Filed: 5/15/2026ACC: 0001398344-26-009299
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1749 equity positions with a total reported market value of $32.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1749
Positions
$32.65B
Total AUM (reported)
395.43M
Total Shares
Allocation by class
COM$17.72B54.3%
TR UNIT$5.86B17.9%
CL A$1.46B4.5%
COM NEW$696.52M2.1%
GOTHAM ENHNCD$600.66M1.8%
COM CL A$530.11M1.6%
SHS$494.36M1.5%
Portfolio Concentration
Top 3$7.31B22.4%
4–10$1.69B5.2%
11–25$1.49B4.6%
Rest$22.16B67.9%
Top 3 weight
22.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 395.43M
Sole
Full voting authority
395.43M
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)
Sole1749
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1749
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares9.01M
TypeSH
Market value$5.86B
17.94%
Sole
9.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.87M
TypeSH
Market value$729.20M
2.23%
Sole
2.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.13M
TypeSH
Market value$720.77M
2.21%
Sole
4.13M
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares16.98M
TypeSH
Market value$600.66M
1.84%
Sole
16.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.38K
TypeSH
Market value$284.40M
0.87%
Sole
435.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares858.10K
TypeSH
Market value$168.36M
0.52%
Sole
858.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares276.77K
TypeSH
Market value$165.39M
0.51%
Sole
276.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares789.83K
TypeSH
Market value$164.50M
0.50%
Sole
789.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares549.12K
TypeSH
Market value$157.91M
0.48%
Sole
549.12K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares991.42K
TypeSH
Market value$149.53M
0.46%
Sole
991.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$124.65M
0.38%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$119.05M
0.36%
Sole
1.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares305.85K
TypeSH
Market value$113.22M
0.35%
Sole
305.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.62K
TypeSH
Market value$106.99M
0.33%
Sole
288.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares345.27K
TypeSH
Market value$106.86M
0.33%
Sole
345.27K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares4.18M
TypeSH
Market value$105.75M
0.32%
Sole
4.18M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares367.77K
TypeSH
Market value$99.48M
0.30%
Sole
367.77K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares2.32M
TypeSH
Market value$98.44M
0.30%
Sole
2.32M
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares3.35M
TypeSH
Market value$93.04M
0.28%
Sole
3.35M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.32M
TypeSH
Market value$91.37M
0.28%
Sole
1.32M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares638K
TypeSH
Market value$90.03M
0.28%
Sole
638K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares690.82K
TypeSH
Market value$89.70M
0.27%
Sole
690.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.23M
TypeSH
Market value$85.61M
0.26%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares148.10K
TypeSH
Market value$85.48M
0.26%
Sole
148.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares117.10K
TypeSH
Market value$82.96M
0.25%
Sole
117.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.01M | SH | $5.86B 17.94% | 9.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.87M | SH | $729.20M 2.23% | 2.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.13M | SH | $720.77M 2.21% | 4.13M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM ENHNCD | 16.98M | SH | $600.66M 1.84% | 16.98M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 435.38K | SH | $284.40M 0.87% | 435.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 858.10K | SH | $168.36M 0.52% | 858.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 276.77K | SH | $165.39M 0.51% | 276.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 789.83K | SH | $164.50M 0.50% | 789.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 549.12K | SH | $157.91M 0.48% | 549.12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 991.42K | SH | $149.53M 0.46% | 991.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.24M | SH | $124.65M 0.38% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.32M | SH | $119.05M 0.36% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 305.85K | SH | $113.22M 0.35% | 305.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 288.62K | SH | $106.99M 0.33% | 288.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 345.27K | SH | $106.86M 0.33% | 345.27K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 4.18M | SH | $105.75M 0.32% | 4.18M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 367.77K | SH | $99.48M 0.30% | 367.77K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 2.32M | SH | $98.44M 0.30% | 2.32M | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 3.35M | SH | $93.04M 0.28% | 3.35M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.32M | SH | $91.37M 0.28% | 1.32M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 638K | SH | $90.03M 0.28% | 638K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 690.82K | SH | $89.70M 0.27% | 690.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.23M | SH | $85.61M 0.26% | 1.23M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 148.10K | SH | $85.48M 0.26% | 148.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 117.10K | SH | $82.96M 0.25% | 117.10K | 0.00 | 0.00 |
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