1y return+20.7%S&P 500 +20.9%
3y return+57.4%S&P 500 +68.5%
5y return+57.5%S&P 500 +74.5%
10y return+212.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $312 against $357 in the S&P 500.2
Gotham Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $8.5B | 19.8% | +26.5% |
| AAPLApple Inc | $827.7M | 1.9% | |
| NVDANvidia Corporation | $804.2M | 1.9% | −2.8% |
| GSPYTidal Trust I | $688.9M | 1.6% | |
| IVVIshares Tr | $333.4M | 0.8% | +2.3% |
| SNOWSnowflake Inc | $262.6M | 0.6% | +4.1% |
| AMZNAmazon Com Inc | $200.1M | 0.5% | +6.3% |
| GOOGLAlphabet Inc | $198.2M | 0.5% | |
| VOOVanguard Index Fds | $196.5M | 0.5% | +3.4% |
| VTVVanguard Index Fds | $190.8M | 0.4% | +2.0% |
| SGOVIshares Tr | $157.3M | 0.4% | +26.1% |
| MUMicron Technology Inc | $146.8M | 0.3% | −48.0% |
| SNDKSandisk Corp | $140.7M | 0.3% | −38.4% |
| IRDMIridium Communications Inc | $137.9M | 0.3% | −25.0% |
| ABNBAirbnb Inc | $134.0M | 0.3% | +50.8% |
| DELLDell Technologies Inc | $132.5M | 0.3% | −14.9% |
| AVGOBroadcom Inc | $127.6M | 0.3% | −2.2% |
| IWVIshares Tr | $124.7M | 0.3% | +1.3% |
| IEFAIshares Tr | $124.4M | 0.3% | −2.0% |
| MSFTMicrosoft Corp | $124.1M | 0.3% | +8.8% |
| GVLUTidal Trust I | $120.8M | 0.3% | +9.6% |
| LRCXLam Research Corp | $119.9M | 0.3% | −7.1% |
| QQQInvesco Qqq Tr | $119.2M | 0.3% | +9.3% |
| CATCaterpillar Inc | $111.9M | 0.3% | −10.2% |
| GENGen Digital Inc | $111.0M | 0.3% | +204.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $804.2M |
| FIXComfort Sys Usa Inc | March 31, 2023 | +1257.9% | $91.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $127.6M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $97.7M |
| WDCWestern Digital Corp | September 30, 2021 | +1031.7% | $106.5M |
| Nvent Elec PLCCUSIP G6700G107 | June 30, 2020 | +805.4% | $93.5M |
| Technipfmc PLCCUSIP G87110105 | March 31, 2022 | +755.5% | $96.2M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $111.9M |
| DELLDell Technologies Inc | December 31, 2021 | +668.1% | $132.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $119.9M |
Sold off last quarter
- Masimo CorpCUSIP 574795100 was $60.7M
- Dupont De Nemours IncCUSIP 26614N102 was $54.7M
- Air Lease CorpCUSIP 00912X302 was $39.5M
- Honeywell Intl IncCUSIP 438516106 was $29.4M
- CTRACoterra Energy Inc was $24.6M
- Sealed Air Corp NewCUSIP 81211K100 was $24.1M
- Carnival CorpCUSIP 143658300 was $20.1M
- Topbuild CorCUSIP 89055F103 was $16.3M
- NHYMNushares Etf Tr was $9.5M
- SITESiteone Landscape Supply Inc was $7.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −1.1% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gotham Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1510387&type=13F-HR&dateb=&owner=include&count=40CIK 1510387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1510387/000139834426014644/Filed August 14, 2026 · accession 0001398344-26-014644