§ 13F · FUND PROFILE
Gotham Asset Management, LLC.
AUM · $43.0B (13F)Positions · 1791Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$433M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 11.39M | $8.5B | 19.8% | +27% |
| 2 | AAPL | APPLE INC | 2.86M | $828M | 1.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 4.02M | $804M | 1.9% | −3% |
| 4 | GSPY | TIDAL TRUST I | 16.97M | $689M | 1.6% | ±0% |
| 5 | IVV | ISHARES TR | 445K | $333M | 0.8% | +2% |
| 6 | SNOW | SNOWFLAKE INC | 1.03M | $263M | 0.6% | +4% |
| 7 | AMZN | AMAZON COM INC | 840K | $200M | 0.5% | +6% |
| 8 | GOOGL | ALPHABET INC | 555K | $198M | 0.5% | +1% |
| 9 | VOO | VANGUARD INDEX FDS | 286K | $196M | 0.5% | +3% |
| 10 | VTV | VANGUARD INDEX FDS | 875K | $191M | 0.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOTHAM SIGNAL
AC read
Gotham Asset Management, LLC is a Other fund managing $43.0 billion in assets. The fund runs a massive portfolio of 1,791 positions.
Read the full dossier →