Filing analysis
Gotham Asset Management
13F-HR · period Q1 2026 · filed May 15, 2026
$32.65BReported 13F value
1,749Positions
+154New
931Increased
552Reduced
−127Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IWV iShares Russell 3000 ETF | $106.99M | 0.3% |
| VSNT Versant Media Group, Inc.… | $33.10M | 0.1% |
| FE FirstEnergy Corp. | $7.91M | 0.0% |
| MDLN Medline Inc. | $6.92M | 0.0% |
| CNQ Canadian Natural Resources… | $6.49M | 0.0% |
| PLUG Plug Power Inc. | $5.19M | 0.0% |
| ZBH Zimmer Biomet Holdings, Inc. | $4.78M | 0.0% |
| BIZD | $3.90M | 0.0% |
| CWAN Clearwater Analytics… | $3.86M | 0.0% |
| IBB iShares Biotechnology ETF | $3.82M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +33.9% | $5.86B |
| AAPL Apple Inc. | ▲ Add | +83.9% | $729.20M |
| NVDA NVIDIA Corporation | ▲ Add | +40.0% | $720.77M |
| BIL State Street SPDR Bloomberg… | ▼ Trim | -57.2% | $55.04M |
| SNOW Snowflake Inc. | ▲ Add | +0.1% | $149.53M |
| AMZN Amazon.com, Inc. | ▼ Trim | -20.5% | $164.50M |
| SGOV iShares 0-3 Month Treasury… | ▼ Trim | -30.7% | $124.65M |
| IRDM Iridium Communications Inc. | ▲ Add | +45.2% | $93.04M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +53.3% | $165.39M |
| IWB iShares Russell 1000 ETF | ▲ Add | +1535.2% | $45.56M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.