Gotham Asset Management, LLC 13F Holdings
Gotham Asset Management, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$43.0B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +2.39M sh | $1.7B | 19.80% |
| DUPONT DE NEMOURS INC | New position | $74.0M | 0.17% |
| NEWMARKET CORP | +93,200 sh | $66.7M | 0.24% |
| GENERAL MILLS INC | +1.85M sh | $66.5M | 0.18% |
| EXPAND ENERGY CORPORATION | +659,600 sh | $66.3M | 0.23% |
| GEN DIGITAL INC | +3.00M sh | $65.5M | 0.26% |
| HUMANA INC | +221,500 sh | $63.2M | 0.21% |
| PLANET FITNESS MASTER ISSUER (CL A) | +975,600 sh | $61.7M | 0.16% |
| HIGHWOODS PPTYS INC | +2.25M sh | $58.1M | 0.17% |
| FLOWERS FOODS INC | +6.17M sh | $49.5M | 0.12% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| WESTERN DIGITAL CORP | -201,000 sh | -$91.4M | 0.25% |
| MICRON TECHNOLOGY INC | -117,300 sh | -$87.6M | 0.34% |
| MASIMO CORP | Sold out | -$60.7M | 0.00% |
| SANDISK CORP | -38,600 sh | -$56.1M | 0.33% |
| DUPONT DE NEMOURS INC | Sold out | -$54.7M | 0.00% |
| CROWN HLDGS INC | -462,600 sh | -$49.0M | 0.01% |
| AIR LEASE CORP (CL A) | Sold out | -$39.5M | 0.00% |
| CARMAX INC | -766,400 sh | -$36.2M | 0.03% |
| IRIDIUM COMMUNICATIONS INC | -839,700 sh | -$34.7M | 0.32% |
| BOSTON BEER INC (CL A) | -167,100 sh | -$34.0M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $8.5B | 19.80% | +26.51% |
| APPLE INC | $827.7M | 1.93% | -0.44% |
| NVIDIA CORPORATION | $804.2M | 1.87% | -2.76% |
| TIDAL TRUST I (GOTHAM ENHNCD) | $688.9M | 1.60% | -0.05% |
| ISHARES TR (CORE S&P500 ETF) | $333.4M | 0.78% | +2.26% |
| SNOWFLAKE INC (COM SHS) | $262.6M | 0.61% | +4.09% |
| AMAZON COM INC | $200.1M | 0.47% | +6.29% |
| ALPHABET INC (CAP STK CL A) | $198.2M | 0.46% | +0.99% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $196.5M | 0.46% | +3.35% |
| VANGUARD INDEX FDS (VALUE ETF) | $190.8M | 0.44% | +2.02% |
| ISHARES TR (0-3 MTH TREASURY) | $157.3M | 0.37% | +26.14% |
| MICRON TECHNOLOGY INC | $146.8M | 0.34% | -47.99% |
| SANDISK CORP | $140.7M | 0.33% | -38.40% |
| IRIDIUM COMMUNICATIONS INC | $137.9M | 0.32% | -25.03% |
| AIRBNB INC (COM CL A) | $134.0M | 0.31% | +50.77% |
| DELL TECHNOLOGIES INC (CL C) | $132.5M | 0.31% | -14.86% |
| BROADCOM INC | $127.6M | 0.30% | -2.15% |
| ISHARES TR (RUSSELL 3000 ETF) | $124.7M | 0.29% | +1.32% |
| ISHARES TR (CORE MSCI EAFE) | $124.4M | 0.29% | -2.03% |
| MICROSOFT CORP | $124.1M | 0.29% | +8.76% |
| TIDAL TRUST I (GOTH 1000 VA ETF) | $120.8M | 0.28% | +9.58% |
| LAM RESEARCH CORP (COM NEW) | $119.9M | 0.28% | -7.05% |
| INVESCO QQQ TR (UNIT SER 1) | $119.2M | 0.28% | +9.30% |
| CATERPILLAR INC | $111.9M | 0.26% | -10.24% |
| GEN DIGITAL INC | $111.0M | 0.26% | +204.60% |
| EXPEDIA GROUP INC (COM NEW) | $107.9M | 0.25% | +57.37% |
| WESTERN DIGITAL CORP | $106.5M | 0.25% | -54.66% |
| HEWLETT PACKARD ENTERPRISE C | $104.8M | 0.24% | +0.87% |
| ISHARES INC (CORE MSCI EMKT) | $104.0M | 0.24% | +2.24% |
| NEWMARKET CORP | $103.5M | 0.24% | +247.32% |
| CHARLES RIV LABS INTL INC | $98.2M | 0.23% | +20.82% |
| APPLIED MATLS INC | $97.7M | 0.23% | -15.85% |
| EXPAND ENERGY CORPORATION | $97.6M | 0.23% | +160.69% |
| TECHNIPFMC PLC | $96.2M | 0.22% | +9.82% |
| TESLA INC | $93.8M | 0.22% | +8.91% |
| TAPESTRY INC | $93.5M | 0.22% | +0.14% |
| NVENT ELEC PLC | $93.5M | 0.22% | -2.18% |
| COMFORT SYS USA INC | $91.4M | 0.21% | -5.56% |
| HUMANA INC | $89.3M | 0.21% | +6478.70% |
| KLA CORP (COM NEW) | $88.6M | 0.21% | -4.86% |
| NEWMONT CORP | $87.6M | 0.20% | +31.59% |
| JABIL INC | $87.6M | 0.20% | -2.27% |
| NORDSON CORP | $85.4M | 0.20% | +12.36% |
| VANGUARD INDEX FDS (GROWTH ETF) | $81.7M | 0.19% | +10.00% |
| INCYTE CORP | $81.6M | 0.19% | +6.34% |
| APA CORPORATION | $81.5M | 0.19% | +7.94% |
| RBC BEARINGS INC | $80.9M | 0.19% | +7.94% |
| META PLATFORMS INC (CL A) | $80.2M | 0.19% | +0.80% |
| CISCO SYS INC | $79.7M | 0.19% | -11.73% |
| TD SYNNEX CORPORATION | $79.6M | 0.19% | -5.13% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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