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Hedge fund

Gotham Asset Management, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1510387

Reported value
$43.0bn
68% in companies we cover
Positions we cover
1,412
Largest AAPL 1.9%
Copy, a year
+13.6%
S&P 500 +14.1%
Copy Sharpe ratio
0.71
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$53.6k
CopyS&P 500 $10,000 copying Gotham Asset Management, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.5% (S&P 500 −31.8%); beta 1.04; alpha −0.8% a year (t = −0.56); last 12 months +17.7% against +12.1%.

Reported value by quarter

Gotham Asset Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $2.3B Reported value, 2013-09-30: $3.1B Reported value, 2013-12-31: $4.2B Reported value, 2014-03-31: $6.6B Reported value, 2014-06-30: $8B Reported value, 2014-09-30: $10.1B Reported value, 2014-12-31: $12.4B Reported value, 2015-03-31: $13.1B Reported value, 2015-06-30: $12B Reported value, 2015-09-30: $10.2B Reported value, 2015-12-31: $9.2B Reported value, 2016-03-31: $8.9B Reported value, 2016-06-30: $8.3B Reported value, 2016-09-30: $7.7B Reported value, 2016-12-31: $7.8B Reported value, 2017-03-31: $7.9B Reported value, 2017-06-30: $7.1B Reported value, 2017-09-30: $6.8B Reported value, 2017-12-31: $6.9B Reported value, 2018-03-31: $7.1B Reported value, 2018-06-30: $6.9B Reported value, 2018-09-30: $7.2B Reported value, 2018-12-31: $6.4B Reported value, 2019-03-31: $6.8B Reported value, 2019-06-30: $6.3B Reported value, 2019-09-30: $5.7B Reported value, 2019-12-31: $5.4B Reported value, 2020-03-31: $3.6B Reported value, 2020-06-30: $3.3B Reported value, 2020-09-30: $3.1B Reported value, 2020-12-31: $3B Reported value, 2021-03-31: $2.2B Reported value, 2021-06-30: $2.4B Reported value, 2021-09-30: $2.5B Reported value, 2021-12-31: $3.1B Reported value, 2022-03-31: $3.2B Reported value, 2022-06-30: $3.1B Reported value, 2022-09-30: $3.3B Reported value, 2022-12-31: $3.6T Reported value, 2023-03-31: $4.1B Reported value, 2023-06-30: $4.6B Reported value, 2023-09-30: $4.8B Reported value, 2023-12-31: $5.4B Reported value, 2024-03-31: $6.6B Reported value, 2024-06-30: $7.7B Reported value, 2024-09-30: $9.7B Reported value, 2024-12-31: $10.5B Reported value, 2025-03-31: $12B Reported value, 2025-06-30: $16.7B Reported value, 2025-09-30: $23B Reported value, 2025-12-31: $27.4B Reported value, 2026-03-31: $32.7B Reported value, 2026-06-30: $43B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $43B
View chart data
Period Reported value
2013-06-30 $2.3B
2013-09-30 $3.1B
2013-12-31 $4.2B
2014-03-31 $6.6B
2014-06-30 $8B
2014-09-30 $10.1B
2014-12-31 $12.4B
2015-03-31 $13.1B
2015-06-30 $12B
2015-09-30 $10.2B
2015-12-31 $9.2B
2016-03-31 $8.9B
2016-06-30 $8.3B
2016-09-30 $7.7B
2016-12-31 $7.8B
2017-03-31 $7.9B
2017-06-30 $7.1B
2017-09-30 $6.8B
2017-12-31 $6.9B
2018-03-31 $7.1B
2018-06-30 $6.9B
2018-09-30 $7.2B
2018-12-31 $6.4B
2019-03-31 $6.8B
2019-06-30 $6.3B
2019-09-30 $5.7B
2019-12-31 $5.4B
2020-03-31 $3.6B
2020-06-30 $3.3B
2020-09-30 $3.1B
2020-12-31 $3B
2021-03-31 $2.2B
2021-06-30 $2.4B
2021-09-30 $2.5B
2021-12-31 $3.1B
2022-03-31 $3.2B
2022-06-30 $3.1B
2022-09-30 $3.3B
2022-12-31 $3.6T
2023-03-31 $4.1B
2023-06-30 $4.6B
2023-09-30 $4.8B
2023-12-31 $5.4B
2024-03-31 $6.6B
2024-06-30 $7.7B
2024-09-30 $9.7B
2024-12-31 $10.5B
2025-03-31 $12B
2025-06-30 $16.7B
2025-09-30 $23B
2025-12-31 $27.4B
2026-03-31 $32.7B
2026-06-30 $43B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.93%$827.7m2.86M−0.4%
NVDANVIDIA Corporation1.87%$804.2m4.02M−2.8% Reduced
SNOWSnowflake Inc.0.61%$262.6m1.03M+4.1% Added
AMZNAmazon0.47%$200.1m839.5K+6.3% Added
GOOGLAlphabet Inc. (Class A)0.46%$198.2m554.6K+1.0% Added
MUMicron Technology0.34%$146.8m127.2K−48.0% Reduced
SNDKSandisk0.33%$140.7m61.9K−38.4% Reduced
IRDMIridium Communications Inc.0.32%$137.9m2.51M−25.0% Reduced
ABNBAirbnb0.31%$134.0m936.7K+50.8% Added
DELLDell Technologies0.31%$132.5m307.1K−14.9% Reduced
AVGOBroadcom0.30%$127.6m337.8K−2.2% Reduced
MSFTMicrosoft Corporation0.29%$124.1m332.6K+8.8% Added
LRCXLam Research0.28%$119.9m276.7K−7.1% Reduced
CATCaterpillar Inc.0.26%$111.9m105.1K−10.2% Reduced
GENGen Digital Inc.0.26%$111.0m4.46M+204.6% Added
EXPEExpedia Group0.25%$107.9m421.8K+57.4% Added
WDCWestern Digital0.25%$106.5m166.8K−54.7% Reduced
HPEHewlett Packard Enterprise0.24%$104.8m2.32M+0.9% Added
NEUNewmarket Corp0.24%$103.5m130.9K+247.3% Added
CRLCharles River Laboratories0.23%$98.2m433.1K+20.8% Added
AMATApplied Materials0.23%$97.7m135.2K−15.9% Reduced
EXEExpand Energy0.23%$97.6m1.07M+160.7% Added
FTITechnipFMC plc0.22%$96.2m1.45M+9.8% Added
TSLATesla, Inc.0.22%$93.8m223.0K+8.9% Added
TPRTapestry, Inc.0.22%$93.5m638.9K+0.1%
NVTnVent Electric plc0.22%$93.5m551.4K−2.2% Reduced
FIXComfort Systems USA0.21%$91.4m46.1K−5.6% Reduced
HUMHumana0.21%$89.3m224.9K+6478.7% Added
KLACKLA Corporation0.21%$88.6m293.6K+846.3% Added
NEMNewmont0.20%$87.6m937.9K+31.6% Added
JBLJabil0.20%$87.6m227.1K−2.3% Reduced
NDSNNordson Corporation0.20%$85.4m282.9K+12.4% Added
INCYIncyte0.19%$81.6m719.5K+6.3% Added
APAAPA Corporation0.19%$81.5m2.50M+7.9% Added
METAMeta Platforms0.19%$80.2m142.3K+0.8% Added
CSCOCisco0.18%$79.7m678.2K−11.7% Reduced
SNXTD Synnex Corp0.18%$79.6m297.7K−5.1% Reduced
GISGeneral Mills0.18%$78.7m2.26M+443.5% Added
BROBrown & Brown0.18%$78.2m1.22M+139.0% Added
RRyder System Inc0.18%$77.5m293.9K+15.6% Added
DALDelta Air Lines0.18%$76.5m816.4K−8.6% Reduced
APPApplovin Corp0.18%$76.4m148.3K+68.0% Added
AMDAdvanced Micro Devices0.18%$76.3m131.3K−9.4% Reduced
SCCOSouthern Copper Corp/0.18%$76.0m436.2K+10.9% Added
VNOVornado Realty Trust0.18%$75.8m1.93M+319.9% Added
MKSIMKS Inc0.18%$75.7m170.2K−12.9% Reduced
RLRalph Lauren Corporation0.17%$75.3m187.7K+7.2% Added
CFCF Industries0.17%$74.6m689.5K−0.2%
FDSFactset Research Systems Inc0.17%$74.6m324.1K+18.6% Added
PAYXPaychex0.17%$74.4m757.1K+174.6% Added
DDDuPont0.17%$74.0m545.8KNew
BKNGBooking Holdings0.17%$73.2m410.5K+3068.7% Added
BBYBest Buy0.17%$73.1m963.2K+73.8% Added
TNLTravel & Leisure Co.0.17%$72.9m954.4K+39.8% Added
WSMWilliams-Sonoma, Inc.0.17%$71.9m308.6K+16.4% Added
HIWHighwoods Properties, Inc.0.17%$71.8m2.38M+1767.9% Added
VRTVertiv0.17%$71.6m214.0K+11.1% Added
ROPRoper Technologies0.17%$71.0m210.0K+43.6% Added
AMKRAmkor Technology, Inc.0.16%$70.4m816.2K−24.0% Reduced
TMOThermo Fisher Scientific0.16%$69.9m139.5K+36.7% Added
GDGeneral Dynamics0.16%$69.5m196.3K+40.2% Added
ASTSAST Spacemobile, Inc.0.16%$69.5m782.4K+0.3%
VTRSViatris0.16%$69.5m4.37M−2.8% Reduced
NTAPNetApp0.16%$69.3m448.0K−27.0% Reduced
ADPAutomatic Data Processing0.16%$69.2m309.2K+86.6% Added
PLNTPlanet Fitness, Inc.0.16%$68.8m1.32M+284.6% Added
MRKMerck & Co.0.16%$68.0m528.9K+4.4% Added
VLOValero Energy0.16%$67.8m260.5K+20.7% Added
TKRTimken Co0.16%$67.2m462.6K+9.0% Added
LFUSLittelfuse Inc0.16%$67.0m147.1K+1.8% Added
FFIVF5, Inc.0.16%$66.8m160.7K−0.9% Reduced
PYPLPayPal0.15%$66.4m1.54M+16.5% Added
ESIElement Solutions Inc0.15%$65.8m1.38M+5.8% Added
ONON Semiconductor Corp0.15%$65.8m695.7K−16.7% Reduced
VRSKVerisk Analytics, Inc.0.15%$65.6m365.4K+62.7% Added
REGNRegeneron Pharmaceuticals0.15%$65.6m105.2K+26.9% Added
EVRGEvergy0.15%$64.9m751.3K+4.5% Added
VTRVentas0.15%$64.7m728.4K+14.3% Added
WFRDWeatherford International plc0.15%$64.4m789.6K−1.9% Reduced
HSTHost Hotels & Resorts0.15%$64.3m2.71M+5.4% Added
CRSCarpenter Technology Corp0.15%$64.3m104.2K+21.7% Added
OCOwens Corning0.15%$63.7m400.7K−21.5% Reduced
MMacy's, Inc.0.15%$63.6m2.70M+97.4% Added
SSNCSS&C Technologies Holdings Inc0.15%$63.4m1.02M+101.8% Added
MAAMid-America Apartment Communities0.15%$63.4m456.1K+20.0% Added
GDDYGodaddy Inc.0.15%$63.3m745.2K+66.1% Added
BWABorgwarner Inc0.15%$63.1m950.3K−10.9% Reduced
MTZMastec Inc0.15%$63.1m151.6K−11.2% Reduced
DTMDT Midstream, Inc.0.15%$63.0m429.5K+25.7% Added
DDSDillard's, Inc.0.15%$62.9m119.0K+16.3% Added
ILMNIllumina, Inc.0.15%$62.6m356.2K+4.2% Added
NBIXNeurocrine Biosciences Inc0.15%$62.6m371.6K+3.2% Added
MLIMueller Industries Inc0.14%$62.3m506.9K+18.8% Added
STESteris0.14%$62.3m295.9K+202.9% Added
DBXDropbox, Inc.0.14%$61.5m2.24M+90.1% Added
DUKDuke Energy0.14%$60.7m479.3K−2.9% Reduced
EMEEmcor0.14%$60.6m73.0K−2.5% Reduced
BIIBBiogen0.14%$60.5m279.9K−6.2% Reduced
CMICummins0.14%$60.3m84.5K+15.0% Added
BYDBoyd Gaming Corp0.14%$60.2m681.2K−20.6% Reduced
GMGeneral Motors0.14%$60.0m778.7K−5.6% Reduced
REYNReynolds Consumer Products Inc.0.14%$59.9m2.23M+107.9% Added
CAHCardinal Health0.14%$59.7m251.5K+41.9% Added
CWCurtiss Wright Corp0.14%$59.7m78.8K+9.6% Added
JCIJohnson Controls0.14%$59.7m408.4K−0.8% Reduced
LULULululemon Athletica0.14%$59.4m519.9K+57.9% Added
DLTRDollar Tree0.14%$59.2m489.8K+23.4% Added
CHRWC.H. Robinson0.14%$59.0m313.5K−6.4% Reduced
DCIDonaldson Co Inc0.14%$59.0m657.1K+112.1% Added
PLTRPalantir Technologies Inc.0.14%$59.0m505.5K−5.7% Reduced
SOLVSolventum0.14%$58.9m763.4K+22.6% Added
HWMHowmet Aerospace0.14%$58.8m218.8K+0.8% Added
ULTAUlta Beauty0.14%$58.7m130.2K+22.0% Added
MOAltria0.14%$58.7m815.4K+9.2% Added
JBHTJ.B. Hunt0.14%$58.6m202.6K+11.3% Added
DASHDoorDash0.14%$58.4m316.4K+559.3% Added
LSTRLandstar System Inc0.14%$58.2m281.6K+1.9% Added
CHDNChurchill Downs Inc0.14%$58.2m648.7K+157.9% Added
MCKMcKesson0.14%$57.9m76.7K+55.1% Added
HALOHalozyme Therapeutics, Inc.0.14%$57.9m739.3K−1.0% Reduced
HASHasbro0.13%$57.4m694.8K+7.0% Added
AFLAflac0.13%$56.7m483.9K+1.5% Added
BDXBecton Dickinson0.13%$56.2m371.4K+106.5% Added
PINSPinterest, Inc.0.13%$56.2m2.67M+59.3% Added
CIENCiena0.13%$55.4m113.0K−6.8% Reduced
WTRGEssential Utilities, Inc.0.13%$55.3m1.44M+58.1% Added
AVYAvery Dennison0.13%$55.1m339.5K+194.0% Added
SGISomnigroup International Inc.0.13%$55.1m702.3K+105.7% Added
MKCMcCormick & Company0.13%$55.0m1.09M+750.1% Added
TDCTeradata Corp0.13%$54.6m1.57M+19.5% Added
MDTMedtronic0.13%$54.5m696.3K+24.2% Added
XYLXylem Inc.0.13%$54.4m460.6K+11.9% Added
GNRCGenerac0.13%$54.4m185.9K−4.9% Reduced
ECLEcolab0.13%$54.4m195.1K+23.1% Added
ORIOLD Republic International Corp0.13%$54.2m1.33M+49.3% Added
USFDUS Foods Holding Corp.0.13%$53.7m525.4K+12.0% Added
HRHealthcare Realty Trust Inc0.13%$53.5m2.65M−3.9% Reduced
DLRDigital Realty0.12%$53.4m297.5K+1.7% Added
KOThe Coca-Cola Company0.12%$53.4m657.1K+28.9% Added
VRSNVerisign Inc0.12%$53.3m211.8K+55.7% Added
MSGSMadison Square Garden Sports Corp.0.12%$53.2m132.4K+4.6% Added
ATIATI Inc0.12%$53.1m269.6K+3.5% Added
YETIYeti Holdings, Inc.0.12%$52.6m1.06M+25.6% Added
FLOFlowers Foods Inc0.12%$52.5m6.65M+1295.0% Added
AJGArthur J. Gallagher & Co.0.12%$52.3m227.9K+258.3% Added
TERTeradyne0.12%$52.3m108.0K−15.9% Reduced
STSensata Technologies Holding plc0.12%$52.1m1.09M+11.6% Added
TDGTransDigm Group0.12%$52.1m39.1K+155.6% Added
KRCKilroy Realty Corp0.12%$51.9m1.39M+189.9% Added
RRXRegal Rexnord Corp0.12%$51.8m217.4K−10.8% Reduced
CompanyBought (value)Shares
HUMHumana$88.0m221.4K
KLACKLA Corporation$79.2m262.6K
GENGen Digital Inc.$74.5m3.00M
DDDuPont$74.0m545.8K
NEUNewmarket Corp$73.7m93.2K
BKNGBooking Holdings$70.9m397.5K
HIWHighwoods Properties, Inc.$68.0m2.25M
GISGeneral Mills$64.2m1.85M
EXEExpand Energy$60.2m659.6K
VNOVornado Realty Trust$57.8m1.47M
PLNTPlanet Fitness, Inc.$50.9m975.6K
DASHDoorDash$49.5m268.4K
FLOFlowers Foods Inc$48.8m6.17M
MKCMcCormick & Company$48.5m962.2K
PAYXPaychex$47.3m481.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$135.5m−117.4K
WDCWestern Digital−$128.4m−201.0K
SNDKSandisk−$87.7m−38.6K
CCKCrown Holdings, Inc.−$51.7m−462.6K
IRDMIridium Communications Inc.−$46.1m−839.7K
KMXCarmax Inc−$40.5m−766.4K
APHAmphenol−$38.5m−218.5K
SAMBoston Beer Co Inc−$29.6m−167.1K
CLXClorox−$29.2m−305.6K
NTAPNetApp−$25.6m−165.7K
LHLabcorp−$25.6m−91.5K
DELLDell Technologies−$23.1m−53.6K
QCOMQualcomm−$23.0m−124.3K
NVDANVIDIA Corporation−$22.8m−113.9K
AMKRAmkor Technology, Inc.−$22.2m−257.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SITESiteone Landscape Supply, Inc.$7.0m52.8K
BILLBILL Holdings, Inc.$6.6m172.7K
CNQCanadian Natural Resources Ltd$6.5m133.2K
TMDXTransmedics Group, Inc.$3.8m37.8K
AMRZAmrize Ltd$3.5m62.8K
SMTCSemtech Corp$2.9m37.9K
NOGNorthern OIL & GAS, Inc.$2.9m97.7K
SMPLSimply Good Foods Co$2.6m184.2K
SLABSilicon Laboratories Inc.$2.6m12.7K
GLIBALiberty Capital Corp$2.6m69.4K
CRAICRA International, Inc.$1.9m11.8K
WLDNWilldan Group, Inc.$1.7m22.7K
UFPTUFP Technologies Inc$1.7m9.0K
CPCanadian Pacific Kansas City LTD$1.6m20.2K
BOOTBoot Barn Holdings, Inc.$1.6m10.7K
ATROAstronics Corp$1.6m23.3K
CALXCalix, Inc$1.5m30.2K
ZZillow Group, Inc.$1.3m32.5K
HURNHuron Consulting Group Inc.$1.3m10.4K
DFINDonnelley Financial Solutions, Inc.$1.2m26.1K
AQNAlgonquin Power & Utilities Corp.$1.2m199.8K
URBNUrban Outfitters Inc$1.1m17.6K
AZTAAzenta, Inc.$1.1m49.9K
SRPTSarepta Therapeutics, Inc.$1.0m47.6K
MMSMaximus, Inc.$986,37115.4K
HROWHarrow, Inc.$924,48226.2K
ACADAcadia Pharmaceuticals Inc$898,36940.4K
DYDycom Industries Inc$786,4012.3K
FTSFortis Inc.$774,53313.9K
PBIPitney Bowes Inc$764,25169.2K
  • Technology23.5%
  • Industrials17.5%
  • Consumer Discretionary12.8%
  • Health Care10.6%
  • Financials7.3%
  • Consumer Staples6.0%
  • Materials5.7%
  • Real Estate5.4%
  • Energy4.1%
  • Communication Services4.0%
  • Utilities3.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.6%+14.1%0.710.78−34.5%1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.9%+13.9%0.580.66−34.5%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+20.9%+21.8%1.111.16−17.6%0.91
Last yearNovember 7, 2025 to November 2, 2026+19.1%+14.2%1.300.84−7.0%0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.