# Gotham Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510387. Source: https://holderbook.com/funds/1510387-gotham-asset-management-llc/

- Reported value: $43.0B
- Positions: 1,791
- Weight of the ten largest: 28.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.5B | 11,393,386 | 19.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $827.7M | 2,860,500 | 1.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $804.2M | 4,018,967 | 1.9% | 27 |
| TIDAL TRUST I | [GSPY](https://holderbook.com/stocks/GSPY/) | $688.9M | 16,966,988 | 1.6% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $333.4M | 445,224 | 0.8% | 17 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $262.6M | 1,031,926 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $200.1M | 839,512 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $198.2M | 554,564 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $196.5M | 286,051 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $190.8M | 875,457 | 0.4% | 13 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $157.3M | 1,562,089 | 0.4% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $146.8M | 127,169 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $140.7M | 61,881 | 0.3% | 4 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $137.9M | 2,514,317 | 0.3% | 27 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $134.0M | 936,718 | 0.3% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $132.5M | 307,070 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $127.6M | 337,845 | 0.3% | 25 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $124.7M | 292,440 | 0.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $124.4M | 1,288,308 | 0.3% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $124.1M | 332,643 | 0.3% | 31 |
| TIDAL TRUST I | [GVLU](https://holderbook.com/stocks/GVLU/) | $120.8M | 4,576,950 | 0.3% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $119.9M | 276,730 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $119.2M | 161,871 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $111.9M | 105,101 | 0.3% | 31 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $111.0M | 4,458,996 | 0.3% | 27 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $107.9M | 421,774 | 0.3% | 27 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $106.5M | 166,756 | 0.2% | 20 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $104.8M | 2,323,246 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $104.0M | 1,254,834 | 0.2% | 18 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $103.5M | 130,865 | 0.2% | 14 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $98.2M | 433,146 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $97.7M | 135,167 | 0.2% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $97.6M | 1,070,113 | 0.2% | 17 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $96.2M | 1,451,521 | 0.2% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $93.8M | 223,026 | 0.2% | 27 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $93.5M | 638,910 | 0.2% | 23 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $93.5M | 551,402 | 0.2% | 26 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $91.4M | 46,105 | 0.2% | 14 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $89.3M | 224,860 | 0.2% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $88.6M | 293,586 | 0.2% | 28 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $87.6M | 937,898 | 0.2% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $87.6M | 227,129 | 0.2% | 19 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $85.4M | 282,929 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $81.7M | 948,861 | 0.2% | 13 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $81.6M | 719,545 | 0.2% | 31 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $81.5M | 2,503,639 | 0.2% | 22 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $80.9M | 125,584 | 0.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $80.2M | 142,305 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $79.7M | 678,221 | 0.2% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $79.6M | 297,733 | 0.2% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $78.7M | 2,262,103 | 0.2% | 31 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $78.2M | 1,218,762 | 0.2% | 20 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $77.5M | 293,937 | 0.2% | 24 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $76.5M | 816,386 | 0.2% | 16 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $76.4M | 148,268 | 0.2% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $76.3M | 131,260 | 0.2% | 25 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $76.0M | 436,209 | 0.2% | 31 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $75.8M | 1,929,294 | 0.2% | 19 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $75.7M | 170,226 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $75.5M | 354,896 | 0.2% | 13 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $75.3M | 187,673 | 0.2% | 20 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $74.6M | 689,521 | 0.2% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $74.6M | 324,096 | 0.2% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $74.4M | 757,118 | 0.2% | 31 |
| DUPONT DE NEMOURS INC | - | $74.0M | 545,827 | 0.2% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $73.7M | 798,729 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $73.2M | 410,502 | 0.2% | 31 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $73.1M | 963,170 | 0.2% | 31 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $72.9M | 954,387 | 0.2% | 10 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $71.9M | 308,634 | 0.2% | 30 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $71.8M | 2,382,143 | 0.2% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $71.6M | 213,966 | 0.2% | 17 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $71.0M | 209,953 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $70.6M | 190,878 | 0.2% | 9 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $70.4M | 816,161 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $69.9M | 139,499 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $69.5M | 196,280 | 0.2% | 30 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $69.5M | 782,446 | 0.2% | 8 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $69.5M | 4,374,683 | 0.2% | 19 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $69.3M | 447,954 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $69.2M | 309,165 | 0.2% | 31 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $68.8M | 1,318,390 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $68.0M | 528,937 | 0.2% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $67.8M | 260,471 | 0.2% | 20 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $67.2M | 462,639 | 0.2% | 19 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $67.0M | 147,110 | 0.2% | 14 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $66.8M | 160,688 | 0.2% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $66.4M | 1,538,078 | 0.2% | 31 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $65.8M | 1,378,062 | 0.2% | 19 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $65.8M | 695,708 | 0.2% | 25 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $65.6M | 365,407 | 0.2% | 19 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $65.6M | 105,165 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $65.5M | 185,492 | 0.2% | 17 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $64.9M | 751,305 | 0.2% | 19 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $64.7M | 728,429 | 0.2% | 26 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $64.4M | 789,624 | 0.1% | 16 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $64.3M | 2,712,345 | 0.1% | 19 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $64.3M | 104,168 | 0.1% | 5 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $63.7M | 400,722 | 0.1% | 27 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $63.6M | 2,700,406 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -1.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $43.0B | 1,791 |
| Q1 2026 | $32.7B | 1,749 |
| Q4 2025 | $27.4B | 1,719 |
| Q3 2025 | $23.0B | 1,676 |
| Q2 2025 | $16.7B | 1,655 |
| Q1 2025 | $12.0B | 1,541 |
| Q4 2024 | $10.5B | 1,421 |
| Q3 2024 | $9.7B | 1,402 |
| Q2 2024 | $7.7B | 1,407 |
| Q1 2024 | $6.6B | 1,366 |
| Q4 2023 | $5.4B | 1,324 |
| Q3 2023 | $4.8B | 1,313 |