Gotham Asset Mgmt · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AAPL Apple Inc |
$827.7M | 12.6% | 2.9M | — |
| 2 | NVDA Nvidia Corporation |
$804.2M | 12.2% | 4.0M | — |
| 3 | GOOGL Alphabet Inc |
$263.7M | 4.0% | 740K | — |
| 4 | SNOW Snowflake Inc |
$262.6M | 4.0% | 1.0M | — |
| 5 | AMZN Amazon Com Inc |
$200.1M | 3.0% | 840K | — |
| 6 | MU Micron Technology Inc |
$146.8M | 2.2% | 127K | — |
| 7 | SNDK Sandisk Corp |
$140.7M | 2.1% | 62K | — |
| 8 | IRDM Iridium Communications Inc |
$137.9M | 2.1% | 2.5M | — |
| 9 | ABNB Airbnb Inc |
$134.0M | 2.0% | 937K | — |
| 10 | DELL Dell Technologies Inc |
$132.5M | 2.0% | 307K | — |
| 11 | AVGO Broadcom Inc |
$127.6M | 1.9% | 338K | — |
| 12 | MSFT Microsoft Corp |
$124.1M | 1.9% | 333K | — |
| 13 | LRCX Lam Research Corp |
$119.9M | 1.8% | 277K | — |
| 14 | CAT Caterpillar Inc |
$111.9M | 1.7% | 105K | — |
| 15 | GEN Gen Digital Inc |
$111.0M | 1.7% | 4.5M | — |
| 16 | EXPE Expedia Group Inc |
$107.9M | 1.6% | 422K | — |
| 17 | WDC Western Digital Corp |
$106.5M | 1.6% | 167K | — |
| 18 | HPE Hewlett Packard Enterprise C |
$104.8M | 1.6% | 2.3M | — |
| 19 | NEU Newmarket Corp |
$103.5M | 1.6% | 131K | — |
| 20 | EXE Expand Energy Corporation |
$97.6M | 1.5% | 1.1M | — |
| 21 | FTI Technipfmc Plc |
$96.2M | 1.5% | 1.5M | — |
| 22 | TSLA Tesla Inc |
$93.8M | 1.4% | 223K | — |
| 23 | TPR Tapestry Inc |
$93.5M | 1.4% | 639K | — |
| 24 | NVT Nvent Elec Plc |
$93.5M | 1.4% | 551K | — |
| 25 | HUM Humana Inc |
$89.3M | 1.4% | 225K | +6478.7% |
| 26 | KLAC Kla Corp |
$88.6M | 1.3% | 294K | +846.3% |
| 27 | NEM Newmont Corp |
$87.6M | 1.3% | 938K | — |
| 28 | JBL Jabil Inc |
$87.6M | 1.3% | 227K | — |
| 29 | NDSN Nordson Corp |
$85.4M | 1.3% | 283K | — |
| 30 | INCY Incyte Corp |
$81.6M | 1.2% | 720K | — |
| 31 | APA Apa Corporation |
$81.5M | 1.2% | 2.5M | — |
| 32 | RBC Rbc Bearings Inc |
$80.9M | 1.2% | 126K | — |
| 33 | META Meta Platforms Inc |
$80.2M | 1.2% | 142K | — |
| 34 | CSCO Cisco Sys Inc |
$79.7M | 1.2% | 678K | — |
| 35 | SNX Td Synnex Corporation |
$79.6M | 1.2% | 298K | — |
| 36 | GIS General Mills Inc |
$78.7M | 1.2% | 2.3M | +443.5% |
| 37 | R Ryder Sys Inc |
$77.5M | 1.2% | 294K | — |
| 38 | DAL Delta Air Lines Inc |
$76.5M | 1.2% | 816K | — |
| 39 | APP Applovin Corp |
$76.4M | 1.2% | 148K | — |
| 40 | AMD Advanced Micro Devices Inc |
$76.3M | 1.2% | 131K | — |
| 41 | SCCO Southern Copper Corp |
$76.0M | 1.2% | 436K | — |
| 42 | MKSI Mks Inc. |
$75.7M | 1.1% | 170K | — |
| 43 | RL Ralph Lauren Corp |
$75.3M | 1.1% | 188K | — |
| 44 | KO Coca Cola Co |
$75.2M | 1.1% | 771K | — |
| 45 | CF Cf Industries Hold |
$74.6M | 1.1% | 690K | — |
| 46 | PAYX Paychex Inc |
$74.4M | 1.1% | 757K | — |
| 47 | DD Dupont De Nemours Inc |
$74.0M | 1.1% | 546K | — |
| 48 | BKNG Booking Holdings Inc |
$73.2M | 1.1% | 411K | +3068.7% |
| 49 | BBY Best Buy Inc |
$73.1M | 1.1% | 963K | — |
| 50 | WSM Williams Sonoma Inc |
$71.9M | 1.1% | 309K | — |
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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