2026 Q1 Portfolio Activity
In 2026 Q1, Gotham Asset Management, LLC maintained a portfolio of 1878 distinct positions. The most significant new addition was ISHARES TR, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 33.9%. The fund also reduced its exposure to AMAZON COM INC by 20.5%.
Position History
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Total Positions
1878
Quarter
2026 Q1
Top Holding
SPY (17.9%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1878
Gotham Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.94% | 16.75% |
#1
Prev: #1
|
8.5 |
—
|
2,278,473 | 33.9% |
P
S
|
9,005,674 | $5,856,750,029 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 1.55% |
#2
2
Prev: #4
|
5.4 |
—
|
1,310,646 | 83.9% |
P
S
|
2,873,250 | $729,202,118 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.01% |
#3
Prev: #3
|
4.4 |
—
|
1,179,717 | 39.9% |
P
S
|
4,132,873 | $720,773,051 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSPY
TIDAL TRUST I
|
ETF | 1.84% | 2.25% |
#4
2
Prev: #2
|
1.7 |
—
|
253,261 | 1.5% |
P
S
|
16,976,096 | $600,660,112 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 1.02% |
#5
Prev: #5
|
2.8 |
—
|
27,684 | 6.8% |
P
S
|
435,384 | $284,397,183 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#6
4
Prev: #10
|
2.2 |
—
|
91,454 | 11.9% |
P
S
|
858,103 | $168,359,809 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.41% |
#7
7
Prev: #14
|
3.2 |
—
|
96,178 | 53.3% |
P
S
|
276,774 | $165,386,304 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.84% |
#8
2
Prev: #6
|
0.2 |
—
|
-203,617 | -20.5% |
P
S
|
789,833 | $164,498,519 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.60% |
#9
Prev: #9
|
2.2 |
—
|
27,928 | 5.4% |
P
S
|
549,121 | $157,905,235 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.46% | 0.79% |
#10
3
Prev: #7
|
0.7 |
—
|
1,295 | 0.1% |
P
S
|
991,420 | $149,525,964 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.38% | 0.66% |
#11
3
Prev: #8
|
0.2 |
—
|
-549,044 | -30.7% |
P
S
|
1,238,350 | $124,652,311 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.32% |
#12
5
Prev: #17
|
2.6 |
—
|
321,783 | 32.4% |
P
S
|
1,315,024 | $119,049,123 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.50% |
#13
2
Prev: #11
|
2.1 |
—
|
19,878 | 7.0% |
P
S
|
305,854 | $113,217,975 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.33% | — |
#14
Prev: #—
|
3.6 |
—
|
288,620 | — |
NEW
|
288,620 | $106,985,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.42% |
#15
2
Prev: #13
|
0.6 |
—
|
11,617 | 3.5% |
P
S
|
345,271 | $106,864,827 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVLU
TIDAL TRUST I
|
Unknown | 0.32% | 0.34% |
#16
Prev: #16
|
2.1 |
—
|
350,000 | 9.1% |
P
S
|
4,176,950 | $105,749,932 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.30% | 0.32% |
#17
1
Prev: #18
|
0.1 |
—
|
-138,986 | -27.4% |
P
S
|
367,768 | $99,477,566 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.30% | 0.20% |
#18
27
Prev: #45
|
0.6 |
—
|
29,523 | 1.3% |
P
S
|
2,319,509 | $98,439,962 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.28% | 0.15% |
#19
97
Prev: #116
|
2.6 |
—
|
1,044,221 | 45.2% |
P
S
|
3,353,971 | $93,039,156 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.28% | 0.22% |
#20
17
Prev: #37
|
0.6 |
—
|
-14,546 | -1.1% |
P
S
|
1,321,669 | $91,366,978 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.28% | 0.27% |
#21
1
Prev: #22
|
2.1 |
—
|
61,272 | 10.6% |
P
S
|
637,999 | $90,028,039 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.27% | 0.17% |
#22
53
Prev: #75
|
2.1 |
—
|
81,151 | 13.3% |
P
S
|
690,816 | $89,695,549 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.26% | 0.25% |
#23
2
Prev: #25
|
2.6 |
—
|
213,634 | 21.1% |
P
S
|
1,227,381 | $85,609,825 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.23% |
#24
8
Prev: #32
|
2.6 |
—
|
44,476 | 42.9% |
P
S
|
148,103 | $85,482,090 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.26% |
#25
1
Prev: #24
|
0.6 |
—
|
-5,377 | -4.4% |
P
S
|
117,096 | $82,957,832 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.24% |
#26
3
Prev: #29
|
2.1 |
—
|
14,400 | 6.3% |
P
S
|
244,524 | $82,609,988 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.32% |
#27
8
Prev: #19
|
2.1 |
—
|
9,265 | 7.0% |
P
S
|
141,179 | $80,772,741 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.24% | 0.39% |
#28
13
Prev: #15
|
0.1 |
—
|
-162,279 | -20.7% |
P
S
|
621,275 | $78,454,607 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.29% |
#29
9
Prev: #20
|
2.1 |
—
|
86,390 | 19.2% |
P
S
|
535,996 | $78,405,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.24% | 0.26% |
#30
7
Prev: #23
|
0.6 |
—
|
-4,038 | -0.6% |
P
S
|
712,768 | $77,157,136 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.27% |
#31
10
Prev: #21
|
2.6 |
—
|
40,108 | 24.4% |
P
S
|
204,788 | $76,129,939 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.23% | 0.24% |
#32
5
Prev: #27
|
0.6 |
—
|
-44,660 | -5.3% |
P
S
|
804,613 | $76,100,298 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.22% | 0.21% |
#33
8
Prev: #41
|
2.6 |
—
|
174,362 | 25.5% |
P
S
|
858,036 | $70,513,398 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.21% | 0.23% |
#34
3
Prev: #31
|
0.6 |
—
|
-52,611 | -11.8% |
P
S
|
393,376 | $67,684,275 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.21% | 0.19% |
#35
20
Prev: #55
|
0.6 |
—
|
-5,574 | -10.2% |
P
S
|
48,821 | $67,323,671 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.21% | 0.21% |
#36
3
Prev: #39
|
0.6 |
—
|
7,135 | 2.9% |
P
S
|
251,815 | $66,997,899 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.20% | 0.21% |
#37
5
Prev: #42
|
0.6 |
—
|
-7,158 | -1.3% |
P
S
|
563,704 | $66,674,909 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.15% |
#38
68
Prev: #106
|
3.1 |
—
|
84,216 | 68.2% |
P
S
|
207,679 | $66,625,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.20% | 0.22% |
#39
3
Prev: #36
|
0.6 |
—
|
-45,300 | -5.5% |
P
S
|
780,217 | $64,656,583 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.20% | 0.24% |
#40
12
Prev: #28
|
0.6 |
—
|
-67,491 | -12.0% |
P
S
|
493,731 | $64,649,137 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.20% | 0.24% |
#41
11
Prev: #30
|
0.6 |
—
|
-66,357 | -8.3% |
P
S
|
730,031 | $64,359,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.20% | 0.23% |
#42
8
Prev: #34
|
0.6 |
—
|
2,575 | 3.2% |
P
S
|
82,846 | $64,010,133 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.20% | 0.19% |
#43
5
Prev: #48
|
0.1 |
—
|
-124,034 | -55.3% |
P
S
|
100,459 | $63,825,621 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.20% | 0.13% |
#44
134
Prev: #178
|
3.1 |
—
|
323,975 | 91.9% |
P
S
|
676,670 | $63,688,180 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.18% |
#45
11
Prev: #56
|
0.6 |
—
|
2,319 | 0.8% |
P
S
|
297,729 | $63,612,778 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.19% | 0.19% |
#46
4
Prev: #50
|
0.6 |
—
|
-799 | -0.7% |
P
S
|
116,342 | $63,187,667 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.19% | 0.19% |
#47
6
Prev: #53
|
2.6 |
—
|
130,157 | 26.9% |
P
S
|
613,644 | $62,831,009 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.16% |
#48
36
Prev: #84
|
3.1 |
—
|
49,936 | 54.0% |
P
S
|
142,386 | $62,192,781 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.19% | 0.23% |
#49
16
Prev: #33
|
2.6 |
—
|
47,896 | 21.8% |
P
S
|
268,009 | $61,880,598 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.19% | 0.21% |
#50
7
Prev: #43
|
2.6 |
—
|
68,986 | 23.8% |
P
S
|
358,502 | $61,841,595 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1878 holdings