Gotham Asset Management, LLC
Gotham Asset Management, LLC reported 1,791 holdings worth US$43B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Gotham Asset Management, LLC reported 1,791 holdings worth US$43B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,791
- Value as reported
- US$43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2.86M | US$828M | 1.9% |
| Nvidia Corporation | 4.02M | US$804M | 1.9% |
| Alphabet Inc (google) Class C | 738K | US$264M | 0.61% |
| Snowflake Inc. | 1.03M | US$263M | 0.61% |
| Amazon.com, Inc. | 840K | US$200M | 0.47% |
| Micron Technology, Inc. | 127K | US$147M | 0.34% |
| Sandisk Corporation | 61,881 | US$141M | 0.33% |
| Iridium Communications Inc | 2.51M | US$138M | 0.32% |
| Airbnb, Inc. | 937K | US$134M | 0.31% |
| Dell Technologies Inc. | 307K | US$132M | 0.31% |
| Broadcom Inc. | 338K | US$128M | 0.30% |
| Microsoft Corp. | 333K | US$124M | 0.29% |
| Lam Research Corporation | 277K | US$120M | 0.28% |
| Caterpillar, Inc. | 105K | US$112M | 0.26% |
| Gen Digital Inc. | 4.46M | US$111M | 0.26% |
| Expedia Group, Inc. | 422K | US$108M | 0.25% |
| Western Digital Corporation | 167K | US$107M | 0.25% |
| Hewlett Packard Enterprise Company | 2.32M | US$105M | 0.24% |
| Newmarket Corp | 131K | US$104M | 0.24% |
| Charles River Laboratories International, Inc. | 433K | US$98.2M | 0.23% |
| Applied Materials, Inc. | 135K | US$97.7M | 0.23% |
| Expand Energy Corporation | 1.07M | US$97.6M | 0.23% |
| Tesla, Inc. | 223K | US$93.8M | 0.22% |
| Tapestry, Inc. | 639K | US$93.5M | 0.22% |
| Comfort Systems Usa, Inc. | 46,105 | US$91.4M | 0.21% |
| Humana Inc. | 225K | US$89.3M | 0.21% |
| Kla Corporation | 294K | US$88.6M | 0.21% |
| Newmont Corporation | 938K | US$87.6M | 0.20% |
| Jabil Inc. | 227K | US$87.6M | 0.20% |
| Nordson Corporation | 283K | US$85.4M | 0.20% |
| Incyte Corporation | 720K | US$81.6M | 0.19% |
| Apa Corporation | 2.5M | US$81.5M | 0.19% |
| Rbc Bearings Incorporated | 126K | US$80.9M | 0.19% |
| Meta Platforms, Inc. | 142K | US$80.2M | 0.19% |
| Cisco Systems, Inc. | 678K | US$79.7M | 0.19% |
| Td Synnex Corporation | 298K | US$79.6M | 0.19% |
| General Mills, Inc. | 2.26M | US$78.7M | 0.18% |
| Brown & Brown, Inc. | 1.22M | US$78.2M | 0.18% |
| Ryder System, Inc. | 294K | US$77.5M | 0.18% |
| Delta Air Lines, Inc. | 816K | US$76.5M | 0.18% |
| Applovin Corporation | 148K | US$76.4M | 0.18% |
| Advanced Micro Devices Inc | 131K | US$76.3M | 0.18% |
| Southern Copper Corporation | 436K | US$76M | 0.18% |
| Vornado Realty Trust | 1.93M | US$75.8M | 0.18% |
| Mks Inc. | 170K | US$75.7M | 0.18% |
| Ralph Lauren Corporation | 188K | US$75.3M | 0.18% |
| Cf Industries Holdings, Inc. | 690K | US$74.6M | 0.17% |
| Factset Research Systems Inc. | 324K | US$74.6M | 0.17% |
| Paychex, Inc. | 757K | US$74.4M | 0.17% |
| Booking Holdings Inc. Common Stock | 411K | US$73.2M | 0.17% |
| Best Buy Co., Inc. | 963K | US$73.1M | 0.17% |
| Travel Leisure Co. | 954K | US$72.9M | 0.17% |
| Williams-sonoma, Inc. | 309K | US$71.9M | 0.17% |
| Highwoods Properties, Inc. | 2.38M | US$71.8M | 0.17% |
| Vertiv Holdings, Llc | 214K | US$71.6M | 0.17% |
| Roper Technologies, Inc. | 210K | US$71M | 0.17% |
| Amkor Technology, Inc. | 816K | US$70.4M | 0.16% |
| Thermo Fisher Scientific Inc | 139K | US$69.9M | 0.16% |
| General Dynamics Corporation | 196K | US$69.5M | 0.16% |
| Ast Spacemobile, Inc. | 782K | US$69.5M | 0.16% |
| Viatris Inc. | 4.37M | US$69.5M | 0.16% |
| Netapp, Inc. | 448K | US$69.3M | 0.16% |
| Automatic Data Processing, Inc. | 309K | US$69.2M | 0.16% |
| Planet Fitness, Inc. | 1.32M | US$68.8M | 0.16% |
| Merck & Company, Inc. | 529K | US$68M | 0.16% |
| Valero Energy Corporation | 260K | US$67.8M | 0.16% |
| Timken Company (the) | 463K | US$67.2M | 0.16% |
| Littelfuse, Inc. | 147K | US$67M | 0.16% |
| F5, Inc. | 161K | US$66.8M | 0.16% |
| Paypal Holdings, Inc. | 1.54M | US$66.4M | 0.15% |
| Element Solutions Inc. | 1.38M | US$65.8M | 0.15% |
| On Semiconductor Corporation | 696K | US$65.8M | 0.15% |
| Verisk Analytics, Inc. | 365K | US$65.6M | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 105K | US$65.6M | 0.15% |
| Evergy, Inc. | 751K | US$64.9M | 0.15% |
| Ventas, Inc. | 728K | US$64.7M | 0.15% |
| Host Hotels & Resorts, Inc. | 2.71M | US$64.3M | 0.15% |
| Carpenter Technology Corporation | 104K | US$64.3M | 0.15% |
| Owens Corning Inc | 401K | US$63.7M | 0.15% |
| Macy's Inc | 2.7M | US$63.6M | 0.15% |
| Ss&c Technologies Holdings, Inc. | 1.02M | US$63.4M | 0.15% |
| Mid-america Apartment Communities, Inc. | 456K | US$63.4M | 0.15% |
| Godaddy Inc. | 745K | US$63.3M | 0.15% |
| Borgwarner Inc. | 950K | US$63.1M | 0.15% |
| Mastec, Inc. | 152K | US$63.1M | 0.15% |
| Dt Midstream, Inc. | 429K | US$63M | 0.15% |
| Dillard's, Inc. | 119K | US$62.9M | 0.15% |
| Illumina, Inc. | 356K | US$62.6M | 0.15% |
| Neurocrine Biosciences, Inc. | 372K | US$62.6M | 0.15% |
| Mueller Industries, Inc. | 507K | US$62.3M | 0.15% |
| Dropbox, Inc. | 2.24M | US$61.5M | 0.14% |
| Duke Energy Corporation (holding Company) | 479K | US$60.7M | 0.14% |
| Emcor Group, Inc. | 73,030 | US$60.6M | 0.14% |
| Biogen Inc. | 280K | US$60.5M | 0.14% |
| Cummins Inc. | 84,478 | US$60.3M | 0.14% |
| Boyd Gaming Corporation | 681K | US$60.2M | 0.14% |
| Antero Midstream Corporation | 2.64M | US$60.2M | 0.14% |
| General Motors Company | 779K | US$60M | 0.14% |
| Reynolds Consumer Products Inc. | 2.23M | US$59.9M | 0.14% |
| Berkshire Hathaway Inc. | 120K | US$59.8M | 0.14% |
Every holding of Gotham Asset Management, LLC
Source
View original at SEC
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