13F-HRCIK 0001510387
Last filed Aug 14, 2026Gotham Asset Management, LLC·13F Holdings
$32.8B+34.0% vs prior quarter
- Positions
- 768
- Top-10 weight
- 36%
- Largest
- SPY · 26%
- Quarter ending
- Jun 30, 2026
- Added
- 488
- Trimmed
- 264
- Sold out
- 12
- Last filed
- Aug 14, 2026
Portfolio
What does Gotham Asset Management, LLC own?
Gotham Asset Management, LLC reported 768 long equity positions worth $32.8B for the quarter ending Jun 30, 2026. The largest is SPY at 26% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 488 positions, trimmed 264 and sold out of 12. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPYSPDR S&P 500 ETF Trust$8.5B26% of portfolio
- AAPLApple Inc.$827.7M2.5% of portfolio
- NVDANVIDIA Corporation$804.2M2.4% of portfolio
- IVViShares Core S&P 500 ETF$333.4M1.0% of portfolio
- SNOWSnowflake Inc.$262.6M0.8% of portfolio
- AMZNAmazon.com, Inc.$200.1M0.6% of portfolio
- GOOGLAlphabet Inc.$198.2M0.6% of portfolio
- VOOVanguard S&P 500 ETF$196.5M0.6% of portfolio
- VTVVanguard Value ETF$190.8M0.6% of portfolio
- MUMicron Technology, Inc.$146.8M0.4% of portfolio
Sector tilt
Which sectors does Gotham Asset Management, LLC lean on?
ETF (31%) and Technology (18%) are the two largest sectors by reported value.
By share of reported value, across 768 classified tickers.
Quarter changes
What did Gotham Asset Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$1.8BAdded
- HUMHumana Inc.$88.0MAdded
- GENGen Digital Inc.$74.5MAdded
- DDDuPont de Nemours, Inc.$74.0MNew position
- GISGeneral Mills, Inc.$64.2MAdded
Reported value
How has Gotham Asset Management, LLC's 13F value moved?
Reported value went from $4.7B to $32.8B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$4.7BMar 2024
$5.5BJun 2024
$6.8BSep 2024
$7.6BDec 2024
$8.6BMar 2025
$12.1BJun 2025
$16.9BSep 2025
$20.4BDec 2025
$24.5BMar 2026
$32.8BJun 2026
Latest 13F
What Gotham Asset Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | +27% | $1.8B | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -48% | $135.5M | Aug 14, 2026 | |
| Western Digital Corporation WDC | -55% | $128.4M | Aug 14, 2026 | |
| Humana Inc. HUM | +6479% | $88.0M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -38% | $87.7M | Aug 14, 2026 | |
| Gen Digital Inc. GEN | +205% | $74.5M | Aug 14, 2026 | |
| DuPont de Nemours, Inc. DD | New | $74.0M | Aug 14, 2026 | |
| General Mills, Inc. GIS | +444% | $64.2M | Aug 14, 2026 | |
| Expand Energy Corporation EXE | +161% | $60.2M | Aug 14, 2026 | |
| Crown Holdings Inc. CCK | -91% | $51.7M | Aug 14, 2026 | |
| DoorDash, Inc. DASH | +559% | $49.5M | Aug 14, 2026 | |
| McCormick & Company, Incorporated MKC | +750% | $48.5M | Aug 14, 2026 | |
| Paychex, Inc. PAYX | +175% | $47.3M | Aug 14, 2026 | |
| Brown & Brown, Inc. BRO | +139% | $45.5M | Aug 14, 2026 | |
| Airbnb, Inc. ABNB | +51% | $45.1M | Aug 14, 2026 |
