Gotham Asset Management, LLC
Long book
$32.65B
Q1 2026
Positions
1749
Top-10 weight
28%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsGotham Asset Management, LLC is a mechanically diversified allocator, running a $32.65B US long book across 1749 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, GOTHAM ENHANCED 500 ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+7.6%
Q3 2024
+0.9%
Q4 2024
-3.7%
Q1 2025
+9.8%
Q2 2025
+7.0%
Q3 2025
+2.2%
Q4 2025
-0.4%
Q1 2026
+13.3%
Sector allocation
Technology 26%
Industrials 17%
Healthcare 9%
Other 8%
Consumer discretionary 8%
Services media 7%
Financials 7%
Utilities 5%
Long book by quarter
What does Gotham Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.9M | $729.2M | 2.2% | +83.9% |
| NVDA NVIDIA CORP | Technology | 4.1M | $720.8M | 2.2% | +39.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 789.8K | $164.5M | 0.5% | -20.5% |
| GOOGL ALPHABET INC-CL A | Technology | 549.1K | $157.9M | 0.5% | +5.4% |
| SNOW SNOWFLAKE INC | Technology | 991.4K | $149.5M | 0.5% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 305.9K | $113.2M | 0.3% | +7.0% |
| AVGO BROADCOM INC | Technology | 345.3K | $106.9M | 0.3% | +3.5% |
| WDC WESTERN DIGITAL CORP | Technology | 367.8K | $99.5M | 0.3% | -27.4% |
| APA APA CORP | Energy | 2.3M | $98.4M | 0.3% | +1.3% |
| IRDM IRIDIUM COMMUNICATIONS INC | Communications | 3.4M | $93.0M | 0.3% | +45.2% |
| FTI TECHNIPFMC PLC | Industrials | 1.3M | $91.4M | 0.3% | -1.1% |
| TPR TAPESTRY INC | Other | 638.0K | $90.0M | 0.3% | +10.6% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 690.8K | $89.7M | 0.3% | +13.3% |
| CAT CATERPILLAR INC | Industrials | 117.1K | $83.0M | 0.3% | -4.4% |
| MU MICRON TECHNOLOGY INC | Technology | 244.5K | $82.6M | 0.3% | +6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 141.2K | $80.8M | 0.2% | +7.0% |
| ABNB AIRBNB INC-CLASS A | Services media | 621.3K | $78.5M | 0.2% | -20.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 536.0K | $78.4M | 0.2% | +19.2% |
| NEM NEWMONT CORP | Materials | 712.8K | $77.2M | 0.2% | -0.6% |
| TSLA TESLA INC | Industrials | 204.8K | $76.1M | 0.2% | +24.4% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 804.6K | $76.1M | 0.2% | -5.3% |
| BYD BOYD GAMING CORP | Services media | 858.0K | $70.5M | 0.2% | +25.5% |
| SCCO SOUTHERN COPPER CORP | Materials | 393.4K | $67.7M | 0.2% | -11.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 48.8K | $67.3M | 0.2% | -10.2% |
| NDSN NORDSON CORP | Industrials | 251.8K | $67.0M | 0.2% | +2.9% |
| NVT NVENT ELECTRIC PLC | Industrials | 563.7K | $66.7M | 0.2% | -1.3% |
| ASTS AST SPACEMOBILE INC | Communications | 780.2K | $64.7M | 0.2% | -5.5% |
| DUK DUKE ENERGY CORP | Utilities | 493.7K | $64.6M | 0.2% | -12.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 82.8K | $64.0M | 0.2% | +3.2% |
| SNDK SANDISK CORP | Technology | 100.5K | $63.8M | 0.2% | -55.3% |
| INCY INCYTE CORP | Healthcare | 676.7K | $63.7M | 0.2% | +91.9% |
| LRCX LAM RESEARCH CORP | Industrials | 297.7K | $63.6M | 0.2% | +0.8% |
| RBC RBC BEARINGS INC | Industrials | 116.3K | $63.2M | 0.2% | -0.7% |
| NTAP NETAPP INC | Technology | 613.6K | $62.8M | 0.2% | +26.9% |
| EXPE EXPEDIA GROUP INC | Industrials | 268.0K | $61.9M | 0.2% | +21.8% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 358.5K | $61.8M | 0.2% | +23.8% |
| JBL JABIL INC | Technology | 232.4K | $61.7M | 0.2% | +9.0% |
| GM GENERAL MOTORS CO | Industrials | 825.0K | $61.5M | 0.2% | +48.7% |
| MRK MERCK & CO. INC. | Healthcare | 506.6K | $60.9M | 0.2% | +13.2% |
| VTRS VIATRIS INC | Healthcare | 4.5M | $60.8M | 0.2% | +26.9% |
| HAS HASBRO INC | Other | 649.5K | $60.8M | 0.2% | +22.5% |
| MASI* MASIMO CORP | — | 341.5K | $60.7M | 0.2% | -0.2% |
| RL RALPH LAUREN CORP | Other | 175.1K | $60.2M | 0.2% | +51.0% |
| APH AMPHENOL CORP-CL A | Technology | 474.9K | $60.0M | 0.2% | +34.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 919.6K | $59.8M | 0.2% | -18.7% |
| PYPL PAYPAL HOLDINGS INC | Services media | 1.3M | $59.7M | 0.2% | +173.2% |
| CSCO CISCO SYSTEMS INC | Technology | 768.3K | $59.6M | 0.2% | +13.5% |
| DAL DELTA AIR LINES INC | Industrials | 893.6K | $59.4M | 0.2% | -8.1% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 273.3K | $59.3M | 0.2% | +67.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 360.7K | $59.2M | 0.2% | +16.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1749 | $32.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1719 | $27.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1676 | $22.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1655 | $16.71B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1541 | $11.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1421 | $10.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1402 | $9.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1407 | $7.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1366 | $6.62B | canonical | SEC ↗ |
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