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 |
|---|---|---|---|
| ≡ | SPY | +27% | 19.8% |
| ≡ | AAPL | −0% | 1.93% |
| ≡ | NVDA | −3% | 1.87% |
| ≡ | Unmapped CUSIP | −0% | 1.6% |
| ≡ | IVV | +2% | 0.78% |
| ≡ | GOOG(L) | BUY | 0.61% |
| ≡ | SNOW | +4% | 0.61% |
| ≡ | AMZN | +6% | 0.47% |
| ≡ | VOO | +3% | 0.46% |
| ≡ | VTV | +2% | 0.44% |
| ≡ | SGOV | +26% | 0.37% |
| ≡ | MU | −48% | 0.34% |
| ≡ | SNDK | −38% | 0.33% |
| ≡ | IRDM | −25% | 0.32% |
| ≡ | ABNB | +51% | 0.31% |
| ≡ | DELL | −15% | 0.31% |
| ≡ | AVGO | −2% | 0.3% |
| ≡ | IWV | +1% | 0.29% |
| ≡ | IEFA | −2% | 0.29% |
| ≡ | MSFT | +9% | 0.29% |
| ≡ | Unmapped CUSIP | +10% | 0.28% |
| ≡ | LRCX | −7% | 0.28% |
| ≡ | QQQ | +9% | 0.28% |
| ≡ | CAT | −10% | 0.26% |
| ≡ | GEN | +205% | 0.26% |
| ≡ | EXPE | +57% | 0.25% |
| ≡ | WDC | −55% | 0.25% |
| ≡ | HPE | +1% | 0.24% |
| ≡ | IEMG | +2% | 0.24% |
| ≡ | Unmapped CUSIP | +247% | 0.24% |
| ≡ | CRL | +21% | 0.23% |
| ≡ | AMAT | −16% | 0.23% |
| ≡ | EXE | +161% | 0.23% |
| ≡ | FTI | +10% | 0.22% |
| ≡ | TSLA | +9% | 0.22% |
| ≡ | TPR | +0% | 0.22% |
| ≡ | Unmapped CUSIP | −2% | 0.22% |
| ≡ | FIX | −6% | 0.21% |
| ≡ | HUM | +6479% | 0.21% |
| ≡ | KLAC | +846% | 0.21% |
| ≡ | NEM | +32% | 0.2% |
| ≡ | JBL | −2% | 0.2% |
| ≡ | NDSN | +12% | 0.2% |
| ≡ | VUG | +566% | 0.19% |
| ≡ | INCY | +6% | 0.19% |
| ≡ | APA | +8% | 0.19% |
| ≡ | RBC | +8% | 0.19% |
| ≡ | META | +1% | 0.19% |
| ≡ | CSCO | −12% | 0.19% |
| ≡ | SNX | −5% | 0.19% |
| ≡ | GIS | +444% | 0.18% |
| ≡ | BRO | +139% | 0.18% |
| ≡ | R | +16% | 0.18% |
| ≡ | DAL | −9% | 0.18% |
| ≡ | APP | +68% | 0.18% |
| ≡ | AMD | −9% | 0.18% |
| ≡ | SCCO | +11% | 0.18% |
| ≡ | VNO | +320% | 0.18% |
| ≡ | MKSI | −13% | 0.18% |
| ≡ | RSP | +13% | 0.18% |
| ≡ | RL | +7% | 0.18% |
| ≡ | CF | −0% | 0.17% |
| ≡ | FDS | +19% | 0.17% |
| ≡ | PAYX | +175% | 0.17% |
| ≡ | Unmapped CUSIP | Newly reported | 0.17% |
| ≡ | BOND | +24% | 0.17% |
| ≡ | BKNG | +3069% | 0.17% |
| ≡ | BBY | +74% | 0.17% |
| ≡ | Unmapped CUSIP | +40% | 0.17% |
| ≡ | WSM | +16% | 0.17% |
| ≡ | HIW | +1768% | 0.17% |
| ≡ | VRT | +11% | 0.17% |
| ≡ | ROP | +44% | 0.17% |
| ≡ | VTI | −8% | 0.16% |
| ≡ | AMKR | −24% | 0.16% |
| ≡ | TMO | +37% | 0.16% |
| ≡ | GD | +40% | 0.16% |
| ≡ | ASTS | +0% | 0.16% |
| ≡ | VTRS | −3% | 0.16% |
| ≡ | NTAP | −27% | 0.16% |
| ≡ | ADP | +87% | 0.16% |
| ≡ | PLNT | +285% | 0.16% |
| ≡ | MRK | +4% | 0.16% |
| ≡ | VLO | +21% | 0.16% |
| ≡ | Unmapped CUSIP | +9% | 0.16% |
| ≡ | LFUS | +2% | 0.16% |
| ≡ | FFIV | −1% | 0.16% |
| ≡ | PYPL | +17% | 0.15% |
| ≡ | ESI | +6% | 0.15% |
| ≡ | ON | −17% | 0.15% |
| ≡ | VRSK | +63% | 0.15% |
| ≡ | REGN | +27% | 0.15% |
| ≡ | Unmapped CUSIP | +5% | 0.15% |
| ≡ | VTR | +14% | 0.15% |
| ≡ | WFRD | −2% | 0.15% |
| ≡ | HST | +5% | 0.15% |
| ≡ | CRS | +22% | 0.15% |
| ≡ | OC | −22% | 0.15% |
| ≡ | M | +97% | 0.15% |
| ≡ | SSNC | +102% | 0.15% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.