2026 Q2 Portfolio Activity
In 2026 Q2, Gotham Asset Management, LLC maintained a portfolio of 1927 distinct positions. The most significant new addition was ON HLDG AG, now representing 0.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 26.5%.
Position History
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Total Positions
1927
Quarter
2026 Q2
Top Holding
SPY (19.8%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1927
Gotham Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 19.80% | 17.94% |
#1
Prev: #1
|
8.5 |
—
|
2,387,712 | 26.5% |
P
S
|
11,393,386 | $8,508,238,863 |
$456.52
-94.5%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 1.93% | 2.23% |
#2
Prev: #2
|
2.8 |
—
|
-12,750 | -0.4% |
P
S
|
2,860,500 | $827,714,280 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 2.21% |
#3
Prev: #3
|
2.2 |
—
|
-113,906 | -2.8% |
P
S
|
4,018,967 | $804,155,107 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSPY
TIDAL TRUST I
|
ETF | 1.60% | 1.84% |
#4
Prev: #4
|
1.6 |
—
|
-9,108 | -0.1% |
P
S
|
16,966,988 | $688,864,803 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.87% |
#5
Prev: #5
|
1.3 |
—
|
9,840 | 2.3% |
P
S
|
445,224 | $333,423,801 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.61% | 0.46% |
#6
4
Prev: #10
|
0.7 |
—
|
40,506 | 4.1% |
P
S
|
1,031,926 | $262,625,167 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.50% |
#7
1
Prev: #8
|
2.2 |
—
|
49,679 | 6.3% |
P
S
|
839,512 | $200,089,290 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.48% |
#8
1
Prev: #9
|
0.7 |
—
|
5,443 | 1.0% |
P
S
|
554,564 | $198,184,537 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.51% |
#9
2
Prev: #7
|
0.7 |
—
|
9,277 | 3.4% |
P
S
|
286,051 | $196,462,687 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.52% |
#10
4
Prev: #6
|
0.7 |
—
|
17,354 | 2.0% |
P
S
|
875,457 | $190,788,344 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.37% | 0.38% |
#11
Prev: #11
|
2.6 |
—
|
323,739 | 26.1% |
P
S
|
1,562,089 | $157,255,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.25% |
#12
14
Prev: #26
|
0.1 |
—
|
-117,355 | -48.0% |
P
S
|
127,169 | $146,789,905 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.33% | 0.20% |
#13
30
Prev: #43
|
0.1 |
—
|
-38,578 | -38.4% |
P
S
|
61,881 | $140,700,686 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.32% | 0.28% |
#14
5
Prev: #19
|
0.1 |
—
|
-839,654 | -25.0% |
P
S
|
2,514,317 | $137,910,287 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.31% | 0.24% |
#15
13
Prev: #28
|
3.1 |
—
|
315,443 | 50.8% |
P
S
|
936,718 | $134,044,346 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.31% | 0.18% |
#16
51
Prev: #67
|
0.6 |
—
|
-53,615 | -14.9% |
P
S
|
307,070 | $132,488,422 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.33% |
#17
2
Prev: #15
|
0.6 |
—
|
-7,426 | -2.2% |
P
S
|
337,845 | $127,620,949 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.29% | 0.33% |
#18
4
Prev: #14
|
0.6 |
—
|
3,820 | 1.3% |
P
S
|
292,440 | $124,696,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.36% |
#19
7
Prev: #12
|
0.6 |
—
|
-26,716 | -2.0% |
P
S
|
1,288,308 | $124,424,787 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.35% |
#20
7
Prev: #13
|
2.1 |
—
|
26,789 | 8.8% |
P
S
|
332,643 | $124,082,492 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVLU
TIDAL TRUST I
|
ETF | 0.28% | 0.32% |
#21
5
Prev: #16
|
2.1 |
—
|
400,000 | 9.6% |
P
S
|
4,576,950 | $120,809,511 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.28% | 0.19% |
#22
23
Prev: #45
|
0.6 |
—
|
-20,999 | -7.1% |
P
S
|
276,730 | $119,915,411 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.26% |
#23
1
Prev: #24
|
2.1 |
—
|
13,768 | 9.3% |
P
S
|
161,871 | $119,201,804 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.25% |
#24
1
Prev: #25
|
0.6 |
—
|
-11,995 | -10.2% |
P
S
|
105,101 | $111,922,055 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.26% | 0.08% |
#25
303
Prev: #328
|
3.1 |
—
|
2,995,101 | 204.6% |
P
S
|
4,458,996 | $110,984,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.25% | 0.19% |
#26
23
Prev: #49
|
3.1 |
—
|
153,765 | 57.4% |
P
S
|
421,774 | $107,923,531 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.25% | 0.30% |
#27
10
Prev: #17
|
0.1 |
—
|
-201,012 | -54.7% |
P
S
|
166,756 | $106,510,392 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.24% | 0.17% |
#28
53
Prev: #81
|
0.6 |
—
|
19,954 | 0.9% |
P
S
|
2,323,246 | $104,801,627 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.26% |
#29
6
Prev: #23
|
0.6 |
—
|
27,453 | 2.2% |
P
S
|
1,254,834 | $103,950,449 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.24% | 0.07% |
#30
353
Prev: #383
|
3.1 |
—
|
93,187 | 247.3% |
P
S
|
130,865 | $103,545,623 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.23% | 0.19% |
#31
19
Prev: #50
|
2.6 |
—
|
74,644 | 20.8% |
P
S
|
433,146 | $98,233,181 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.17% |
#32
48
Prev: #80
|
0.6 |
—
|
-25,467 | -15.9% |
P
S
|
135,167 | $97,725,741 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.23% | 0.14% |
#33
112
Prev: #145
|
3.1 |
—
|
659,620 | 160.7% |
P
S
|
1,070,113 | $97,583,604 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.22% | 0.28% |
#34
14
Prev: #20
|
2.1 |
—
|
129,852 | 9.8% |
P
S
|
1,451,521 | $96,235,842 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.23% |
#35
4
Prev: #31
|
2.1 |
—
|
18,238 | 8.9% |
P
S
|
223,026 | $93,804,736 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.22% | 0.28% |
#36
15
Prev: #21
|
0.6 |
—
|
911 | 0.1% |
P
S
|
638,910 | $93,523,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.22% | 0.20% |
#37
Prev: #37
|
0.6 |
—
|
-12,302 | -2.2% |
P
S
|
551,402 | $93,523,293 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.21% | 0.21% |
#38
3
Prev: #35
|
0.6 |
—
|
-2,716 | -5.6% |
P
S
|
46,105 | $91,377,805 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.21% | 0.00% |
#39
1407
Prev: #1446
|
3.1 |
—
|
221,442 | 6478.7% |
P
S
|
224,860 | $89,318,889 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.21% | 0.14% |
#40
100
Prev: #140
|
3.1 |
—
|
262,562 | 846.3% |
P
S
|
293,586 | $88,577,832 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.20% | 0.24% |
#41
11
Prev: #30
|
2.6 |
—
|
225,130 | 31.6% |
P
S
|
937,898 | $87,599,673 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.20% | 0.19% |
#42
9
Prev: #51
|
0.6 |
—
|
-5,279 | -2.3% |
P
S
|
227,129 | $87,553,687 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.20% | 0.21% |
#43
7
Prev: #36
|
2.1 |
—
|
31,114 | 12.4% |
P
S
|
282,929 | $85,356,850 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.19% |
#44
4
Prev: #48
|
3.1 |
—
|
806,475 | 566.4% |
P
S
|
948,861 | $81,734,887 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.19% | 0.20% |
#45
1
Prev: #44
|
2.1 |
—
|
42,875 | 6.3% |
P
S
|
719,545 | $81,567,621 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.19% | 0.30% |
#46
28
Prev: #18
|
2.1 |
—
|
184,130 | 7.9% |
P
S
|
2,503,639 | $81,543,522 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.19% | 0.19% |
#47
1
Prev: #46
|
2.1 |
—
|
9,242 | 7.9% |
P
S
|
125,584 | $80,883,631 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.25% |
#48
21
Prev: #27
|
0.6 |
—
|
1,126 | 0.8% |
P
S
|
142,305 | $80,158,983 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.18% |
#49
14
Prev: #63
|
0.6 |
—
|
-90,121 | -11.7% |
P
S
|
678,221 | $79,663,839 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.19% | 0.16% |
#50
38
Prev: #88
|
0.6 |
—
|
-16,087 | -5.1% |
P
S
|
297,733 | $79,595,940 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1927 holdings