Gotham Asset Management, LLC
CIK: 1510387
Holdings (1,791)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SPY
STATE STR SPDR S&P 500 ETF T
$8.51B
11.39M sh19.80%+26.5% - AAPL
APPLE INC
$827.71M
2.86M sh1.93%-0.4% - NVDA
NVIDIA CORPORATION
$804.16M
4.02M sh1.87%-2.8% - GSPY
TIDAL TRUST I
$688.86M
16.97M sh1.60%-0.1% - IVV
ISHARES TR
$333.42M
445,224 sh0.78%+2.3% - SNOW
SNOWFLAKE INC
$262.63M
1.03M sh0.61%+4.1% - AMZN
AMAZON COM INC
$200.09M
839,512 sh0.47%+6.3% - GOOGL
ALPHABET INC
$198.18M
554,564 sh0.46%+1.0% - VOO
VANGUARD INDEX FDS
$196.46M
286,051 sh0.46%+3.4% - VTV
VANGUARD INDEX FDS
$190.79M
875,457 sh0.44%+2.0% - SGOV
ISHARES TR
$157.26M
1.56M sh0.37%+26.1% - MU
MICRON TECHNOLOGY INC
$146.79M
127,169 sh0.34%-48.0% - SNDK
SANDISK CORP
$140.7M
61,881 sh0.33%-38.4% - IRDM
IRIDIUM COMMUNICATIONS INC
$137.91M
2.51M sh0.32%-25.0% - ABNB
AIRBNB INC
$134.04M
936,718 sh0.31%+50.8% - DELL
DELL TECHNOLOGIES INC
$132.49M
307,070 sh0.31%-14.9% - AVGO
BROADCOM INC
$127.62M
337,845 sh0.30%-2.1% - IWV
ISHARES TR
$124.7M
292,440 sh0.29%+1.3% - IEFA
ISHARES TR
$124.42M
1.29M sh0.29%-2.0% - MSFT
MICROSOFT CORP
$124.08M
332,643 sh0.29%+8.8% - GVLU
TIDAL TRUST I
$120.81M
4.58M sh0.28%+9.6% - LRCX
LAM RESEARCH CORP
$119.92M
276,730 sh0.28%-7.0% - QQQ
INVESCO QQQ TR
$119.2M
161,871 sh0.28%+9.3% - CAT
CATERPILLAR INC
$111.92M
105,101 sh0.26%-10.2% - GEN
GEN DIGITAL INC
$110.98M
4.46M sh0.26%+204.6% - EXPE
EXPEDIA GROUP INC
$107.92M
421,774 sh0.25%+57.4% - WDC
WESTERN DIGITAL CORP
$106.51M
166,756 sh0.25%-54.7% - HPE
HEWLETT PACKARD ENTERPRISE C
$104.8M
2.32M sh0.24%+0.9% - IEMG
ISHARES INC
$103.95M
1.25M sh0.24%+2.2% - NEU
NEWMARKET CORP
$103.55M
130,865 sh0.24%+247.3% - CRL
CHARLES RIV LABS INTL INC
$98.23M
433,146 sh0.23%+20.8% - AMAT
APPLIED MATLS INC
$97.73M
135,167 sh0.23%-15.8% - EXE
EXPAND ENERGY CORPORATION
$97.58M
1.07M sh0.23%+160.7% - FTI
TECHNIPFMC PLC
$96.24M
1.45M sh0.22%+9.8% - TSLA
TESLA INC
$93.8M
223,026 sh0.22%+8.9% - TPR
TAPESTRY INC
$93.52M
638,910 sh0.22%+0.1% - NVT
NVENT ELEC PLC
$93.52M
551,402 sh0.22%-2.2% - FIX
COMFORT SYS USA INC
$91.38M
46,105 sh0.21%-5.6% - HUM
HUMANA INC
$89.32M
224,860 sh0.21%+6478.7% - KLAC
KLA CORP
$88.58M
293,586 sh0.21%-5.4% - NEM
NEWMONT CORP
$87.6M
937,898 sh0.20%+31.6% - JBL
JABIL INC
$87.55M
227,129 sh0.20%-2.3% - NDSN
NORDSON CORP
$85.36M
282,929 sh0.20%+12.4% - VUG
VANGUARD INDEX FDS
$81.73M
948,861 sh0.19%+11.1% - INCY
INCYTE CORP
$81.57M
719,545 sh0.19%+6.3% - APA
APA CORPORATION
$81.54M
2.50M sh0.19%+7.9% - RBC
RBC BEARINGS INC
$80.88M
125,584 sh0.19%+7.9% - META
META PLATFORMS INC
$80.16M
142,305 sh0.19%+0.8% - CSCO
CISCO SYS INC
$79.66M
678,221 sh0.19%-11.7% - SNX
TD SYNNEX CORPORATION
$79.6M
297,733 sh0.19%-5.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 11.39M | $8.51B | +26.5% | 19.80% | Q2 2026 |
 AAPL APPLE INC | 2.86M | $827.71M | -0.4% | 1.93% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 4.02M | $804.16M | -2.8% | 1.87% | Q2 2026 |
 GSPY TIDAL TRUST I | 16.97M | $688.86M | -0.1% | 1.60% | Q2 2026 |
 IVV ISHARES TR | 445,224 | $333.42M | +2.3% | 0.78% | Q2 2026 |
 SNOW SNOWFLAKE INC | 1.03M | $262.63M | +4.1% | 0.61% | Q2 2026 |
 AMZN AMAZON COM INC | 839,512 | $200.09M | +6.3% | 0.47% | Q2 2026 |
 GOOGL ALPHABET INC | 554,564 | $198.18M | +1.0% | 0.46% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 286,051 | $196.46M | +3.4% | 0.46% | Q2 2026 |
 VTV VANGUARD INDEX FDS | 875,457 | $190.79M | +2.0% | 0.44% | Q2 2026 |
 SGOV ISHARES TR | 1.56M | $157.26M | +26.1% | 0.37% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 127,169 | $146.79M | -48.0% | 0.34% | Q2 2026 |
 SNDK SANDISK CORP | 61,881 | $140.7M | -38.4% | 0.33% | Q2 2026 |
 IRDM IRIDIUM COMMUNICATIONS INC | 2.51M | $137.91M | -25.0% | 0.32% | Q2 2026 |
 ABNB AIRBNB INC | 936,718 | $134.04M | +50.8% | 0.31% | Q2 2026 |
 DELL DELL TECHNOLOGIES INC | 307,070 | $132.49M | -14.9% | 0.31% | Q2 2026 |
 AVGO BROADCOM INC | 337,845 | $127.62M | -2.1% | 0.30% | Q2 2026 |
 IWV ISHARES TR | 292,440 | $124.7M | +1.3% | 0.29% | Q2 2026 |
 IEFA ISHARES TR | 1.29M | $124.42M | -2.0% | 0.29% | Q2 2026 |
 MSFT MICROSOFT CORP | 332,643 | $124.08M | +8.8% | 0.29% | Q2 2026 |
 GVLU TIDAL TRUST I | 4.58M | $120.81M | +9.6% | 0.28% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 276,730 | $119.92M | -7.0% | 0.28% | Q2 2026 |
 QQQ INVESCO QQQ TR | 161,871 | $119.2M | +9.3% | 0.28% | Q2 2026 |
 CAT CATERPILLAR INC | 105,101 | $111.92M | -10.2% | 0.26% | Q2 2026 |
 GEN GEN DIGITAL INC | 4.46M | $110.98M | +204.6% | 0.26% | Q2 2026 |
 EXPE EXPEDIA GROUP INC | 421,774 | $107.92M | +57.4% | 0.25% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 166,756 | $106.51M | -54.7% | 0.25% | Q2 2026 |
 HPE HEWLETT PACKARD ENTERPRISE C | 2.32M | $104.8M | +0.9% | 0.24% | Q2 2026 |
 IEMG ISHARES INC | 1.25M | $103.95M | +2.2% | 0.24% | Q2 2026 |
 NEU NEWMARKET CORP | 130,865 | $103.55M | +247.3% | 0.24% | Q2 2026 |
 CRL CHARLES RIV LABS INTL INC | 433,146 | $98.23M | +20.8% | 0.23% | Q2 2026 |
 AMAT APPLIED MATLS INC | 135,167 | $97.73M | -15.8% | 0.23% | Q2 2026 |
 EXE EXPAND ENERGY CORPORATION | 1.07M | $97.58M | +160.7% | 0.23% | Q2 2026 |
 FTI TECHNIPFMC PLC | 1.45M | $96.24M | +9.8% | 0.22% | Q2 2026 |
 TSLA TESLA INC | 223,026 | $93.8M | +8.9% | 0.22% | Q2 2026 |
 TPR TAPESTRY INC | 638,910 | $93.52M | +0.1% | 0.22% | Q2 2026 |
 NVT NVENT ELEC PLC | 551,402 | $93.52M | -2.2% | 0.22% | Q2 2026 |
 FIX COMFORT SYS USA INC | 46,105 | $91.38M | -5.6% | 0.21% | Q2 2026 |
 HUM HUMANA INC | 224,860 | $89.32M | +6478.7% | 0.21% | Q2 2026 |
 KLAC KLA CORP | 293,586 | $88.58M | -5.4% | 0.21% | Q2 2026 |
 NEM NEWMONT CORP | 937,898 | $87.6M | +31.6% | 0.20% | Q2 2026 |
 JBL JABIL INC | 227,129 | $87.55M | -2.3% | 0.20% | Q2 2026 |
 NDSN NORDSON CORP | 282,929 | $85.36M | +12.4% | 0.20% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 948,861 | $81.73M | +11.1% | 0.19% | Q2 2026 |
 INCY INCYTE CORP | 719,545 | $81.57M | +6.3% | 0.19% | Q2 2026 |
 APA APA CORPORATION | 2.50M | $81.54M | +7.9% | 0.19% | Q2 2026 |
 RBC RBC BEARINGS INC | 125,584 | $80.88M | +7.9% | 0.19% | Q2 2026 |
 META META PLATFORMS INC | 142,305 | $80.16M | +0.8% | 0.19% | Q2 2026 |
 CSCO CISCO SYS INC | 678,221 | $79.66M | -11.7% | 0.19% | Q2 2026 |
 SNX TD SYNNEX CORPORATION | 297,733 | $79.6M | -5.1% | 0.19% | Q2 2026 |
1-50 of 1,791 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Gotham Asset Management, LLC
Gotham Asset Management, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1510387). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 1,791 securities, not counting options, up from 1,749 in Q1 2026.
Its five largest reported positions, in order, are STATE STR SPDR S&P 500 ETF T (SPY), APPLE INC (AAPL), NVIDIA CORPORATION (NVDA), TIDAL TRUST I (GSPY) and ISHARES TR (IVV). The next five are SNOWFLAKE INC (SNOW), AMAZON COM INC (AMZN), ALPHABET INC (GOOGL), VANGUARD INDEX FDS (VOO) and VANGUARD INDEX FDS (VTV).
Recent 13F filings by Gotham Asset Management, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 1,791 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 1,749 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 1,719 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 1,676 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 1,655 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 1,541 securities.