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Gotham Asset Management, LLC
hedge fundUpdated 83 days agoManaged by Gotham Asset Management • Latest filing Q2 2026
Portfolio value
$43B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
105.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.1B |
| Q2 2023 | $4.6B |
| Q3 2023 | $4.8B |
| Q4 2023 | $5.4B |
| Q1 2024 | $6.6B |
| Q2 2024 | $7.7B |
| Q3 2024 | $9.7B |
| Q4 2024 | $10.5B |
| Q1 2025 | $12B |
| Q2 2025 | $16.7B |
| Q3 2025 | $23B |
| Q4 2025 | $27.4B |
| Q1 2026 | $32.7B |
| Q2 2026 | $43B |
Top holdings
1,791 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.5B | 11.39M | 19.80% | Added(+26.5%) | |
| 2 | $827.7M | 2.86M | 1.93% | Trimmed(-0.4%) | |
| 3 | $804.2M | 4.02M | 1.87% | Trimmed(-2.8%) | |
| 4 | ? N/A TIDAL TRUST I | $688.9M | 16.97M | 1.60% | Trimmed(-0.1%) |
| 5 | $333.4M | 445.2K | 0.78% | Added(+2.3%) | |
| 6 | $262.6M | 1.03M | 0.61% | Added(+4.1%) | |
| 7 | $200.1M | 839.5K | 0.47% | Added(+6.3%) | |
| 8 | $198.2M | 554.6K | 0.46% | Added(+1.0%) | |
| 9 | $196.5M | 286.1K | 0.46% | Added(+3.4%) | |
| 10 | $190.8M | 875.5K | 0.44% | Added(+2.0%) | |
| 11 | $157.3M | 1.56M | 0.37% | Added(+26.1%) | |
| 12 | $146.8M | 127.2K | 0.34% | Trimmed(-48.0%) | |
| 13 | $140.7M | 61.9K | 0.33% | Trimmed(-38.4%) | |
| 14 | $137.9M | 2.51M | 0.32% | Trimmed(-25.0%) | |
| 15 | $134M | 936.7K | 0.31% | Added(+50.8%) | |
| 16 | $132.5M | 307.1K | 0.31% | Trimmed(-14.9%) | |
| 17 | $127.6M | 337.8K | 0.30% | Trimmed(-2.1%) | |
| 18 | $124.7M | 292.4K | 0.29% | Added(+1.3%) | |
| 19 | $124.4M | 1.29M | 0.29% | Trimmed(-2.0%) | |
| 20 | $124.1M | 332.6K | 0.29% | Added(+8.8%) |