GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,791 positions
SS SPDR S&P 500 ETF TRUST-US | 11.4M | $8.5B | 19.8% | $627.61 | +22.62% | 23 qtrssince 2020-Q4 | Increased 77 |
Apple Inc | 2.9M | $827.7M | 1.9% | $227.83 | +50.53% | 31 qtrssince 2018-Q4 | Decreased 0 |
Nvidia Corp | 4M | $804.2M | 1.9% | $131.10 | +68.80% | 27 qtrssince 2019-Q4 | Decreased 0 |
TIDAL ETF TR | 17M | $688.9M | 1.6% | $25.35 | +68.34% | 20 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 445,224 | $333.4M | 0.8% | $512.06 | +50.98% | 17 qtrssince 2022-Q2 | Increased 45 |
Snowflake Inc | 1M | $262.6M | 0.6% | $193.20 | +73.43% | 16 qtrssince 2022-Q3 | Increased 45 |
Amazon.com Inc | 839,512 | $200.1M | 0.5% | $180.42 | +40.83% | 31 qtrssince 2018-Q4 | Increased 39 |
Alphabet Inc | 554,564 | $198.2M | 0.5% | $130.30 | +166.80% | 31 qtrssince 2018-Q4 | Increased 37 |
Vanguard S&P 500 | 286,051 | $196.5M | 0.5% | $570.55 | +23.99% | 13 qtrssince 2023-Q2 | Increased 38 |
Vanguard Morningstar Value ETF | 875,457 | $190.8M | 0.4% | $184.64 | +19.77% | 13 qtrssince 2023-Q2 | Increased 37 |
ISHARES TR | 1.6M | $157.3M | 0.4% | $97.60 | +3.01% | 8 qtrssince 2024-Q3 | Increased 45 |
Micron Technology Inc | 127,169 | $146.8M | 0.3% | $127.45 | +617.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
Sandisk Corp | 61,881 | $140.7M | 0.3% | $113.50 | +1136.42% | 4 qtrssince 2025-Q3 | Decreased 0 |
IRIDIUM COMMUNICATIONS INC | 2.5M | $137.9M | 0.3% | $21.34 | +114.52% | 27 qtrssince 2019-Q4 | Decreased 0 |
Airbnb Inc | 936,718 | $134M | 0.3% | $138.13 | +20.94% | 12 qtrssince 2023-Q3 | Increased 50 |
Dell Technologies Inc | 307,070 | $132.5M | 0.3% | $108.85 | +366.65% | 19 qtrssince 2021-Q4 | Decreased 0 |
Broadcom Inc | 337,845 | $127.6M | 0.3% | $137.68 | +151.49% | 25 qtrssince 2020-Q2 | Decreased 0 |
ISHARES RUSSELL 3000 ETF | 292,440 | $124.7M | 0.3% | $369.72 | +17.66% | 2 qtrssince 2026-Q1 | Increased 36 |
iShares Core MSCI EAFE ETF | 1.3M | $124.4M | 0.3% | $73.00 | +31.32% | 17 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp. | 332,643 | $124.1M | 0.3% | $273.80 | +94.92% | 31 qtrssince 2018-Q4 | Increased 39 |
Gotham Asset Management, LLC manages $43B across 1791 positions as of Q2 2026. Top holdings: SPY (19.8%), AAPL (1.9%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 179 new positions, 137 exits, 856 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $43.0B across 1791 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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