Filing analysis
Gotham Asset Management
13F-HR · period Q2 2026 · filed Aug 14, 2026
$42.96BReported 13F value
1,791Positions
+174New
850Increased
597Reduced
−125Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| ONON On Holding AG | $26.74M | 0.1% |
| G Genpact Limited | $22.41M | 0.1% |
| NU Nu Holdings Ltd. | $18.92M | 0.0% |
| HONA Honeywell Aerospace Inc | $10.38M | 0.0% |
| RMOP | $10.21M | 0.0% |
| FWONA Formula One Group | $10.13M | 0.0% |
| FLTR VanEck IG Floating Rate ETF | $10.04M | 0.0% |
| FLRN State Street SPDR Bloomberg… | $10.03M | 0.0% |
| CNXC Concentrix Corporation | $9.95M | 0.0% |
| BTSG BrightSpring Health Services… | $9.60M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +26.5% | $8.51B |
| SNOW Snowflake Inc. | ▲ Add | +4.1% | $262.63M |
| AAPL Apple Inc. | ▼ Trim | -0.4% | $827.71M |
| HUM Humana Inc. | ▲ Add | +6478.7% | $89.32M |
| GSPY Gotham Enhanced 500 ETF | ▼ Trim | -0.1% | $688.86M |
| GEN Gen Digital Inc. | ▲ Add | +204.6% | $110.98M |
| NVDA NVIDIA Corporation | ▼ Trim | -2.8% | $804.16M |
| NEU NewMarket Corporation | ▲ Add | +247.3% | $103.55M |
| SNDK Sandisk Corporation | ▼ Trim | -38.4% | $140.70M |
| DELL Dell Technologies Inc. | ▼ Trim | -14.9% | $132.49M |
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.