Gotham Asset Management, LLC

NEW YORK, NY · CIK 0001510387

Portfolio Value: $42.96B

Positions: 1,791

Period: 2026-06-30

Filed: 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

179

Added to

856

Trimmed

595

Exited

137

🏆 Clone rank #24 of 69· 3y alpha +2.6% vs SPY

Sector Allocation

Other · 32 pos22.3%$9.57B

Technology · 123 pos13.9%$5.97B

Industrials · 149 pos10.9%$4.69B

Consumer · 108 pos7.9%$3.39B

Healthcare · 82 pos5.5%$2.37B

Key Takeaways from Gotham Asset Management, LLC's Q2 2026 Filing

•Portfolio value: $42.96B · filed on 2026-08-14
•Top 3 holdings: SPY ($8.51B), AAPL ($827.71M), NVDA ($804.16M)
•179 new positions added this quarter
•137 positions completely exited · including GOLD
•Position changes: 856 increased, 595 reduced
•Portfolio concentration: Top 10 positions represent 28.4% of total value

Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	SPYSTATE STR SPDR S&P 500 ETF T	$8.51B	11,393,386	19.80%	+26.5%
2	AAPLAPPLE INC	$827.71M	2,860,500	1.93%	-0.4%
3	NVDANVIDIA CORPORATION	$804.16M	4,018,967	1.87%	-2.8%
4	GSPYTIDAL TRUST I	$688.86M	16,966,988	1.60%	-0.1%
5	IVVISHARES TR	$333.42M	445,224	0.78%	+2.3%
6	SNOWSNOWFLAKE INC	$262.63M	1,031,926	0.61%	+4.1%
7	AMZNAMAZON COM INC	$200.09M	839,512	0.47%	+6.3%
8	GOOGLALPHABET INC	$198.18M	554,564	0.46%	+1.0%
9	VOOVANGUARD INDEX FDS	$196.46M	286,051	0.46%	+3.4%
10	VTVVANGUARD INDEX FDS	$190.79M	875,457	0.44%	+2.0%

Position Changes

Stock	Value	Shares
DDDUPONT DE NEMOURS INC	$74.04M	545,827
ONONON HLDG AG	$26.74M	754,800
CARNIVAL CORP LTD	$22.49M	787,333
GGENPACT LIMITED	$22.41M	815,087
NUNU HLDGS LTD	$18.92M	1,416,190
HONHONEYWELL INTL INC	$18.78M	83,879
HONAHONEYWELL AEROSPACE INC	$10.38M	46,974
RMOPTIDAL TRUST III	$10.21M	400,000
FWONKLIBERTY MEDIA CORP DEL	$10.13M	106,521
FLTRVANECK ETF TRUST	$10.04M	392,126

Frequently Asked Questions

What is Gotham Asset Management, LLC's portfolio value?

As of Q2 2026, Gotham Asset Management, LLC reported a portfolio value of $42.96B across 1,791 positions in their 13F filing.

What are Gotham Asset Management, LLC's largest holdings?

Gotham Asset Management, LLC's largest holding is SPY with a position worth $8.51B. Their top holdings include SPY, AAPL, NVDA, GSPY, IVV.

What changes did Gotham Asset Management, LLC make to their portfolio in Q2 2026?

In Q2 2026, Gotham Asset Management, LLC made the following changes to their portfolio: 179 new positions, 137 positions sold out, 856 positions increased, 595 positions reduced.

How often does Gotham Asset Management, LLC report their holdings?

Gotham Asset Management, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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