Gotham Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,791
Total value ($000)
$42,963,516
Net value change ($000)
+10,311,090 (31.6%)
New positions
178
Sold out positions
137
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,651,489 45.3%
SNOW 113,099 75.6%
AAPL 98,512 13.5%
HUM 88,726 14962.2%
GSPY 88,205 14.7%
GEN 83,419 302.6%
NVDA 83,382 11.6%
NEU 79,396 328.8%
SNDK 76,875 120.4%
DUPONT DE NEMOURS INC 74,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
MASI -60,737 -100.0%
DD -54,735 -100.0%
CCK -45,829 -89.7%
AL -39,463 -100.0%
SAM -38,675 -98.6%
CLX -32,191 -84.0%
HON -29,446 -100.0%
KMX -29,401 -71.8%
CTRA -24,627 -100.0%
APTV -24,283 -73.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type