Gotham Asset Management, LLC
Reported US equity positions for Q1 2026 — $32.7B across 1,749 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $5.9B | 17.9% | 9,005,674 |
| AAPL Apple Inc. | $729.2M | 2.2% | 2,873,250 |
| NVDA NVIDIA Corporation | $720.8M | 2.2% | 4,132,873 |
| GSPY Tidal Trust I | $600.7M | 1.8% | 16,976,096 |
| IVV iShares Core S&P 500 ETF | $284.4M | 0.9% | 435,384 |
| VTV Vanguard Morningstar Value ETF | $168.4M | 0.5% | 858,103 |
| VOO Vanguard S&P 500 ETF | $165.4M | 0.5% | 276,774 |
| AMZN Amazon.com, Inc. | $164.5M | 0.5% | 789,833 |
| GOOGL Alphabet Inc. | $157.9M | 0.5% | 549,121 |
| SNOW Snowflake Inc. | $149.5M | 0.5% | 991,420 |
| SGOV iShares 0-3 Month Treasury Bond ETF | $124.7M | 0.4% | 1,238,350 |
| IEFA iShares Core MSCI EAFE ETF | $119.0M | 0.4% | 1,315,024 |
| MSFT Microsoft Corporation | $113.2M | 0.3% | 305,854 |
| IWV iShares Russell 3000 Fund | $107.0M | 0.3% | 288,620 |
| AVGO Broadcom Inc. | $106.9M | 0.3% | 345,271 |
| GVLU Tidal Trust I | $105.7M | 0.3% | 4,176,950 |
| WDC Western Digital Corporation | $99.5M | 0.3% | 367,768 |
| APA APA Corporation | $98.4M | 0.3% | 2,319,509 |
| IRDM Iridium Communications Inc | $93.0M | 0.3% | 3,353,971 |
| G87110105 Technipfmc PLC | $91.4M | 0.3% | 1,321,669 |
| TPR Tapestry, Inc. | $90.0M | 0.3% | 637,999 |
| CF CF Industries Holdings, Inc. | $89.7M | 0.3% | 690,816 |
| IEMG iShares Core MSCI Emerging Markets ETF | $85.6M | 0.3% | 1,227,381 |
| QQQ Invesco QQQ Trust, Series 1 | $85.5M | 0.3% | 148,103 |
| CAT Caterpillar, Inc. | $83.0M | 0.3% | 117,096 |
| MU Micron Technology, Inc. | $82.6M | 0.3% | 244,524 |
| META Meta Platforms, Inc. | $80.8M | 0.2% | 141,179 |
| ABNB Airbnb, Inc. | $78.5M | 0.2% | 621,275 |
| PLTR Palantir Technologies Inc. | $78.4M | 0.2% | 535,996 |
| NEM Newmont Corporation | $77.2M | 0.2% | 712,768 |
| TSLA Tesla, Inc. | $76.1M | 0.2% | 204,788 |
| G48833118 Weatherford Intl PLC | $76.1M | 0.2% | 804,613 |
| BYD Boyd Gaming Corporation | $70.5M | 0.2% | 858,036 |
| SCCO Southern Copper Corporation | $67.7M | 0.2% | 393,376 |
| FIX Comfort Systems USA, Inc. | $67.3M | 0.2% | 48,821 |
| NDSN Nordson Corporation | $67.0M | 0.2% | 251,815 |
| G6700G107 Nvent Elec PLC | $66.7M | 0.2% | 563,704 |
| VTI Vanguard Morningstar Total Stock Market ETF | $66.6M | 0.2% | 207,679 |
| ASTS AST SpaceMobile, Inc. | $64.7M | 0.2% | 780,217 |
| DUK Duke Energy Corporation (Holding Company) | $64.6M | 0.2% | 493,731 |
| IAU iShares Gold Trust Shares | $64.4M | 0.2% | 730,031 |
| REGN Regeneron Pharmaceuticals, Inc. | $64.0M | 0.2% | 82,846 |
| SNDK Sandisk Corp | $63.8M | 0.2% | 100,459 |
| INCY Incyte Corporation | $63.7M | 0.2% | 676,670 |
| LRCX Lam Research Corporation | $63.6M | 0.2% | 297,729 |
| RBC RBC Bearings Incorporated | $63.2M | 0.2% | 116,342 |
| NTAP NetApp, Inc. | $62.8M | 0.2% | 613,644 |
| VUG Vanguard Morningstar Growth ETF | $62.2M | 0.2% | 142,386 |
| EXPE Expedia Group, Inc. | $61.9M | 0.2% | 268,009 |
| CRL Charles River Laboratories International, Inc. | $61.8M | 0.2% | 358,502 |
| JBL Jabil Inc. | $61.7M | 0.2% | 232,408 |
| GM General Motors Company | $61.5M | 0.2% | 825,027 |
| MRK Merck & Company, Inc. Common Stock (new) | $60.9M | 0.2% | 506,551 |
| VTRS Viatris Inc. | $60.8M | 0.2% | 4,500,352 |
| HAS Hasbro, Inc. | $60.8M | 0.2% | 649,512 |
| MASI* Masimo Corp | $60.7M | 0.2% | 341,468 |
| AGG iShares Core U.S. Aggregate Bond ETF | $60.3M | 0.2% | 607,761 |
| RL Ralph Lauren Corporation | $60.2M | 0.2% | 175,053 |
| RSP Invesco S&P 500 Equal Weight ETF | $60.2M | 0.2% | 313,420 |
| APH Amphenol Corporation | $60.0M | 0.2% | 474,932 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | Add | $5.9B | $4.6B | +34% |
| AAPL Apple Inc. | Add | $729.2M | $424.8M | +84% |
| NVDA NVIDIA Corporation | Add | $720.8M | $550.8M | +40% |
| GSPY Tidal Trust I | Add | $600.7M | $615.9M | +2% |
| IVV iShares Core S&P 500 ETF | Add | $284.4M | $279.3M | +7% |
| VTV Vanguard Morningstar Value ETF | Add | $168.4M | $146.4M | +12% |
| VOO Vanguard S&P 500 ETF | Add | $165.4M | $113.3M | +53% |
| AMZN Amazon.com, Inc. | Trim | $164.5M | $229.3M | -21% |
| GOOGL Alphabet Inc. | Add | $157.9M | $163.1M | +5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | Trim | $124.7M | $179.4M | -31% |
| IEFA iShares Core MSCI EAFE ETF | Add | $119.0M | $88.9M | +32% |
| MSFT Microsoft Corporation | Add | $113.2M | $138.3M | +7% |
| AVGO Broadcom Inc. | Add | $106.9M | $115.5M | +3% |
| GVLU Tidal Trust I | Add | $105.7M | $94.3M | +9% |
| WDC Western Digital Corporation | Trim | $99.5M | $87.3M | -27% |
| APA APA Corporation | Add | $98.4M | $56.0M | +1% |
| IRDM Iridium Communications Inc | Add | $93.0M | $40.1M | +45% |
| G87110105 Technipfmc PLC | Trim | $91.4M | $59.5M | -1% |
| TPR Tapestry, Inc. | Add | $90.0M | $73.7M | +11% |
| CF CF Industries Holdings, Inc. | Add | $89.7M | $47.2M | +13% |
| IEMG iShares Core MSCI Emerging Markets ETF | Add | $85.6M | $68.1M | +21% |
| QQQ Invesco QQQ Trust, Series 1 | Add | $85.5M | $63.7M | +43% |
| CAT Caterpillar, Inc. | Trim | $83.0M | $70.2M | -4% |
| MU Micron Technology, Inc. | Add | $82.6M | $65.7M | +6% |
| META Meta Platforms, Inc. | Add | $80.8M | $87.1M | +7% |
| ABNB Airbnb, Inc. | Trim | $78.5M | $106.3M | -21% |
| PLTR Palantir Technologies Inc. | Add | $78.4M | $79.9M | +19% |
| TSLA Tesla, Inc. | Add | $76.1M | $74.1M | +24% |
| G48833118 Weatherford Intl PLC | Trim | $76.1M | $66.5M | -5% |
| BYD Boyd Gaming Corporation | Add | $70.5M | $58.3M | +26% |
| SCCO Southern Copper Corporation | Trim | $67.7M | $64.0M | -12% |
| FIX Comfort Systems USA, Inc. | Trim | $67.3M | $50.8M | -10% |
| NDSN Nordson Corporation | Add | $67.0M | $58.8M | +3% |
| G6700G107 Nvent Elec PLC | Trim | $66.7M | $58.2M | -1% |
| VTI Vanguard Morningstar Total Stock Market ETF | Add | $66.6M | $41.4M | +68% |
| ASTS AST SpaceMobile, Inc. | Trim | $64.7M | $60.0M | -5% |
| DUK Duke Energy Corporation (Holding Company) | Trim | $64.6M | $65.8M | -12% |
| IAU iShares Gold Trust Shares | Trim | $64.4M | $64.6M | -8% |
| REGN Regeneron Pharmaceuticals, Inc. | Add | $64.0M | $62.0M | +3% |
| SNDK Sandisk Corp | Trim | $63.8M | $53.3M | -55% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.