13F Filings/Gotham Asset Management, LLC

Gotham Asset Management, LLC

Hedge FundCIK0001510387LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Gotham Asset Management, LLC is a value-oriented equity investment management firm that manages long/short and long-only investment portfolios. The firm primarily serves private funds, mutual funds, institutional managed accounts, and exchange-traded funds. Their investment strategy involves taking long positions in securities believed to be undervalued and short positions in securities believed to be overvalued, based on the belief that individual stocks frequently trade at significant deviations from fair value.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
149335 · 801-69960
Portfolio Turnover
14%
Of book traded, QoQ
Positions
1,791
Long U.S. equities
Top 10 Concentration
28%
Of reported value
QoQ Change
$10.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$30.0B
Form ADV, as of May 2026
● 100% discretionary ($30.0B)
By client type
High-net-worth individuals: $14.1B (46.8%) · 245 clients
High-net-worth individuals
$14.1B · 47%
Pooled investment vehicles: $11.9B (39.5%) · 33 clients
Pooled investment vehicles
$11.9B · 39%
Investment companies: $3.7B (12.3%) · 11 clientsCorporations: $398M (1.3%) · 0 clientsState/municipal govt entities: $37M (0.1%) · 0 clients
13F AUM over time
$43.0B
Q2 ’26 · 13F AUM
▲ 1732%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 19.8% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
11.39MSH$8.5B~$746.77$765.72▲2.5%19.8%▲ 26.5%Added
APPLE INC
AAPL· Information Technology
2.86MSH$827.7M~$289.36$309.35▲6.9%1.9%▼ 0.4%Reduced
NVIDIA CORPORATION
NVDA· Information Technology
4.02MSH$804.2M~$200.09$214.72▲7.3%1.9%▼ 2.8%Reduced
TIDAL TRUST I
GSPY
16.97MSH$688.9M~$40.60$42.39▲4.4%1.6%▼ 0.1%Reduced
ISHARES TR
IVV
445KSH$333.4M~$748.89$769.31▲2.7%0.8%▲ 2.3%Added
SNOWFLAKE INC
SNOW· Information Technology
1.03MSH$262.6M~$254.50$332.78▲30.8%0.6%▲ 4.1%Added
AMAZON COM INC
AMZN· Consumer Discretionary
840KSH$200.1M~$238.34$258.63▲8.5%0.5%▲ 6.3%Added
ALPHABET INC
GOOGL· Communication Services
555KSH$198.2M~$357.37$344.82▼3.5%0.5%▲ 1.0%Added
VANGUARD INDEX FDS
VOO
286KSH$196.5M~$686.81$703.71▲2.5%0.5%▲ 3.4%Added
VANGUARD INDEX FDS
VTV
875KSH$190.8M~$217.93$226.40▲3.9%0.4%▲ 2.0%Added
SPYSTATE STR SPDR S&P 500 ETF TAdded
$8.5B· 19.8%· 11.39M SH· ▲ 26.5%· cost $746.77· last $765.72· ▲2.5%
TR UNIT · SOLE
AAPLAPPLE INCReduced
$827.7M· 1.9%· 2.86M SH· ▼ 0.4%· cost $289.36· last $309.35· ▲6.9%
Information Technology · COM · SOLE
NVDANVIDIA CORPORATIONReduced
$804.2M· 1.9%· 4.02M SH· ▼ 2.8%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
GSPYTIDAL TRUST IReduced
$688.9M· 1.6%· 16.97M SH· ▼ 0.1%· cost $40.60· last $42.39· ▲4.4%
GOTHAM ENHNCD · SOLE
IVVISHARES TRAdded
$333.4M· 0.8%· 445K SH· ▲ 2.3%· cost $748.89· last $769.31· ▲2.7%
CORE S&P500 ETF · SOLE
SNOWSNOWFLAKE INCAdded
$262.6M· 0.6%· 1.03M SH· ▲ 4.1%· cost $254.50· last $332.78· ▲30.8%
Information Technology · COM SHS · SOLE
AMZNAMAZON COM INCAdded
$200.1M· 0.5%· 840K SH· ▲ 6.3%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
GOOGLALPHABET INCAdded
$198.2M· 0.5%· 555K SH· ▲ 1.0%· cost $357.37· last $344.82· ▼3.5%
Communication Services · CAP STK CL A · SOLE
VOOVANGUARD INDEX FDSAdded
$196.5M· 0.5%· 286K SH· ▲ 3.4%· cost $686.81· last $703.71· ▲2.5%
S&P 500 ETF SHS · SOLE
VTVVANGUARD INDEX FDSAdded
$190.8M· 0.4%· 875K SH· ▲ 2.0%· cost $217.93· last $226.40· ▲3.9%
VALUE ETF · SOLE
1–10 of 1,791
1 / 180
Sector Breakdown
Q2 2026
Unclassified34.1% · $14.6B
Information Technology15.6% · $6.7B
Industrials11.6% · $5.0B
Consumer Discretionary8.4% · $3.6B
Health Care6.8% · $2.9B
Financials4.4% · $1.9B
Consumer Staples4.1% · $1.8B
Other15.1% · $6.5B
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