2% | 191K | -8% | |||
| 75 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $70.4M | 0.2% | 816K | -24% | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $69.9M | 0.2% | 139K | +37% | |||
| 77 | $GD | GENERAL DYNAMICS CORP | Industrials | $69.5M | 0.2% | 196K | +40% | |||
| 78 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $69.5M | 0.2% | 782K | +0.3% | |||
| 79 | $VTRS | Viatris Inc | Healthcare | $69.5M | 0.2% | 4.37M | -3% | |||
| 80 | $NTAP | NetApp, Inc. | Technology | $69.3M | 0.2% | 448K | -27% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $69.2M | 0.2% | 309K | +87% | |||
| 82 | $PLNT | Planet Fitness, Inc. | Communication Services | $68.8M | 0.2% | 1.32M | +285% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $68.0M | 0.2% | 529K | +4% | |||
| 84 | $VLO | VALERO ENERGY CORP/TX | Energy | $67.8M | 0.2% | 260K | +21% | |||
| 85 | $TKR | TIMKEN CO | Industrials | $67.2M | 0.2% | 463K | +9% | |||
| 86 | $LFUS | LITTELFUSE INC /DE | Technology | $67.0M | 0.2% | 147K | +2% | |||
| 87 | $FFIV | F5, INC. | Technology | $66.8M | 0.2% | 161K | -0.9% | |||
| 88 | $PYPL | PayPal Holdings, Inc. | Financials | $66.4M | 0.1% | 1.54M | +17% | |||
| 89 | $ESI | Element Solutions Inc | Materials | $65.8M | 0.1% | 1.38M | +6% | |||
| 90 | $ON | ON SEMICONDUCTOR CORP | Technology | $65.8M | 0.1% | 696K | -17% | |||
| 91 | $VRSK | Verisk Analytics, Inc. | Technology | $65.6M | 0.1% | 365K | +63% | |||
| 92 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $65.6M | 0.1% | 105K | +27% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $65.5M | 0.1% | 185K | -0.5% | |||
| 94 | $EVRG | Evergy, Inc. | Utilities | $64.9M | 0.1% | 751K | +5% | |||
| 95 | $VTR | Ventas, Inc. | Real Estate | $64.7M | 0.1% | 728K | +14% | |||
| 96 | $WFRD | Weatherford International plc | Energy | $64.4M | 0.1% | 790K | -2% | |||
| 97 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $64.3M | 0.1% | 2.71M | +5% | |||
| 98 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $64.3M | 0.1% | 104K | +22% | |||
| 99 | $OC | Owens Corning | Materials | $63.7M | 0.1% | 401K | -21% | |||
| 100 | $M | Macy's, Inc. | Consumer Discretionary | $63.6M | 0.1% | 2.70M | +97% | |||
| 101 | $SSNC | SS&C Technologies Holdings Inc | Technology | $63.4M | 0.1% | 1.02M | +102% | |||
| 102 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $63.4M | 0.1% | 456K | +20% | |||
| 103 | $GDDY | GoDaddy Inc. | Technology | $63.3M | 0.1% | 745K | +66% | |||
| 104 | $BWA | BORGWARNER INC | Industrials | $63.1M | 0.1% | 950K | -11% | |||
| 105 | $MTZ | MASTEC INC | Energy | $63.1M | 0.1% | 152K | -11% | |||
| 106 | $DTM | DT Midstream, Inc. | Energy | $63.0M | 0.1% | 429K | +26% | |||
| 107 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $62.9M | 0.1% | 119K | +16% | |||
| 108 | $ILMN | ILLUMINA, INC. | Healthcare | $62.6M | 0.1% | 356K | +4% | |||
| 109 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $62.6M | 0.1% | 372K | +3% | |||
| 110 | $MLI | MUELLER INDUSTRIES INC | Materials | $62.3M | 0.1% | 507K | +19% | |||
| 111 | $STE | STERIS plc | Healthcare | $62.3M | 0.1% | 296K | +203% | |||
| 112 | $DBX | DROPBOX, INC. | Technology | $61.5M | 0.1% | 2.24M | +90% | |||
| 113 | — | ISHARES TR - CORE US AGGBD ET | — | $61.0M | 0.1% | 616K | +1% | |||
| 114 | — | ISHARES TR - RUS 1000 ETF | — | $60.8M | 0.1% | 148K | +16% | |||
| 115 | $DUK | Duke Energy CORP | Utilities | $60.7M | 0.1% | 479K | -3% | |||
| 116 | $EME | EMCOR Group, Inc. | Industrials | $60.6M | 0.1% | 73K | -2% | |||
| 117 | $BIIB | BIOGEN INC. | Healthcare | $60.5M | 0.1% | 280K | -6% | |||
| 118 | $CMI | CUMMINS INC | Industrials | $60.3M | 0.1% | 84K | +15% | |||
| 119 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $60.2M | 0.1% | 681K | -21% | |||
| 120 | $AM | Antero Midstream Corp | Energy | $60.2M | 0.1% | 2.64M | +22% | |||
| 121 | $GM | General Motors Co | Consumer Discretionary | $60.0M | 0.1% | 779K | -6% | |||
| 122 | $REYN | Reynolds Consumer Products Inc. | Materials | $59.9M | 0.1% | 2.23M | +108% | |||
| 123 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $59.7M | 0.1% | 251K | +42% | |||
| 124 | $CW | CURTISS WRIGHT CORP | Industrials | $59.7M | 0.1% | 79K | +10% | |||
| 125 | $JCI | Johnson Controls International plc | Industrials | $59.7M | 0.1% | 408K | -0.8% | |||
| 126 | $LULU | lululemon athletica inc. | Consumer Discretionary | $59.4M | 0.1% | 520K | +58% | |||
| 127 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $59.2M | 0.1% | 490K | +23% | |||
| 128 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $59.0M | 0.1% | 313K | -6% | |||
| 129 | $DCI | DONALDSON Co INC | Industrials | $59.0M | 0.1% | 657K | +112% | |||
| 130 | $PLTR | Palantir Technologies Inc. | Technology | $59.0M | 0.1% | 506K | -6% | |||
| 131 | $SOLV | Solventum Corp | Healthcare | $58.9M | 0.1% | 763K | +23% | |||
| 132 | $HWM | Howmet Aerospace Inc. | Materials | $58.8M | 0.1% | 219K | +0.8% | |||
| 133 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $58.7M | 0.1% | 130K | +22% | |||
| 134 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $58.7M | 0.1% | 815K | +9% | |||
| 135 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $58.6M | 0.1% | 203K | +11% | |||
| 136 | $DASH | DoorDash, Inc. | Consumer Discretionary | $58.4M | 0.1% | 316K | +559% | |||
| 137 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $58.2M | 0.1% | 282K | +2% | |||
| 138 | $CHDN | Churchill Downs Inc | Communication Services | $58.2M | 0.1% | 649K | +158% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $57.9M | 0.1% | 77K | +55% | |||
| 140 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $57.9M | 0.1% | 739K | -1% | |||
| 141 | $HAS | HASBRO, INC. | Consumer Discretionary | $57.4M | 0.1% | 695K | +7% | |||
| 142 | $AFL | AFLAC INC | Financials | $56.7M | 0.1% | 484K | +2% | |||
| 143 | $BDX | BECTON DICKINSON & CO | Healthcare | $56.2M | 0.1% | 371K | +107% | |||
| 144 | $PINS | PINTEREST, INC. | Technology | $56.2M | 0.1% | 2.67M | +59% | |||
| 145 | $CIEN | CIENA CORP | Technology | $55.4M | 0.1% | 113K | -7% | |||
| 146 | $WTRG | Essential Utilities, Inc. | Utilities | $55.3M | 0.1% | 1.44M | +58% | |||
| 147 | $IAU | ISHARES GOLD TRUST | Financials | $55.1M | 0.1% | 730K | +0.0% | |||
| 148 | $AVY | Avery Dennison Corp | Materials | $55.1M | 0.1% | 340K | +194% | |||
| 149 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $55.1M | 0.1% | 702K | +106% | |||
| 150 | $MKC | MCCORMICK & CO INC | Consumer Staples | $55.0M | 0.1% | 1.09M | +750% |
What changed in Q2 2026
Against the previous quarter's 13F: 169 new, 859 added to, 600 trimmed, 128 sold out. Share-count changes; largest moves by dollar size first.
New positions (169)
$ONONOn Holding AG$26.7M
first bought this quarter
$GGenpact LTD$22.4M
first bought this quarter
$NUNu Holdings Ltd.$18.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$10.4M
first bought this quarter
- TIDAL TRUST III - ROCKEFELLER OPP$10.2M
first bought this quarter
$FWONALiberty Media Corp$10.1M
first bought this quarter
+163 more in the Excel export
Added to (859)
now $8.5B · held 10+ qtrs, 9 adds in a row
$HUMHUMANA INC+6479%
now $89.3M · held 10+ qtrs
$KLACKLA CORP+846%
now $88.6M · held 10+ qtrs
$GENGen Digital Inc.+205%
now $111.0M · held 10+ qtrs
$NEUNEWMARKET CORP+247%
now $103.5M · held 10+ qtrs
$BKNGBooking Holdings Inc.+3069%
now $73.2M · held 10+ qtrs, 3 adds in a row
+853 more in the Excel export
Trimmed (600)
now $146.8M · held 10+ qtrs
$WDCWESTERN DIGITAL CORP-55%
now $106.5M · held 10+ qtrs, 3 trims in a row
$DDDuPont de Nemours, Inc.-54%
now $74.0M · held 10+ qtrs
now $140.7M · held 4 qtrs, 3 trims in a row
$CCKCROWN HOLDINGS, INC.-91%
now $5.2M
now $137.9M · held 10+ qtrs
+594 more in the Excel export
Holdings by quarter
Every 13F Gotham Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gotham Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gotham Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 25% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gotham Asset Management, LLC disclosed 1,791 positions worth $43.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 169 new positions and exited 128 — including a new stake in $ONON and a full exit from $MASI. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from Gotham Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1510387.
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AI-Powered Hedge Fund Analysis: Gotham Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gotham Asset Management, LLC (SEC CIK: 1510387), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gotham Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.