Gotham Asset Management
Gotham Asset Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $8.51B | 19.8% | 11.4M | Added |
| 2 | AAPLAPPLE INC | $827.7M | 1.9% | 2.9M | Reduced |
| 3 | NVDANVIDIA CORPORATION | $804.2M | 1.9% | 4.0M | Reduced |
| 4 | TIDAL TRUST I | $688.9M | 1.6% | 17.0M | Reduced |
| 5 | ISHARES TR | $333.4M | 0.8% | 445.2K | Added |
| 6 | SNOWSNOWFLAKE INC | $262.6M | 0.6% | 1.0M | Added |
| 7 | AMZNAMAZON COM INC | $200.1M | 0.5% | 839.5K | Added |
| 8 | ALPHABET INC | $198.2M | 0.5% | 554.6K | Added |
| 9 | VANGUARD INDEX FDS | $196.5M | 0.5% | 286.1K | Added |
| 10 | VANGUARD INDEX FDS | $190.8M | 0.4% | 875.5K | Added |
| 11 | ISHARES TR | $157.3M | 0.4% | 1.6M | Added |
| 12 | MUMICRON TECHNOLOGY INC | $146.8M | 0.3% | 127.2K | Reduced |
| 13 | SNDKSANDISK CORP | $140.7M | 0.3% | 61.9K | Reduced |
| 14 | IRDMIRIDIUM COMMUNICATIONS INC | $137.9M | 0.3% | 2.5M | Reduced |
| 15 | ABNBAIRBNB INC | $134.0M | 0.3% | 936.7K | Added |
| 16 | DELLDELL TECHNOLOGIES INC | $132.5M | 0.3% | 307.1K | Reduced |
| 17 | AVGOBROADCOM INC | $127.6M | 0.3% | 337.8K | Reduced |
| 18 | ISHARES TR | $124.7M | 0.3% | 292.4K | Added |
| 19 | ISHARES TR | $124.4M | 0.3% | 1.3M | Reduced |
| 20 | MSFTMICROSOFT CORP | $124.1M | 0.3% | 332.6K | Added |
| 21 | TIDAL TRUST I | $120.8M | 0.3% | 4.6M | Added |
| 22 | LRCXLAM RESEARCH CORP | $119.9M | 0.3% | 276.7K | Reduced |
| 23 | INVESCO QQQ TR | $119.2M | 0.3% | 161.9K | Added |
| 24 | CATCATERPILLAR INC | $111.9M | 0.3% | 105.1K | Reduced |
| 25 | GENGEN DIGITAL INC | $111.0M | 0.3% | 4.5M | Added |
| 26 | EXPEEXPEDIA GROUP INC | $107.9M | 0.3% | 421.8K | Added |
| 27 | WDCWESTERN DIGITAL CORP | $106.5M | 0.2% | 166.8K | Reduced |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | $104.8M | 0.2% | 2.3M | Added |
| 29 | ISHARES INC | $104.0M | 0.2% | 1.3M | Added |
| 30 | NEUNEWMARKET CORP | $103.5M | 0.2% | 130.9K | Added |
| 31 | CRLCHARLES RIV LABS INTL INC | $98.2M | 0.2% | 433.1K | Added |
| 32 | AMATAPPLIED MATLS INC | $97.7M | 0.2% | 135.2K | Reduced |
| 33 | EXEEXPAND ENERGY CORPORATION | $97.6M | 0.2% | 1.1M | Added |
| 34 | TECHNIPFMC PLC | $96.2M | 0.2% | 1.5M | Added |
| 35 | TSLATESLA INC | $93.8M | 0.2% | 223.0K | Added |
| 36 | TPRTAPESTRY INC | $93.5M | 0.2% | 638.9K | Added |
| 37 | NVENT ELEC PLC | $93.5M | 0.2% | 551.4K | Reduced |
| 38 | FIXCOMFORT SYS USA INC | $91.4M | 0.2% | 46.1K | Reduced |
| 39 | HUMHUMANA INC | $89.3M | 0.2% | 224.9K | Added |
| 40 | KLACKLA CORP | $88.6M | 0.2% | 293.6K | Added |
| 41 | NEMNEWMONT CORP | $87.6M | 0.2% | 937.9K | Added |
| 42 | JBLJABIL INC | $87.6M | 0.2% | 227.1K | Reduced |
| 43 | NDSNNORDSON CORP | $85.4M | 0.2% | 282.9K | Added |
| 44 | VANGUARD INDEX FDS | $81.7M | 0.2% | 948.9K | Added |
| 45 | INCYINCYTE CORP | $81.6M | 0.2% | 719.5K | Added |
| 46 | APAAPA CORPORATION | $81.5M | 0.2% | 2.5M | Added |
| 47 | RBCRBC BEARINGS INC | $80.9M | 0.2% | 125.6K | Added |
| 48 | METAMETA PLATFORMS INC | $80.2M | 0.2% | 142.3K | Added |
| 49 | CSCOCISCO SYS INC | $79.7M | 0.2% | 678.2K | Reduced |
| 50 | SNXTD SYNNEX CORPORATION | $79.6M | 0.2% | 297.7K | Reduced |
| 51 | GISGENERAL MILLS INC | $78.7M | 0.2% | 2.3M | Added |
| 52 | BROBROWN & BROWN INC | $78.2M | 0.2% | 1.2M | Added |
| 53 | RRYDER SYS INC | $77.5M | 0.2% | 293.9K | Added |
| 54 | DALDELTA AIR LINES INC | $76.5M | 0.2% | 816.4K | Reduced |
| 55 | APPAPPLOVIN CORP | $76.4M | 0.2% | 148.3K | Added |
| 56 | AMDADVANCED MICRO DEVICES INC | $76.3M | 0.2% | 131.3K | Reduced |
| 57 | SCCOSOUTHERN COPPER CORP | $76.0M | 0.2% | 436.2K | Added |
| 58 | VNOVORNADO RLTY TR | $75.8M | 0.2% | 1.9M | Added |
| 59 | MKSIMKS INC. | $75.7M | 0.2% | 170.2K | Reduced |
| 60 | INVESCO EXCHANGE TRADED FD T | $75.5M | 0.2% | 354.9K | Added |
| 61 | RLRALPH LAUREN CORP | $75.3M | 0.2% | 187.7K | Added |
| 62 | CFCF INDUSTRIES HOLD | $74.6M | 0.2% | 689.5K | Reduced |
| 63 | FDSFACTSET RESH SYS INC | $74.6M | 0.2% | 324.1K | Added |
| 64 | PAYXPAYCHEX INC | $74.4M | 0.2% | 757.1K | Added |
| 65 | DDDUPONT DE NEMOURS INC | $74.0M | 0.2% | 545.8K | New |
| 66 | PIMCO ETF TR | $73.7M | 0.2% | 798.7K | Added |
| 67 | BKNGBOOKING HOLDINGS INC | $73.2M | 0.2% | 410.5K | Added |
| 68 | BBYBEST BUY INC | $73.1M | 0.2% | 963.2K | Added |
| 69 | TNLTRAVEL PLUS LEISURE CO | $72.9M | 0.2% | 954.4K | Added |
| 70 | WSMWILLIAMS SONOMA INC | $71.9M | 0.2% | 308.6K | Added |
| 71 | HIWHIGHWOODS PPTYS INC | $71.8M | 0.2% | 2.4M | Added |
| 72 | VRTVERTIV HOLDINGS CO | $71.6M | 0.2% | 214.0K | Added |
| 73 | ROPROPER TECHNOLOGIES INC | $71.0M | 0.2% | 210.0K | Added |
| 74 | VANGUARD INDEX FDS | $70.6M | 0.2% | 190.9K | Reduced |
| 75 | AMKRAMKOR TECHNOLOGY INC | $70.4M | 0.2% | 816.2K | Reduced |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | $69.9M | 0.2% | 139.5K | Added |
| 77 | GDGENERAL DYNAMICS CORP | $69.5M | 0.2% | 196.3K | Added |
| 78 | ASTSAST SPACEMOBILE INC | $69.5M | 0.2% | 782.4K | Added |
| 79 | VTRSVIATRIS INC | $69.5M | 0.2% | 4.4M | Reduced |
| 80 | NTAPNETAPP INC | $69.3M | 0.2% | 448.0K | Reduced |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | $69.2M | 0.2% | 309.2K | Added |
| 82 | PLNTPLANET FITNESS MASTER ISSUER | $68.8M | 0.2% | 1.3M | Added |
| 83 | MRKMERCK & CO INC | $68.0M | 0.2% | 528.9K | Added |
| 84 | VLOVALERO ENERGY CORP | $67.8M | 0.2% | 260.5K | Added |
| 85 | TKRTIMKEN CO | $67.2M | 0.2% | 462.6K | Added |
| 86 | LFUSLITTELFUSE INC | $67.0M | 0.2% | 147.1K | Added |
| 87 | FFIVF5 INC | $66.8M | 0.2% | 160.7K | Reduced |
| 88 | PYPLPAYPAL HLDGS INC | $66.4M | 0.2% | 1.5M | Added |
| 89 | ESIELEMENT SOLUTIONS INC | $65.8M | 0.2% | 1.4M | Added |
| 90 | ONON SEMICONDUCTOR CORP | $65.8M | 0.2% | 695.7K | Reduced |
| 91 | VRSKVERISK ANALYTICS INC | $65.6M | 0.2% | 365.4K | Added |
| 92 | REGNREGENERON PHARMACEUTICALS | $65.6M | 0.2% | 105.2K | Added |
| 93 | GOOGALPHABET INC | $65.5M | 0.2% | 185.5K | Reduced |
| 94 | EVRGEVERGY INC | $64.9M | 0.2% | 751.3K | Added |
| 95 | VTRVENTAS INC | $64.7M | 0.2% | 728.4K | Added |
| 96 | WEATHERFORD INTL PLC | $64.4M | 0.1% | 789.6K | Reduced |
| 97 | HSTHOST HOTELS & RESORTS INC | $64.3M | 0.1% | 2.7M | Added |
| 98 | CRSCARPENTER TECHNOLOGY CORP | $64.3M | 0.1% | 104.2K | Added |
| 99 | OCOWENS CORNING NEW | $63.7M | 0.1% | 400.7K | Reduced |
| 100 | MMACYS INC | $63.6M | 0.1% | 2.7M | Added |
Not listed here: 1,691 further positions worth $23.00B (53.5% of the 13F). The complete list is in Gotham Asset Management’s 13F filings on EDGAR.
Sold out (Q2 2026)
MASIMO CORP, DUPONT DE NEMOURS INC, AIR LEASE CORP, HONEYWELL INTL INC, COTERRA ENERGY INC, SEALED AIR CORP NEW, CARNIVAL CORP, TOPBUILD COR, NUSHARES ETF TR, SITE, BILL, CANADIAN NAT RES LTD MED TER, INDIVIOR PLC, GOLDMAN SACHS ETF TR, VANECK ETF TRUST, CLEARWATER ANALYTICS HLDGS I, TMDX, AMRIZE LTD, APELLIS PHARMACEUTICALS INC, SMTC, CSG SYS INTL INC, NOG, SMPL, SLAB, GLIBA, DIMENSIONAL ETF TRUST, AMICUS THERAPEUTIC, CRAI, SUN CTRY AIRLS HLDGS INC, WLDN, UFPT, MOOG INC, CANADIAN PACIFIC KANSAS CITY, BOOT, ATRO, CALX, THOMSON REUTERS CORP, Z, HURN, DFIN, AQN, URBN, AZTA, SRPT, MMS, FIRST TR EXCHANGE-TRADED FD, HROW, ACAD, TERNS PHARMACEUTICALS INC, DY and 87 more
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From Gotham Asset Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.