Gotham Asset Management, LLC reported 1,446 positions worth $29.75B for the quarter ended Jun 30, 2026, up 29.9% on the prior quarter. It opened 130 new positions, added to 700, trimmed 564 and exited 103. Its largest holding is Apple Inc. at 2.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HUM Humana Inc | +221.4K +6,478.7% | $87.96M | 0.3% |
| GEN Gen Digital Inc. | +3.00M +204.6% | $74.55M | 0.373% |
| NEU Newmarket Corp | +93.2K +247.3% | $73.73M | 0.348% |
| HIW Highwoods Properties, Inc. | +2.25M +1,767.9% | $68.00M | 0.241% |
| GIS General Mills Inc | +1.85M +443.5% | $64.24M | 0.265% |
| VNO Vornado Realty Trust | +1.47M +319.9% | $57.76M | 0.255% |
| PLNT Planet Fitness, Inc. | +975.6K +284.6% | $50.90M | 0.231% |
| DASH DoorDash, Inc. | +268.4K +559.3% | $49.52M | 0.196% |
| FLO Flowers Foods Inc | +6.17M +1,295.0% | $48.78M | 0.177% |
| MKC Mccormick & Co Inc | +962.2K +750.1% | $48.51M | 0.185% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -117.4K -48.0% | $135.46M | 0.493% |
| WDC Western Digital Corp | -201.0K -54.7% | $128.39M | 0.358% |
| SNDK Sandisk Corp | -38.6K -38.4% | $87.72M | 0.473% |
| CCK Crown Holdings, Inc. | -462.6K -90.8% | $51.72M | 0.018% |
| IRDM Iridium Communications Inc. | -839.7K -25.0% | $46.06M | 0.463% |
| KMX Carmax Inc | -766.4K -77.8% | $40.54M | 0.039% |
| APH Amphenol Corp | -437.0K -46.0% | $38.53M | 0.152% |
| SAM Boston Beer Co Inc | -167.1K -98.1% | $29.59M | <0.01% |
| CLX Clorox Co | -305.6K -82.6% | $29.16M | 0.021% |
| NTAP NetApp, Inc. | -165.7K -27.0% | $25.64M | 0.233% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONON On Holding AG | +754.8K | $26.74M | 0.09% |
| G Genpact LTD | +815.1K | $22.41M | 0.075% |
| NU Nu Holdings Ltd. | +1.42M | $18.92M | 0.064% |
| HONA Honeywell Aerospace Inc. | +47.0K | $10.38M | 0.035% |
| FWONK Liberty Media Corp | +106.5K | $10.13M | 0.034% |
| CNXC Concentrix Corp | +444.1K | $9.95M | 0.033% |
| BTSG BrightSpring Health Services, Inc. | +137.7K | $9.60M | 0.032% |
| NI Nisource Inc. | +201.2K | $9.57M | 0.032% |
| FLEX Flex Ltd. | +38.7K | $6.28M | 0.021% |
| BE Bloom Energy Corp | +17.4K | $5.27M | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SITE SiteOne Landscape Supply, Inc. | -52.8K | $7.03M | 0.031% |
| BILL BILL Holdings, Inc. | -172.7K | $6.62M | 0.029% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -133.2K | $6.49M | 0.028% |
| INDV Indivior Pharmaceuticals, Inc. | -171.5K | $5.23M | 0.023% |
| TMDX TransMedics Group, Inc. | -37.8K | $3.76M | 0.016% |
| AMRZ Amrize Ltd | -62.8K | $3.52M | 0.015% |
| SMTC Semtech Corp | -37.9K | $2.91M | 0.013% |
| NOG Northern Oil & Gas, Inc. | -97.7K | $2.86M | 0.012% |
| SMPL Simply Good Foods Co | -184.2K | $2.64M | 0.012% |
| SLAB Silicon Laboratories Inc. | -12.7K | $2.64M | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.86M | $827.71M | 2.78% | -12.8K | -0.4% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 4.02M | $804.16M | 2.7% | -113.9K | -2.8% | Reduced | 0.02% |
| 3 | SNOW Snowflake Inc. | Technology | 1.03M | $262.63M | 0.883% | +40.5K | +4.1% | Added | 0.3% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 839.5K | $200.09M | 0.672% | +49.7K | +6.3% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 554.6K | $198.18M | 0.666% | +5,443 | +1.0% | Added | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 127.2K | $146.79M | 0.493% | -117.4K | -48.0% | Reduced | 0.01% |
| 7 | SNDK Sandisk Corp | Technology | 61.9K | $140.70M | 0.473% | -38.6K | -38.4% | Reduced | 0.04% |
| 8 | IRDM Iridium Communications Inc. | Communication Services | 2.51M | $137.91M | 0.463% | -839.7K | -25.0% | Reduced | 2.35% |
| 9 | ABNB Airbnb, Inc. | Technology | 936.7K | $134.04M | 0.45% | +315.4K | +50.8% | Added | 0.16% |
| 10 | DELL Dell Technologies Inc. | Technology | 307.1K | $132.49M | 0.445% | -53.6K | -14.9% | Reduced | 0.09% |
| 11 | AVGO Broadcom Inc. | Technology | 337.8K | $127.62M | 0.429% | -7,426 | -2.2% | Reduced | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 332.6K | $124.08M | 0.417% | +26.8K | +8.8% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 276.7K | $119.92M | 0.403% | -21.0K | -7.1% | Reduced | 0.02% |
| 14 | CAT Caterpillar Inc | Industrials | 105.1K | $111.92M | 0.376% | -12.0K | -10.2% | Reduced | 0.02% |
| 15 | GEN Gen Digital Inc. | Technology | 4.46M | $110.98M | 0.373% | +3.00M | +204.6% | Added | 0.73% |
Tip. Select a row to see that position’s full history at Gotham Asset Management.
As of its Q2 2026 13F filing, Gotham Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 2.8%, Nvidia Corp (NVDA) at 2.7%, Snowflake Inc. (SNOW) at 0.9%, Amazon Com Inc (AMZN) at 0.7%, Alphabet Inc. (GOOGL) at 0.7% of the reported portfolio.
Gotham Asset Management, LLC reported a 13F portfolio worth $29.75B across 1,446 positions for Q2 2026. That is up 29.9% from the previous quarter.
Its largest purchases by value were Humana Inc ($87.96M), Gen Digital Inc. ($74.55M), Newmarket Corp ($73.73M). It opened 130 new positions.
Its largest sales by value were Micron Technology Inc ($135.46M), Western Digital Corp ($128.39M), Sandisk Corp ($87.72M). It exited 103 positions entirely.
From the Form 13F-HR reports Gotham Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.