Gotham Asset Management
Gotham Asset Management reported 1,791 stocks worth $43B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (19.8%), AAPL (1.9%) and NVDA (1.9%). Compared with Q1 2026, the fund opened new positions in DD, added to SPY, IVV and SNOW, trimmed AAPL, NVDA and MU and sold out of DD, CTRA and NHYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $8.5B | 19.8% | 11.4M | +2.4M (+27%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $828M | 1.9% | 2.9M | −13K (−0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $804M | 1.9% | 4M | −114K (−3%) | 8 of 8 | |
| 4 |  GSPY Tidal Trust I | $689M | 1.6% | 17M | No change | 8 of 8 | |
| 5 |  IVV Ishares TR | $333M | 0.8% | 445K | +9,840 (+2%) | 8 of 8 | |
| 6 |  SNOW Snowflake Inc | $263M | 0.6% | 1M | +41K (+4%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $200M | 0.5% | 840K | +50K (+6%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $198M | 0.5% | 555K | +5,443 (+1%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $196M | 0.5% | 286K | +9,277 (+3%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $191M | 0.4% | 875K | +17K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MASIMO CORP | $60.7M | 341K |
 DD Dupont DE Nemours Inc | $54.7M | 1.2M |
AIR LEASE CORP | $39.5M | 608K |
HONEYWELL INTL INC | $29.4M | 130K |
 CTRA Coterra Energy Inc | $24.6M | 701K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gotham Asset Management 13F FAQ
What does Gotham Asset Management own?
Gotham Asset Management reported 1,791 stocks worth $43B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (19.8%), AAPL (1.9%) and NVDA (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Gotham Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 179 new positions, 850 added to, 588 trimmed and 137 sold out. New positions include DD. It sold all of DD, CTRA and NHYM.
When will Gotham Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gotham Asset Management's portfolio worth?
The Q2 2026 filing reports $43B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.