GOTHAM ASSET MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001510387
· CRD 149335
· SEC-registered investment adviser
$43.0B Reported Value Total
GOTHAM ASSET MANAGEMENT, LLC reports 292 total accounts under management (AUM). There are 292 discretionary accounts valued at $30,030,456,378, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
119 funds
· $13.8B gross asset value
Hedge Fund: $13.8B
Source: Form ADV filed 2026-07-30
Reported value
$43.0B
Quarter over quarter
+13.7%
Holdings
1,791
Top-10 concentration
28.4%
Filing Structure
Holdings reported by
- THE BANK OF NEW YORK MELLON CORPORATION · Q2 2018 – Q3 2018 · declared by one filing
Key People
Form ADV owners & control persons
Robert Laurence Goldstein
PARTNER
Joel Michael Greenblatt
PARTNER
Louis Nmm Larocca
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $43.0B |
| Positions | 1,791 |
| Change in reported value | +31.6% |
| New positions | 179 |
| Exited positions | 137 |
| Position turnover | 16.4% |
| Top-10 concentration | 28.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,791 | $43.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,749 | $32.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,719 | $27.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,676 | $23.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,655 | $16.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,541 | $12.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,421 | $10.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,402 | $9.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,407 | $7.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,366 | $6.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,324 | $5.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,313 | $4.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,294 | $4.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,309 | $4.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,201 | $3.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,156 | $3.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,104 | $3.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,113 | $3.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,126 | $3.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,005 | $2.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $8.5B | 19.8% |
| 2 | AAPL APPLE INC | $827.7M | 1.93% |
| 3 | NVDA NVIDIA CORPORATION | $804.2M | 1.87% |
| 4 | GSPY TIDAL TRUST I | $688.9M | 1.6% |
| 5 | IVV ISHARES TR | $333.4M | 0.78% |
| 6 | SNOW SNOWFLAKE INC | $262.6M | 0.61% |
| 7 | AMZN AMAZON COM INC | $200.1M | 0.47% |
| 8 | GOOGL ALPHABET INC | $198.2M | 0.46% |
| 9 | VOO VANGUARD INDEX FDS | $196.5M | 0.46% |
| 10 | VTV VANGUARD INDEX FDS | $190.8M | 0.44% |
| 11 | SGOV ISHARES TR | $157.3M | 0.37% |
| 12 | MU MICRON TECHNOLOGY INC | $146.8M | 0.34% |
| 13 | SNDK SANDISK CORP | $140.7M | 0.33% |
| 14 | IRDM IRIDIUM COMMUNICATIONS INC | $137.9M | 0.32% |
| 15 | ABNB AIRBNB INC | $134.0M | 0.31% |
| 16 | DELL DELL TECHNOLOGIES INC | $132.5M | 0.31% |
| 17 | AVGO BROADCOM INC | $127.6M | 0.3% |
| 18 | IWV ISHARES TR | $124.7M | 0.29% |
| 19 | IEFA ISHARES TR | $124.4M | 0.29% |
| 20 | MSFT MICROSOFT CORP | $124.1M | 0.29% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.