Gotham Asset Mgmt · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AAPL Apple Inc |
$729.2M | 14.1% | 2.9M | — |
| 2 | NVDA Nvidia Corporation |
$720.8M | 14.0% | 4.1M | — |
| 3 | GOOGL Alphabet Inc |
$211.4M | 4.1% | 736K | — |
| 4 | AMZN Amazon Com Inc |
$164.5M | 3.2% | 790K | — |
| 5 | SNOW Snowflake Inc |
$149.5M | 2.9% | 991K | — |
| 6 | MSFT Microsoft Corp |
$113.2M | 2.2% | 306K | — |
| 7 | AVGO Broadcom Inc |
$106.9M | 2.1% | 345K | — |
| 8 | WDC Western Digital Corp |
$99.5M | 1.9% | 368K | — |
| 9 | APA Apa Corporation |
$98.4M | 1.9% | 2.3M | — |
| 10 | IRDM Iridium Communications Inc |
$93.0M | 1.8% | 3.4M | — |
| 11 | FTI Technipfmc Plc |
$91.4M | 1.8% | 1.3M | — |
| 12 | TPR Tapestry Inc |
$90.0M | 1.7% | 638K | — |
| 13 | CF Cf Industries Hold |
$89.7M | 1.7% | 691K | NEW |
| 14 | CAT Caterpillar Inc |
$83.0M | 1.6% | 117K | — |
| 15 | MU Micron Technology Inc |
$82.6M | 1.6% | 245K | — |
| 16 | META Meta Platforms Inc |
$80.8M | 1.6% | 141K | — |
| 17 | ABNB Airbnb Inc |
$78.5M | 1.5% | 621K | — |
| 18 | PLTR Palantir Technologies Inc |
$78.4M | 1.5% | 536K | — |
| 19 | NEM Newmont Corp |
$77.2M | 1.5% | 713K | — |
| 20 | TSLA Tesla Inc |
$76.1M | 1.5% | 205K | — |
| 21 | BYD Boyd Gaming Corp |
$70.5M | 1.4% | 858K | — |
| 22 | SCCO Southern Copper Corp |
$67.7M | 1.3% | 393K | — |
| 23 | NDSN Nordson Corp |
$67.0M | 1.3% | 252K | — |
| 24 | NVT Nvent Elec Plc |
$66.7M | 1.3% | 564K | — |
| 25 | IAU Ishares Gold Tr |
$65.3M | 1.3% | 751K | — |
| 26 | ASTS Ast Spacemobile Inc |
$64.7M | 1.3% | 780K | — |
| 27 | DUK Duke Energy Corp New |
$64.6M | 1.3% | 494K | — |
| 28 | REGN Regeneron Pharmaceuticals |
$64.0M | 1.2% | 83K | — |
| 29 | SNDK Sandisk Corp |
$63.8M | 1.2% | 100K | — |
| 30 | INCY Incyte Corp |
$63.7M | 1.2% | 677K | — |
| 31 | LRCX Lam Research Corp |
$63.6M | 1.2% | 298K | — |
| 32 | RBC Rbc Bearings Inc |
$63.2M | 1.2% | 116K | — |
| 33 | NTAP Netapp Inc |
$62.8M | 1.2% | 614K | — |
| 34 | EXPE Expedia Group Inc |
$61.9M | 1.2% | 268K | — |
| 35 | JBL Jabil Inc |
$61.7M | 1.2% | 232K | — |
| 36 | VTRS Viatris Inc |
$60.8M | 1.2% | 4.5M | — |
| 37 | HAS Hasbro Inc |
$60.8M | 1.2% | 650K | — |
| 38 | RL Ralph Lauren Corp |
$60.2M | 1.2% | 175K | — |
| 39 | APH Amphenol Corp |
$60.0M | 1.2% | 475K | — |
| 40 | CSCO Cisco Sys Inc |
$59.6M | 1.2% | 768K | — |
| 41 | DAL Delta Air Lines Inc |
$59.4M | 1.1% | 894K | — |
| 42 | DELL Dell Technologies Inc |
$59.2M | 1.1% | 361K | — |
| 43 | EVRG Evergy Inc |
$58.9M | 1.1% | 719K | — |
| 44 | DDS Dillards Inc |
$58.6M | 1.1% | 102K | — |
| 45 | NVST Envista Holdings Corporation |
$58.1M | 1.1% | 2.3M | — |
| 46 | KO Coca Cola Co |
$58.1M | 1.1% | 610K | — |
| 47 | BWA Borgwarner Inc |
$57.9M | 1.1% | 1.1M | — |
| 48 | WEX Wex Inc |
$57.4M | 1.1% | 375K | — |
| 49 | BRK-B Berkshire Hathaway Inc Del |
$56.3M | 1.1% | 104K | — |
| 50 | ULTA Ulta Beauty Inc |
$55.8M | 1.1% | 107K | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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