Filed: 2/17/2026ACC: 0001398344-26-003287
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1719 equity positions with a total reported market value of $27.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1719
Positions
$27.39B
Total AUM (reported)
330.15M
Total Shares
Allocation by class
COM$14.88B54.3%
TR UNIT$4.59B16.7%
CL A$1.31B4.8%
COM NEW$627.41M2.3%
GOTHAM ENHNCD$615.87M2.2%
COM CL A$494.17M1.8%
COM SHS$479.78M1.8%
Portfolio Concentration
Top 3$5.75B21.0%
4–10$1.64B6.0%
11–25$1.40B5.1%
Rest$18.60B67.9%
Top 3 weight
21.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 330.15M
Sole
Full voting authority
330.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1719
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1719
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.73M
TypeSH
Market value$4.59B
16.75%
Sole
6.73M
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares16.72M
TypeSH
Market value$615.87M
2.25%
Sole
16.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.95M
TypeSH
Market value$550.76M
2.01%
Sole
2.95M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.56M
TypeSH
Market value$424.81M
1.55%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.70K
TypeSH
Market value$279.25M
1.02%
Sole
407.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares993.45K
TypeSH
Market value$229.31M
0.84%
Sole
993.45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares990.13K
TypeSH
Market value$217.19M
0.79%
Sole
990.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$179.42M
0.66%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares521.19K
TypeSH
Market value$163.13M
0.60%
Sole
521.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares766.65K
TypeSH
Market value$146.42M
0.53%
Sole
766.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares285.98K
TypeSH
Market value$138.30M
0.50%
Sole
285.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.40M
TypeSH
Market value$128.20M
0.47%
Sole
1.40M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares333.65K
TypeSH
Market value$115.48M
0.42%
Sole
333.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares180.60K
TypeSH
Market value$113.26M
0.41%
Sole
180.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares783.55K
TypeSH
Market value$106.34M
0.39%
Sole
783.55K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares3.83M
TypeSH
Market value$94.33M
0.34%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares993.24K
TypeSH
Market value$88.86M
0.32%
Sole
993.24K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares506.75K
TypeSH
Market value$87.30M
0.32%
Sole
506.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.91K
TypeSH
Market value$87.08M
0.32%
Sole
131.91K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares449.61K
TypeSH
Market value$79.92M
0.29%
Sole
449.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares164.68K
TypeSH
Market value$74.06M
0.27%
Sole
164.68K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares576.73K
TypeSH
Market value$73.69M
0.27%
Sole
576.73K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares716.81K
TypeSH
Market value$71.57M
0.26%
Sole
716.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares122.47K
TypeSH
Market value$70.16M
0.26%
Sole
122.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.01M
TypeSH
Market value$68.14M
0.25%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73M | SH | $4.59B 16.75% | 6.73M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM ENHNCD | 16.72M | SH | $615.87M 2.25% | 16.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.95M | SH | $550.76M 2.01% | 2.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.56M | SH | $424.81M 1.55% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 407.70K | SH | $279.25M 1.02% | 407.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 993.45K | SH | $229.31M 0.84% | 993.45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 990.13K | SH | $217.19M 0.79% | 990.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.79M | SH | $179.42M 0.66% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 521.19K | SH | $163.13M 0.60% | 521.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 766.65K | SH | $146.42M 0.53% | 766.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 285.98K | SH | $138.30M 0.50% | 285.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.40M | SH | $128.20M 0.47% | 1.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 333.65K | SH | $115.48M 0.42% | 333.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 180.60K | SH | $113.26M 0.41% | 180.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 783.55K | SH | $106.34M 0.39% | 783.55K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 3.83M | SH | $94.33M 0.34% | 3.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 993.24K | SH | $88.86M 0.32% | 993.24K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 506.75K | SH | $87.30M 0.32% | 506.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.91K | SH | $87.08M 0.32% | 131.91K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 449.61K | SH | $79.92M 0.29% | 449.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 164.68K | SH | $74.06M 0.27% | 164.68K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 576.73K | SH | $73.69M 0.27% | 576.73K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 716.81K | SH | $71.57M 0.26% | 716.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 122.47K | SH | $70.16M 0.26% | 122.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.01M | SH | $68.14M 0.25% | 1.01M | 0.00 | 0.00 |
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