Gotham Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,749
Total value ($000)
$32,652,426
Net value change ($000)
+5,264,807 (19.2%)
New positions
159
Sold out positions
129
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,269,337 27.7%
AAPL 304,392 71.7%
NVDA 170,009 30.9%
IWV 106,986 NEW
IRDM 52,896 131.8%
VOO 52,129 46.0%
IWB 42,646 1461.5%
CF 42,545 90.2%
APA 42,427 75.7%
SM 38,098 18767.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -73,164 -57.1%
SNOW -67,668 -31.2%
AMZN -64,809 -28.3%
SGOV -54,767 -30.5%
FLO -39,923 -91.1%
HI -39,281 -100.0%
PNR -36,240 -70.8%
ALK -34,060 -99.4%
CHDN -33,863 -60.0%
CIVI -33,722 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type