Investor portfolio
Gotham Asset Management
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $42,963,515,885
- Positions
- 1791
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | Unmapped CUSIP | +10% | 0.28% |
| ≡ | MSFT | +9% | 0.29% |
| ≡ | IEFA | −2% | 0.29% |
| ≡ | IWV | +1% | 0.29% |
| ≡ | AVGO | −2% | 0.3% |
| ≡ | DELL | −15% | 0.31% |
| ≡ | ABNB | +51% | 0.31% |
| ≡ | IRDM | −25% | 0.32% |
| ≡ | SNDK | −38% | 0.33% |
| ≡ | MU | −48% | 0.34% |
| ≡ | SGOV | +26% | 0.37% |
| ≡ | VTV | +2% | 0.44% |
| ≡ | VOO | +3% | 0.46% |
| ≡ | AMZN | +6% | 0.47% |
| ≡ | SNOW | +4% | 0.61% |
| ≡ | GOOG(L) | BUY | 0.61% |
| ≡ | IVV | +2% | 0.78% |
| ≡ | Unmapped CUSIP | −0% | 1.6% |
| ≡ | NVDA | −3% | 1.87% |
| ≡ | AAPL | −0% | 1.93% |
| ≡ | SPY | +27% | 19.8% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.