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Gotham Asset Management, LLC — 13F Holdings & Portfolio

CIK 1510387 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Gotham Asset Management, LLC manages $42.96B in 13F-reported U.S. long-equity assets across 1,791 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (19.80%), AAPL (1.93%), NVDA (1.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 179 new positions and exited 137; 1,031 existing positions rose in reported value and 397 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$42.96B

Long-equity book

Holdings
1,791

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+179 / −137 / ↑1031 / ↓397

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY19.8% · +26%AAPL1.9% · -0%NVDA1.9% · -3%GSPY1.6% · -0%IVV0.8% · +2%SNOW0.6% · +4%AMZN0.5% · +6%GOOGL0.5% · +1%VOO0.5% · +3%VTV0.4% · +2%SGOV0.4% · +26%MU0.3% · -48%SNDK0.3% · -38%IRDM0.3% · -25%ABNB0.3% · +51%DELL0.3% · -15%AVGO0.3% · -2%IWV0.3% · +1%IEFA0.3% · -2%MSFT0.3% · +9%GVLU0.3% · +10%LRCX0.3% · -7%QQQ0.3% · +9%CAT0.3% · -10%GEN0.3% · +205%EXPE0.3% · +57%WDC0.2% · -55%HPE0.2% · +1%IEMG0.2% · +2%NEU0.2% · +247%CRL0.2% · +21%AMAT0.2% · -16%EXE0.2% · +161%FTI0.2% · +10%TSLA0.2% · +9%TPR0.2% · +0%NVT0.2% · -2%FIX0.2% · -6%HUM0.2% · +6479%KLAC0.2% · +846%NEM0.2% · +32%JBL0.2% · -2%NDSN0.2% · +12%VUG0.2% · +566%INCY0.2% · +6%APA0.2% · +8%RBC0.2% · +8%META0.2% · +1%CSCO0.2% · -12%SNX0.2% · -5%GIS0.2% · +444%BRO0.2% · +139%R0.2% · +16%DAL0.2% · -9%APP0.2% · +68%AMD0.2% · -9%SCCO0.2% · +11%VNO0.2% · +320%MKSI0.2% · -13%RSP0.2% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$30.03B
Discretionary
$30.03B
Employees
56
Accounts
292
Address
300 PARK AVENUE
24TH FLOOR
NEW YORK, NY 10022-6143
Phone
(212) 319-4100
Website
Name Title / Status Ownership Type
GOLDSTEIN, ROBERT, LAURENCE ControlMANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER
since Sep 2010
Less than 5%Individual
GOTHAM ASSET MANAGEMENT HOLDINGS, LP ControlOWNER / MEMBER
since Aug 2008
75% or moreDomestic Entity
GREENBLATT, JOEL, MICHAEL ControlMANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER
since Sep 2010
Less than 5%Individual
LAROCCA, LOUIS, NMM ControlGENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
since Mar 2013
Less than 5%Individual
SEIBERT, BERNARD, PHILIPS ControlCHIEF FINANCIAL OFFICER
since Sep 2010
Less than 5%Individual
GOLDSTEIN, ROBERT, LAURENCE Control
Indirect owner via GOTHAM ASSET MANAGEMENT HOLDINGS, LP
PARTNER
since Aug 2008
25–50%Individual
GOTHAM GP, LLC Control
Indirect owner via GOTHAM ASSET MANAGEMENT HOLDINGS, LP
GENERAL PARTNER
since Sep 2010
General partner, trustee or managerDomestic Entity
GREENBLATT, JOEL, MICHAEL Control
Indirect owner via GOTHAM ASSET MANAGEMENT HOLDINGS, LP
PARTNER
since Aug 2008
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2016 filing
  • ChangedGOLDSTEIN, ROBERT, LAURENCE · indirect via GOTHAM ASSET MANAGEMENT HOLDINGS, LP: title OWNER → PARTNER
  • ChangedGOTHAM GP, LLC · indirect via GOTHAM ASSET MANAGEMENT HOLDINGS, LP: now a control person
  • ChangedGREENBLATT, JOEL, MICHAEL · indirect via GOTHAM ASSET MANAGEMENT HOLDINGS, LP: title OWNER → PARTNER
Mar 28, 2013 filing
  • No longer listedLEHNER, CRAIG, PHILIP · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2011
  • AddedLAROCCA, LOUIS, NMM · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 4, 2012 filing
  • No longer listedDARCY, KEVIN, BLAKE · MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER/PRESIDENT · Less than 5% · control person · listed since Aug 2008
  • AddedGOTHAM GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GOTHAM ASSET MANAGEMENT HOLDINGS, LP
  • ChangedGOLDSTEIN, ROBERT, LAURENCE · title MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER → MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER
  • ChangedGOTHAM ASSET MANAGEMENT HOLDINGS, LP · title OWNER → OWNER / MEMBER
  • ChangedGREENBLATT, JOEL, MICHAEL · title MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER → MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER
Mar 30, 2012 filing (earliest on record)
  • ListedDARCY, KEVIN, BLAKE · MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER/PRESIDENT · Less than 5% · control person
  • ListedGOLDSTEIN, ROBERT, LAURENCE · OWNER · 25–50% · indirect via GOTHAM ASSET MANAGEMENT HOLDINGS, LP · control person
  • ListedGOLDSTEIN, ROBERT, LAURENCE · MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedGOTHAM ASSET MANAGEMENT HOLDINGS, LP · OWNER · 75% or more · control person
  • ListedGREENBLATT, JOEL, MICHAEL · OWNER · 25–50% · indirect via GOTHAM ASSET MANAGEMENT HOLDINGS, LP · control person
  • ListedGREENBLATT, JOEL, MICHAEL · MANAGING DIRECTOR/CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedLEHNER, CRAIG, PHILIP · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSEIBERT, BERNARD, PHILIPS · CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1031 →

Top Trims

Show all 397 →

New Positions

Show all 179 →

Exited Positions

Show all 137 →

Gotham Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.51B 19.80% 11,393,386 SH
2 APPLE INC AAPL 037833100 $827.7M 1.93% 2,860,500 SH
3 NVIDIA CORPORATION NVDA 67066G104 $804.2M 1.87% 4,018,967 SH
4 TIDAL TRUST I GSPY 886364835 $688.9M 1.60% 16,966,988 SH
5 ISHARES TR IVV 464287200 $333.4M 0.78% 445,224 SH
6 SNOWFLAKE INC SNOW 833445109 $262.6M 0.61% 1,031,926 SH
7 AMAZON COM INC AMZN 023135106 $200.1M 0.47% 839,512 SH
8 ALPHABET INC GOOGL 02079K305 $198.2M 0.46% 554,564 SH
9 VANGUARD INDEX FDS VOO 922908363 $196.5M 0.46% 286,051 SH
10 VANGUARD INDEX FDS VTV 922908744 $190.8M 0.44% 875,457 SH
11 ISHARES TR SGOV 46436E718 $157.3M 0.37% 1,562,089 SH
12 MICRON TECHNOLOGY INC MU 595112103 $146.8M 0.34% 127,169 SH
13 SANDISK CORP SNDK 80004C200 $140.7M 0.33% 61,881 SH
14 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $137.9M 0.32% 2,514,317 SH
15 AIRBNB INC ABNB 009066101 $134.0M 0.31% 936,718 SH
16 DELL TECHNOLOGIES INC DELL 24703L202 $132.5M 0.31% 307,070 SH
17 BROADCOM INC AVGO 11135F101 $127.6M 0.30% 337,845 SH
18 ISHARES TR IWV 464287689 $124.7M 0.29% 292,440 SH
19 ISHARES TR IEFA 46432F842 $124.4M 0.29% 1,288,308 SH
20 MICROSOFT CORP MSFT 594918104 $124.1M 0.29% 332,643 SH
21 TIDAL TRUST I GVLU 886364520 $120.8M 0.28% 4,576,950 SH
22 LAM RESEARCH CORP LRCX 512807306 $119.9M 0.28% 276,730 SH
23 INVESCO QQQ TR QQQ 46090E103 $119.2M 0.28% 161,871 SH
24 CATERPILLAR INC CAT 149123101 $111.9M 0.26% 105,101 SH
25 GEN DIGITAL INC GEN 668771108 $111.0M 0.26% 4,458,996 SH
26 EXPEDIA GROUP INC EXPE 30212P303 $107.9M 0.25% 421,774 SH
27 WESTERN DIGITAL CORP WDC 958102105 $106.5M 0.25% 166,756 SH
28 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $104.8M 0.24% 2,323,246 SH
29 ISHARES INC IEMG 46434G103 $104.0M 0.24% 1,254,834 SH
30 NEWMARKET CORP NEU 651587107 $103.5M 0.24% 130,865 SH
31 CHARLES RIV LABS INTL INC CRL 159864107 $98.2M 0.23% 433,146 SH
32 APPLIED MATLS INC AMAT 038222105 $97.7M 0.23% 135,167 SH
33 EXPAND ENERGY CORPORATION EXE 165167735 $97.6M 0.23% 1,070,113 SH
34 TECHNIPFMC PLC FTI G87110105 $96.2M 0.22% 1,451,521 SH
35 TESLA INC TSLA 88160R101 $93.8M 0.22% 223,026 SH
36 TAPESTRY INC TPR 876030107 $93.5M 0.22% 638,910 SH
37 NVENT ELEC PLC NVT G6700G107 $93.5M 0.22% 551,402 SH
38 COMFORT SYS USA INC FIX 199908104 $91.4M 0.21% 46,105 SH
39 HUMANA INC HUM 444859102 $89.3M 0.21% 224,860 SH
40 KLA CORP KLAC 482480100 $88.6M 0.21% 293,586 SH
41 NEWMONT CORP NEM 651639106 $87.6M 0.20% 937,898 SH
42 JABIL INC JBL 466313103 $87.6M 0.20% 227,129 SH
43 NORDSON CORP NDSN 655663102 $85.4M 0.20% 282,929 SH
44 VANGUARD INDEX FDS VUG 922908736 $81.7M 0.19% 948,861 SH
45 INCYTE CORP INCY 45337C102 $81.6M 0.19% 719,545 SH
46 APA CORPORATION APA 03743Q108 $81.5M 0.19% 2,503,639 SH
47 RBC BEARINGS INC RBC 75524B104 $80.9M 0.19% 125,584 SH
48 META PLATFORMS INC META 30303M102 $80.2M 0.19% 142,305 SH
49 CISCO SYS INC CSCO 17275R102 $79.7M 0.19% 678,221 SH
50 TD SYNNEX CORPORATION SNX 87162W100 $79.6M 0.19% 297,733 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $42.96B 1,791 0001398344-26-014644
2026-03-31 2026-05-15 $32.65B 1,749 0001398344-26-009299
2025-12-31 2026-02-17 $27.39B 1,719 0001398344-26-003287
2025-09-30 2025-11-14 $22.97B 1,676 0001398344-25-020991
Filer Information
Address
825 THIRD AVENUE, SUITE 1750
NEW YORK, NY 10022
Phone
(646) 432-3736
Filing Manager
Gotham Asset Management, LLC
NEW YORK, NY
Signatory
Bernard Seibert
CFO