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Latest Gotham Asset Management, LLC Stock Portfolio

$42.96Billion | No. of Holdings #1784

Gotham Asset Management, LLC Performance

2026 Q2+9.78%
YTD+8.75%
2025+10.78%

About Gotham Asset Management, LLC and 13F Hedge Fund Stock Holdings

Gotham Asset Management, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $43 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gotham Asset Management, LLC are SPY, AAPL, NVDA. The fund has invested 19.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 1.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), DUPONT DE NEMOURS INC (DD) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in BOSTON BEER INC (SAM), FMC CORP (FMC) and KEMPER CORP (KMPR). Gotham Asset Management, LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), ON HLDG AG (ONON) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), HUMANA INC (HUM) and EQT CORP (EQT).
Gotham Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$42.96Billion
  as of Aug 14, 2026

Gotham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gotham Asset Management, LLC made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc74,036,000
on hldg ag26,735,000
New stocks bought by Gotham Asset Management, LLC

Additions

Ticker% Inc.
alaska air group inc9,987
humana inc6,478
eqt corp4,485
qxo inc1,874
highwoods pptys inc1,767
lithia mtrs inc1,470
graphic packaging hldg co1,303
flowers foods inc1,295
Additions to existing portfolio by Gotham Asset Management, LLC

Reductions

Ticker% Reduced
western digital corp-54.66
labcorp holdings inc-50.21
micron technology inc-47.99
amphenol corp-46.01
skyworks solutions inc-45.15
autonation inc-41.6
idexx labs inc-41.41
sandisk corp-38.4
Gotham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gotham Asset Management, LLC

Sector Distribution

Gotham Asset Management, LLC has about 34.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Others34.7
Technology16.2
Industrials11.2
Consumer Cyclical8.7
Healthcare6.9
Financial Services4.2
Real Estate3.6
Consumer Defensive3.6
Energy3.1
Basic Materials3.1
Communication Services2.6
Utilities1.9

Market Cap. Distribution

Gotham Asset Management, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP40
UNALLOCATED34.7
MID-CAP13.9
MEGA-CAP10.5

Stocks belong to which Index?

About 42.4% of the stocks held by Gotham Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.5
S&P 50038.9
RUSSELL 20003.5
Top 5 Winners (%)%
BB
blackberry ltd
265.7 %
sandisk corp
208.4 %
MRVL
marvell technology inc
196.7 %
INTC
intel corp
189.9 %
MU
micron technology inc
183.7 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
983.5 M
MU
micron technology inc
151.7 M
sandisk corp
133.0 M
SNOW
snowflake inc
104.9 M
NVDA
nvidia corporation
104.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.1 %
CVNA
carvana co
-69.7 %
IVOG
vanguard admiral fds inc
-69.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-191.3 M
VAW
vanguard world fd
-77.7 M
IVOG
vanguard admiral fds inc
-51.1 M
CVNA
carvana co
-39.6 M
IJR
ishares tr
-28.9 M

Gotham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gotham Asset Management, LLC

Gotham Asset Management, LLC has 1784 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Gotham Asset Management, LLC last quarter.

$35.82BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gotham Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gotham Asset Management, LLC's holding in Ishares Tr over time
0.13%348,931
$54.77M
0.13%
increased 5.07 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Gotham Asset Management, LLC's holding in Tidal Trust I over time
1.6%16,967,000
$688.87M
1.6%
decreased 0.05 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Gotham Asset Management, LLC's holding in Tidal Trust I over time
0.28%4,576,950
$120.81M
0.28%
increased 9.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gotham Asset Management, LLC's holding in Ishares Tr over time
0.07%397,769
$30.15M
0.07%
increased 12.53 percentadded