Gotham Asset Management, LLC holds a diversified book of 1749 stocks worth $32.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ISHARES RUSSELL 3000 ETF and trimmed AMAZON.COM INC. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 18% of the equity book. Cloning the disclosed picks since 2021 would be +62% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510387/holdings"
Use Arkolith to show Gotham Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +69.2%, a 6.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Gotham Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9B | 9.01M | 17.9% | ▲+34% Added · +2.3M sh | |
| 2 | Apple Inc COM | $729.2M | 2.87M | 2.2% | ▲+84% Added · +1.3M sh | |
| 3 | Nvidia Corporation COM | $720.8M | 4.13M | 2.2% | ▲+40% Added · +1.2M sh | |
| 4 | Tidal Trust I GOTHAM ENHNCD | $600.7M | 16.98M | 1.8% | ▲+1.5% Added · +253K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $284.4M | 435.4K | 0.9% | ▲+6.8% Added · +28K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $168.4M | 858.1K | 0.5% | ▲+12% Added · +91K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $165.4M | 276.8K | 0.5% | ▲+53% Added · +96K sh | |
| 8 | Amazon Com Inc COM | $164.5M | 789.8K | 0.5% | ▼−20% Reduced · −204K sh | |
| 9 | Alphabet Inc CAP STK CL A | $157.9M | 549.1K | 0.5% | ▲+5.3% Added · +28K sh | |
| 10 | Snowflake Inc COM SHS | $149.5M | 991.4K | 0.5% | ▲+0.1% Added · +1K sh | |
| 11 | Ishares TR 0-3 MNTH TREASRY | $124.7M | 1.24M | 0.4% | ▼−31% Reduced · −549K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $119.0M | 1.32M | 0.4% | ▲+32% Added · +322K sh | |
| 13 | Microsoft Corp COM | $113.2M | 305.9K | 0.3% | ▲+7.0% Added · +20K sh | |
| 14 | Ishares TR RUSSELL 3000 ETF | $107.0M | 288.6K | 0.3% | ▲New New position | |
| 15 | Broadcom Inc COM | $106.9M | 345.3K | 0.3% | ▲+3.5% Added · +12K sh | |
| 16 | Tidal Trust I GOTHAM 1000 VALU | $105.7M | 4.18M | 0.3% | ▲+9.1% Added · +350K sh | |
| 17 | Western Digital Corp COM | $99.5M | 367.8K | 0.3% | ▼−27% Reduced · −139K sh | |
| 18 | Apa Corporation COM | $98.4M | 2.32M | 0.3% | ▲+1.3% Added · +30K sh | |
| 19 | Iridium Communications Inc COM | $93.0M | 3.35M | 0.3% | ▲+45% Added · +1.0M sh | |
| 20 | Technipfmc PLC COM | $91.4M | 1.32M | 0.3% | ▼−1.1% Reduced · −15K sh | |
| 21 | Tapestry Inc COM | $90.0M | 638.0K | 0.3% | ▲+11% Added · +61K sh | |
| 22 | CF Industries Hold COM | $89.7M | 690.8K | 0.3% | ▲+13% Added · +81K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $85.6M | 1.23M | 0.3% | ▲+21% Added · +214K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $85.5M | 148.1K | 0.3% | ▲+43% Added · +44K sh | |
| 25 | Caterpillar Inc COM | $83.0M | 117.1K | 0.3% | ▼−4.4% Reduced · −5K sh | |
| 26 | Micron Technology Inc COM | $82.6M | 244.5K | 0.3% | ▲+6.3% Added · +14K sh | |
| 27 | Meta Platforms Inc CL A | $80.8M | 141.2K | 0.2% | ▲+7.0% Added · +9K sh | |
| 28 | Airbnb Inc COM CL A | $78.5M | 621.3K | 0.2% | ▼−21% Reduced · −162K sh | |
| 29 | Palantir Technologies Inc CL A | $78.4M | 536.0K | 0.2% | ▲+19% Added · +86K sh | |
| 30 | Newmont Corp COM | $77.2M | 712.8K | 0.2% | ▼−0.6% Reduced · −4K sh | |
| 31 | Tesla Inc COM | $76.1M | 204.8K | 0.2% | ▲+24% Added · +40K sh | |
| 32 | Weatherford Intl PLC ORD SHS | $76.1M | 804.6K | 0.2% | ▼−5.3% Reduced · −45K sh | |
| 33 | Boyd Gaming Corp COM | $70.5M | 858.0K | 0.2% | ▲+26% Added · +174K sh | |
| 34 | Southern Copper Corp COM | $67.7M | 393.4K | 0.2% | ▼−12% Reduced · −53K sh | |
| 35 | Comfort Sys USA Inc COM | $67.3M | 48.8K | 0.2% | ▼−10% Reduced · −6K sh | |
| 36 | Nordson Corp COM | $67.0M | 251.8K | 0.2% | ▲+2.9% Added · +7K sh | |
| 37 | Nvent Elec PLC SHS | $66.7M | 563.7K | 0.2% | ▼−1.3% Reduced · −7K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $66.6M | 207.7K | 0.2% | ▲+68% Added · +84K sh | |
| 39 | Ast Spacemobile Inc COM CL A | $64.7M | 780.2K | 0.2% | ▼−5.5% Reduced · −45K sh | |
| 40 | Duke Energy Corp New COM NEW | $64.6M | 493.7K | 0.2% | ▼−12% Reduced · −67K sh | |
| 41 | Ishares Gold TR ISHARES NEW | $64.4M | 730.0K | 0.2% | ▼−8.3% Reduced · −66K sh | |
| 42 | Regeneron Pharmaceuticals COM | $64.0M | 82.8K | 0.2% | ▲+3.2% Added · +3K sh | |
| 43 | Sandisk Corp COM | $63.8M | 100.5K | 0.2% | ▼−55% Reduced · −124K sh | |
| 44 | Incyte Corp COM | $63.7M | 676.7K | 0.2% | ▲+92% Added · +324K sh | |
| 45 | Lam Research Corp COM NEW | $63.6M | 297.7K | 0.2% | ▲+0.8% Added · +2K sh | |
| 46 | RBC Bearings Inc COM | $63.2M | 116.3K | 0.2% | ▼−0.7% Reduced · −799 sh | |
| 47 | Netapp Inc COM | $62.8M | 613.6K | 0.2% | ▲+27% Added · +130K sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $62.2M | 142.4K | 0.2% | ▲+54% Added · +50K sh | |
| 49 | Expedia Group Inc COM NEW | $61.9M | 268.0K | 0.2% | ▲+22% Added · +48K sh | |
| 50 | Charles Riv Labs Intl Inc COM | $61.8M | 358.5K | 0.2% | ▲+24% Added · +69K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,749 | $32.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,719 | $27.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,676 | $23.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,655 | $16.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,541 | $12.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,421 | $10.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,402 | $9.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,407 | $7.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,366 | $6.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,324 | $5.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,313 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,294 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,309 | $4.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,201 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,156 | $3.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,104 | $3.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,115 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,126 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,005 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 982 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 979 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 984 | $3.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,011 | $3.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 1,043 | $3.3B | 13F-HR |
Founder of Gotham Asset Management. Author of 'The Little Book That Beats the Market'.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.