Filed: 8/14/2026ACC: 0001398344-26-014644
📋 What this filing means
GOTHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1791 equity positions with a total reported market value of $42.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1791
Positions
$42.96B
Total AUM (reported)
488.22M
Total Shares
Allocation by class
COM$22.89B53.3%
TR UNIT$8.51B19.8%
CL A$1.85B4.3%
COM NEW$919.96M2.1%
COM CL A$747.61M1.7%
GOTHAM ENHNCD$688.86M1.6%
COM SHS$599.93M1.4%
Portfolio Concentration
Top 3$10.14B23.6%
4–10$2.07B4.8%
11–25$1.93B4.5%
Rest$28.82B67.1%
Top 3 weight
23.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 488.22M
Sole
Full voting authority
488.22M
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)
Sole1791
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1791
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares11.39M
TypeSH
Market value$8.51B
19.80%
Sole
11.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.86M
TypeSH
Market value$827.71M
1.93%
Sole
2.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.02M
TypeSH
Market value$804.16M
1.87%
Sole
4.02M
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares16.97M
TypeSH
Market value$688.86M
1.60%
Sole
16.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares445.22K
TypeSH
Market value$333.42M
0.78%
Sole
445.22K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.03M
TypeSH
Market value$262.63M
0.61%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares839.51K
TypeSH
Market value$200.09M
0.47%
Sole
839.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares554.56K
TypeSH
Market value$198.18M
0.46%
Sole
554.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares286.05K
TypeSH
Market value$196.46M
0.46%
Sole
286.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares875.46K
TypeSH
Market value$190.79M
0.44%
Sole
875.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$157.26M
0.37%
Sole
1.56M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares127.17K
TypeSH
Market value$146.79M
0.34%
Sole
127.17K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares61.88K
TypeSH
Market value$140.70M
0.33%
Sole
61.88K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares2.51M
TypeSH
Market value$137.91M
0.32%
Sole
2.51M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares936.72K
TypeSH
Market value$134.04M
0.31%
Sole
936.72K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares307.07K
TypeSH
Market value$132.49M
0.31%
Sole
307.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares337.85K
TypeSH
Market value$127.62M
0.30%
Sole
337.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.44K
TypeSH
Market value$124.70M
0.29%
Sole
292.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$124.42M
0.29%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares332.64K
TypeSH
Market value$124.08M
0.29%
Sole
332.64K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares4.58M
TypeSH
Market value$120.81M
0.28%
Sole
4.58M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares276.73K
TypeSH
Market value$119.92M
0.28%
Sole
276.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares161.87K
TypeSH
Market value$119.20M
0.28%
Sole
161.87K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares105.10K
TypeSH
Market value$111.92M
0.26%
Sole
105.10K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares4.46M
TypeSH
Market value$110.98M
0.26%
Sole
4.46M
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 | 11.39M | SH | $8.51B 19.80% | 11.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.86M | SH | $827.71M 1.93% | 2.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.02M | SH | $804.16M 1.87% | 4.02M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM ENHNCD | 16.97M | SH | $688.86M 1.60% | 16.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 445.22K | SH | $333.42M 0.78% | 445.22K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 1.03M | SH | $262.63M 0.61% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 839.51K | SH | $200.09M 0.47% | 839.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 554.56K | SH | $198.18M 0.46% | 554.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.05K | SH | $196.46M 0.46% | 286.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 875.46K | SH | $190.79M 0.44% | 875.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.56M | SH | $157.26M 0.37% | 1.56M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 127.17K | SH | $146.79M 0.34% | 127.17K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 61.88K | SH | $140.70M 0.33% | 61.88K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 2.51M | SH | $137.91M 0.32% | 2.51M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 936.72K | SH | $134.04M 0.31% | 936.72K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 307.07K | SH | $132.49M 0.31% | 307.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 337.85K | SH | $127.62M 0.30% | 337.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 292.44K | SH | $124.70M 0.29% | 292.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.29M | SH | $124.42M 0.29% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 332.64K | SH | $124.08M 0.29% | 332.64K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTH 1000 VA ETF | 4.58M | SH | $120.81M 0.28% | 4.58M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 276.73K | SH | $119.92M 0.28% | 276.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.87K | SH | $119.20M 0.28% | 161.87K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 105.10K | SH | $111.92M 0.26% | 105.10K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 4.46M | SH | $110.98M 0.26% | 4.46M | 0.00 | 0.00 |
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