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NEW YORK, NY · CIK 0001510387
New positions
179
Added to
856
Trimmed
595
Exited
137
Gotham Asset Management, LLC (NEW YORK, NY) reported a portfolio value of $42.96B across 1,791 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 28.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | $8.51B | 19.80% | +26.5% |
| 2 | AAPLAPPLE INC | $827.71M | 1.93% | -0.4% |
| 3 | NVDANVIDIA CORPORATION | $804.16M | 1.87% | -2.8% |
| 4 | GSPYTIDAL TRUST I | $688.86M | 1.60% | -0.1% |
| 5 | IVVISHARES TR | $333.42M | 0.78% | +2.3% |
| 6 | SNOWSNOWFLAKE INC | $262.63M | 0.61% | +4.1% |
| 7 | AMZNAMAZON COM INC | $200.09M | 0.47% | +6.3% |
| 8 | GOOGLALPHABET INC | $198.18M | 0.46% | +1.0% |
| 9 | VOOVANGUARD INDEX FDS | $196.46M | 0.46% | +3.4% |
| 10 | VTVVANGUARD INDEX FDS | $190.79M | 0.44% | +2.0% |
| 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 |
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