13F value (AUM)
$43.0B
Gotham Asset Management
GOTHAM ASSET MANAGEMENT, LLC
$43.0B
13F long value · 2026-Q2Positions1791
CategoryAsset Manager
Quarters tracked9
▲ #202 of 581 by 13F value
Size rank 7/10
9 NEW268 ADD222 2×+202 TRIM43 NEAR EXIT6 EXIT
Snapshot
Gotham Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1791 (99 unmapped)
Top 100 weight
47.7%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
9
Exits / near-exits
49
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 47.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19.8% | $8.5B | 11.4M | +3.2% |
| AAPL | APPLE INC | 1.9% | $827.7M | 2.9M | +14.9% |
| NVDA | NVIDIA CORPORATION | 1.9% | $804.2M | 4.0M | +18.1% |
| GSPY | TIDAL TRUST I | 1.6% | $688.9M | 17.0M | — |
| IVV | ISHARES TR | 0.8% | $333.4M | 445.2K | — |
| SNOW | SNOWFLAKE INC | 0.6% | $262.6M | 1.0M | -43.3% |
| AMZN | AMAZON COM INC | 0.5% | $200.1M | 839.5K | +6.0% |
| GOOGL | ALPHABET INC | 0.5% | $198.2M | 554.6K | -3.9% |
| VOO | VANGUARD INDEX FDS | 0.5% | $196.5M | 286.1K | — |
| VTV | VANGUARD INDEX FDS | 0.4% | $190.8M | 875.5K | — |
| SGOV | ISHARES TR | 0.4% | $157.3M | 1.6M | — |
| MU | MICRON TECHNOLOGY INC | 0.3% | $146.8M | 127.2K | -54.6% |
| SNDK | SANDISK CORP | 0.3% | $140.7M | 61.9K | -52.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.3% | $137.9M | 2.5M | -31.8% |
| ABNB | AIRBNB INC | 0.3% | $134.0M | 936.7K | -1.4% |
Quarterly changes — 2026-Q2
What Gotham Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 9.0M | 11.4M | +26.5% | +$2.7B |
| 2×+ | HUM | HUMANA INC | 3.4K | 224.9K | +6478.7% | +$88.7M |
| 2×+ | GEN | GEN DIGITAL INC | 1.5M | 4.5M | +204.6% | +$83.4M |
| 2×+ | NEU | NEWMARKET CORP | 37.7K | 130.9K | +247.3% | +$79.4M |
| TRIM | SNDK | SANDISK CORP | 100.5K | 61.9K | -38.4% | +$76.9M |
| 2×+ | HIW | HIGHWOODS PPTYS INC | 127.5K | 2.4M | +1767.9% | +$69.1M |
| TRIM | MU | MICRON TECHNOLOGY INC | 244.5K | 127.2K | -48.0% | +$64.2M |
| 2×+ | VNO | VORNADO RLTY TR | 459.5K | 1.9M | +319.9% | +$63.9M |
| 2×+ | GIS | GENERAL MILLS INC | 416.2K | 2.3M | +443.5% | +$63.2M |
| EXIT | MASI | MASIMO CORP | 341.5K | 0 | -100.0% | -$60.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.