How many stocks does Gotham Asset Management, LLC own?

As of Q1 2026, Gotham Asset Management, LLC holds 1,749 positions in their 13F portfolio.

What is Gotham Asset Management, LLC's largest holding?

SPY at 17.9% of portfolio, worth $5.9B.

What is Gotham Asset Management, LLC's total portfolio value?

$32.7B as of Q1 2026, tracked across 1,749 holdings.

Is Gotham Asset Management, LLC a hedge fund?

Gotham Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Gotham Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Gotham Asset Management, LLC's portfolio changed in Q1 2026?

View Gotham Asset Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Gotham Asset Management, LLC's investment strategy?

Gotham Asset Management, LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Gotham Asset Management, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

GAGotham Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$32.7B

AUM

1,749

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased72%Decreased23%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q4%1-4Q10%1-2Y10%2Y+76%

Q1 2026 Summary

Active quarter - 159 new positions, 129 exits, 935 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $32.7B across 1749 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY17.94%

AAPL2.23%

NVDA2.21%

GSPY1.84%

IVV0.87%

VTV0.52%

VOO0.51%

AMZN0.50%

GOOGL0.48%

SNOW0.46%

Other0.38%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE7Q held

LUMENTUM HLDGS INC

Avg $71.54 · $8.9M est. P&L

Est. P&L

+1256.87%

SNDK3Q held

SANDISK CORP

Avg $113.50 · $130M est. P&L

Est. P&L

+1140.19%

MOD15Q held

MODINE MFG CO

Avg $24.02 · $2.6M est. P&L

Est. P&L

+1029.32%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,749 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit STATE STR SPDR S&P 500 ETF T	9M	$5.9B	17.9%	—	$607.95	+22.12%	22 qtrssince 2020-Q4	Increased 80
AAPL APPLE INC	2.9M	$729.2M	2.2%	—	$235.75	+27.35%	30 qtrssince 2018-Q4	Increased 84
NVDA NVIDIA CORPORATION	4.1M	$720.8M	2.2%	—	$148.13	+55.38%	26 qtrssince 2019-Q4	Increased 72
GSPY ETF TIDAL TRUST I	17M	$600.7M	1.8%	—	$25.35	+57.45%	19 qtrssince 2021-Q3	Increased 50
IVV ETF ISHARES TR	435,384	$284.4M	0.9%	—	$513.62	+44.55%	16 qtrssince 2022-Q2	Increased 47
VTV ETF VANGUARD INDEX FDS	858,103	$168.4M	0.5%	—	$188.21	+9.81%	12 qtrssince 2023-Q2	Increased 48
VOO ETF VANGUARD INDEX FDS	276,774	$165.4M	0.5%	—	$579.75	+17.19%	12 qtrssince 2023-Q2	Increased 60
AMZN AMAZON COM INC	789,833	$164.5M	0.5%	—	$177.25	+49.02%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	549,121	$157.9M	0.5%	—	$139.75	+184.12%	30 qtrssince 2018-Q4	Increased 38
SNOW SNOWFLAKE INC	991,420	$149.5M	0.5%	—	$190.70	-17.42%	15 qtrssince 2022-Q3	Increased 36
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