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CIK: 0001510387
Total reported value
$43.0B
$43.0B
1749 檔
19.1%
As reported in its official Q1 2026 Form 13F filing, Gotham Asset Management, LLC's tracked investment portfolio stood at $43.0B with 1749 total positions.
In Q1 2026, Gotham Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 141 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.94% | +1.86% | +33.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.30% | +83.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.34% | +39.95% | |
| 4 | GSPY | Gotham Enhanced 500 ETF | ETF-Other | 1.84% | -0.24% | +1.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.09% | +6.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.08% | +11.93% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.05% | +53.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.03% | -20.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.02% | +5.36% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.46% | +0.15% | +0.13% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.01% | -30.72% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.07% | +32.40% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.06% | +6.95% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.33% | -0.04% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.03% | +3.48% | |
| 16 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.32% | -0.04% | +9.15% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.30% | -0.05% | -27.43% | |
| 18 | APA | Apa CORP | Stock-Energy | 0.30% | -0.11% | +1.29% | |
| 19 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.28% | +0.04% | +45.21% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | -0.06% | -1.09% | |
| 21 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.28% | -0.06% | +10.62% | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.27% | -0.10% | +13.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | -0.02% | +21.07% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | +42.92% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.01% | -4.39% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.09% | +6.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.06% | +7.02% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | +0.07% | -20.71% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.10% | +19.21% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.24% | -0.04% | -0.56% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | +24.36% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.23% | -0.08% | -5.26% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.22% | -0.08% | +25.50% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.21% | -0.03% | -11.80% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.21% | — | -10.25% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.21% | -0.01% | +2.92% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.20% | +0.02% | -1.25% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.04% | +68.21% | |
| 39 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.20% | -0.04% | -5.49% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.06% | -12.03% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.07% | -8.33% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.20% | -0.05% | +3.21% | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.20% | +0.13% | -55.25% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.20% | -0.01% | +91.86% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.09% | +0.79% | |
| 46 | RBC | RBC Bearings Inc | Stock-Industrials | 0.19% | — | -0.68% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.19% | -0.03% | +26.92% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | +54.01% | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.19% | +0.06% | +21.76% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.19% | +0.04% | +23.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +33.87% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +83.88% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +0.3% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.2% | +39.95% | Add |
| 5 | IRDM | Iridium Communications Inc | +0.1% | +45.21% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.1% | +1535.18% | Add |
| 7 | SM | Sm Energy Co | +0.1% | +11231.96% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.26% | Add |
| 9 | CF | Cf Industries Holdings Inc | +0.1% | +13.31% | Add |
| 10 | APA | Apa CORP | +0.1% | +1.29% | Add |
| 11 | BOND | Pimco Active Bond Exchange-t | +0.1% | +180.91% | Add |
| 12 | SNX | TD Synnex CORP | +0.1% | +164.73% | Add |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +65.25% | Add |
| 14 | VSNT | Versant Media Group Inc | +0.1% | NEW | New buy |
| 15 | SON | Sonoco Products Co | +0.1% | +469.39% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +376.51% | Add |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | +173.18% | Add |
| 18 | CTEF | Castellan Targetd Equity ETF | +0.1% | NEW | New buy |
| 19 | BX | Blackstone Inc | +0.1% | +1014.39% | Add |
| 20 | INCY | Incyte CORP | +0.1% | +91.86% | Add |
| 21 | NVST | Envista Holdings CORP | +0.1% | +61.97% | Add |
| 22 | 6D8 | Dupont De Nemours Inc | +0.1% | +74.57% | Add |
| 23 | HR | Healthcare Realty Trust Inc | +0.1% | +137.12% | Add |
| 24 | COP | Conocophillips | +0.1% | +94.83% | Add |
| 25 | CTVA | Corteva Inc | +0.1% | +67.12% | Add |
| 26 | OGE | Oge Energy CORP | +0.1% | +138.75% | Add |
| 27 | KMX | Carmax Inc | +0.1% | +130.92% | Add |
| 28 | CLX | Clorox Company | +0.1% | +150.11% | Add |
| 29 | DOCU | Docusign Inc | +0.1% | +313.77% | Add |
| 30 | FTI | TechnipFMC plc | +0.1% | -1.09% | Trim |
| 31 | CBOE | Cboe Global Markets Inc | +0.1% | +75.97% | Add |
| 32 | NBIX | Neurocrine Biosciences Inc | +0.1% | +113.64% | Add |
| 33 | INTU | Intuit Inc | +0.1% | +403.93% | Add |
| 34 | FR | First Industrial Realty Tr | +0.1% | +1276.70% | Add |
| 35 | ALB | Albemarle CORP | +0.1% | +246.20% | Add |
| 36 | FOUR | Shift4 Payments Inc-class A | +0.1% | +951.94% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +74.73% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +68.21% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | +0.1% | +65.52% | Add |
| 40 | ROP | Roper Technologies Inc | +0.1% | +118.06% | Add |
| 41 | R | Ryder System Inc | +0.1% | +57.36% | Add |
| 42 | MRP | Millrose Properties | +0.1% | +104.52% | Add |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +18.26% | Add |
| 44 | SYK | Stryker CORP | +0.1% | +129.12% | Add |
| 45 | NTNX | Nutanix Inc - A | +0.1% | +650.70% | Add |
| 46 | ROIV | Roivant Sciences Ltd. | +0.1% | +53.06% | Add |
| 47 | KD | Kyndryl Holdings Inc | +0.1% | +410.37% | Add |
| 48 | HOG | Harley-davidson Inc | +0.1% | +404.11% | Add |
| 49 | AVT | Avnet Inc | +0.1% | +926.49% | Add |
| 50 | BBY | Best Buy Co Inc | +0.1% | +119.55% | Add |
According to official SEC Form 13F filings, Gotham Asset Management, LLC reported a total U.S. public equity portfolio value of $43.0B across 1749 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWV
市值: $107.0M
Top Position Liquidated / Trimmed
9HI
前期市值: $39.3M
During Q1 2026, Gotham Asset Management, LLC's top holdings by market value included SPY (17.9%)、AAPL (2.2%)、NVDA (2.2%). The largest single position, SPY, represented 17.9% of total portfolio value.
In Q1 2026, Gotham Asset Management, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 141 positions, trimming 53 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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