13F filer

Gotham Asset Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1510387 SEC filings ↗

13F Value

$42.96B

Positions

1,791

Top Position

SPY19.8%

Top 5

26.0%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +26.5%+$1.78B

2 HUM Humana >999%+$88.0M

3 KLAC KLA +846.3%+$79.2M

4 GEN Gen Digital +204.6%+$74.5M

5 NEU Newmarket +247.3%+$73.7M

Holdings1,791

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	19.8%	$8.51B	+26.5%	11.39M	17.9%		ETF
2	AAPL Apple	1.9%	$827.7M	-0.4%	2.86M	2.2%		Common Stock
3	NVDA NVIDIA	1.9%	$804.2M	-2.8%	4.02M	2.2%		Common Stock
4	GSPY Gotham Enhanced 500 ETF	1.6%	$688.9M	-0.1%	16.97M	1.8%		ETF
5	IVV iShares Core S&P 500 ETF	0.8%	$333.4M	+2.3%	445.2K	0.9%		ETF
6	SNOW Snowflake	0.6%	$262.6M	+4.1%	1.03M	0.5%		Common Stock
7	AMZN Amazon	0.5%	$200.1M	+6.3%	839.5K	0.5%		Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 554,564 reported quantity $198,184,537 reported value	0.5%	$198.2M	+1.0%	554.6K	0.5%		Common Stock
9	VOO Vanguard 500 Index Fund — ETF Shares	0.5%	$196.5M	+3.4%	286.1K	0.5%		ETF
10	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.4%	$190.8M	+2.0%	875.5K	0.5%		ETF
11	SGOV iShares 0-3 Month Treasury Bond ETF	0.4%	$157.3M	+26.1%	1.56M	0.4%		ETF
12	MU Micron Technology	0.3%	$146.8M	—	127.2K	0.3%	—	Common Stock
13	SNDK Sandisk	0.3%	$140.7M	-38.4%	61.9K	0.2%		Common Stock
14	IRDM Iridium Communications	0.3%	$137.9M	-25.0%	2.51M	0.3%		Common Stock
15	ABNB Airbnb	0.3%	$134.0M	+50.8%	936.7K	0.2%		Common Stock
16	DELL Dell Technologies	0.3%	$132.5M	-14.9%	307.1K	0.2%		Common Stock
17	AVGO Broadcom	0.3%	$127.6M	-2.2%	337.8K	0.3%		Common Stock
18	IWV iShares Russell 3000 ETF	0.3%	$124.7M	+1.3%	292.4K	0.3%		ETF
19	IEFA iShares Core MSCI EAFE ETF	0.3%	$124.4M	-2.0%	1.29M	0.4%		ETF
20	MSFT Microsoft	0.3%	$124.1M	+8.8%	332.6K	0.3%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing130

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.