Gotham Asset Management 13F Holdings & Latest Moves
Gotham Asset Management reported a 13F portfolio worth $32.65B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 45 added, 16 reduced. Largest change by value: added $AAPL ($824.82M held).
- 13F value (Q1 2026)
- $32.65B
- New positions
- 0
- Added / reduced
- 45 / 16
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.31M (+83.88%) | 2.87M | $824.82M | +2.9% | -1.3% | Read | ||
| $DD | Added | +510.49K (+74.57%) | 1.20M | $162.10M | -2.4% | -1.6% | — | ||
| $DELL | Added | +51.02K (+16.48%) | 360.69K | $152.46M | +22.0% | +69.0% | Read | ||
| $AVGO | Added | +11.62K (+3.48%) | 345.27K | $129.69M | -2.6% | -7.4% | Read | ||
| $AMAT | Added | +8.65K (+5.69%) | 160.63K | $112.35M | -0.9% | +34.3% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -203.62K (-20.50%) | 789.83K | $189.99M | +0.8% | -6.9% | Read | ||
| $CAT | Reduced | -5.38K (-4.39%) | 117.10K | $124.70M | -0.9% | +5.1% | Read | ||
| $ABNB | Reduced | -162.28K (-20.71%) | 621.27K | $91.20M | -0.4% | +4.6% | Read | ||
| $AMKR | Reduced | -119.38K (-10.01%) | 1.07M | $90.67M | -6.5% | +21.6% | Read | ||
| $DAL | Reduced | -78.93K (-8.12%) | 893.65K | $83.70M | +8.4% | +19.7% | Read |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.31M (+83.88%) | 2.87M | $824.82M | +2.9% | -1.3% | Read | ||
| $DD | Added | +510.49K (+74.57%) | 1.20M | $162.10M | -2.4% | -1.6% | — | ||
| $DELL | Added | +51.02K (+16.48%) | 360.69K | $152.46M | +22.0% | +69.0% | Read | ||
| $AVGO | Added | +11.62K (+3.48%) | 345.27K | $129.69M | -2.6% | -7.4% | Read | ||
| $AMAT | Added | +8.65K (+5.69%) | 160.63K | $112.35M | -0.9% | +34.3% | — | ||
| $CSCO | Added | +91.32K (+13.49%) | 768.34K | $90.25M | +1.9% | +1.7% | Read | ||
| $AMAT | Added | +8.65K (+5.69%) | 160.63K | $88.75M | -0.9% | +34.3% | Read | ||
| $APA | Added | +29.52K (+1.29%) | 2.32M | $84.73M | -0.5% | -10.8% | Read | ||
| $APH | Added | +121.04K (+34.20%) | 474.93K | $83.74M | +5.6% | +26.9% | Read | ||
| $AMD | Added | +24.31K (+20.17%) | 144.84K | $81.82M | +10.2% | +29.0% | Read | ||
| $CRL | Added | +68.99K (+23.83%) | 358.50K | $81.30M | +6.3% | +24.9% | — | ||
| $APA | Added | +29.52K (+1.29%) | 2.32M | $76.51M | -0.5% | -10.8% | — | ||
| $BYD | Added | +174.36K (+25.50%) | 858.04K | $75.79M | +0.3% | +11.1% | — | ||
| $CF | Added | +81.15K (+13.31%) | 690.82K | $74.79M | -2.8% | -14.6% | Read | ||
| $BYD | Added | +174.36K (+25.50%) | 858.04K | $74.26M | +0.3% | +11.1% | Read | ||
| $BWA | Added | +188.79K (+21.51%) | 1.07M | $70.82M | +4.1% | +16.6% | Read | ||
| $CRL | Added | +68.99K (+23.83%) | 358.50K | $67.42M | +6.3% | +24.9% | Read | ||
| $BIIB | Added | +21.63K (+7.81%) | 298.44K | $64.65M | +0.4% | +2.9% | — | ||
| $CHRW | Added | +38.28K (+12.91%) | 334.75K | $63.13M | +6.5% | +16.7% | — | ||
| $DDS | Added | +28.70K (+38.98%) | 102.34K | $62.87M | +4.3% | +5.0% | — | ||
| $BIIB | Added | +21.63K (+7.81%) | 298.44K | $59.68M | +0.4% | +2.9% | — | ||
| $BKNG | Added | +110.12K (+51.52%) | 323.88K | $57.73M | +4.5% | +13.6% | — | ||
| $CCK | Added | +45.91K (+9.91%) | 509.39K | $56.96M | — | ||||
| $AFL | Added | +70.78K (+17.44%) | 476.59K | $56.57M | +1.4% | +0.6% | — | ||
| $DD | Added | +510.49K (+74.57%) | 1.20M | $55.98M | -2.4% | -1.6% | — | ||
| $CW | Added | +8.01K (+12.54%) | 71.87K | $55.19M | +2.6% | +7.0% | — | ||
| $CW | Added | +8.01K (+12.54%) | 71.87K | $54.46M | +2.6% | +7.0% | — | ||
| $DDS | Added | +28.70K (+38.98%) | 102.34K | $54.08M | +4.3% | +5.0% | — | ||
| $CBOE | Added | +77.59K (+75.97%) | 179.72K | $53.18M | -1.6% | -19.1% | — | ||
| $DLR | Added | +53.49K (+22.38%) | 292.55K | $52.54M | +1.9% | -1.3% | — | ||
| $CMI | Added | +7.81K (+11.90%) | 73.45K | $52.39M | -7.9% | -2.1% | — | ||
| $BRKB | Added | +3.59K (+3.57%) | 104.08K | $50.81M | +0.8% | +2.7% | — | ||
| $AM | Added | +35.58K (+1.67%) | 2.17M | $50.04M | +0.9% | -2.9% | Read | ||
| $CRUS | Added | +76.39K (+33.13%) | 306.94K | $50.01M | +7.2% | +3.9% | — | ||
| $CCK | Added | +45.91K (+9.91%) | 509.39K | $49.75M | — | ||||
| $BMY | Added | +79.34K (+10.13%) | 862.21K | $49.68M | +4.3% | -1.3% | — | ||
| $DECK | Added | +195K (+65.10%) | 494.56K | $49.10M | +14.0% | +20.2% | — | ||
| $CTVA | Added | +230.98K (+67.12%) | 575.10K | $48.71M | -3.3% | -7.7% | Read | ||
| $CMI | Added | +7.81K (+11.90%) | 73.45K | $48.61M | -7.9% | -2.1% | — | ||
| $DLTR | Added | +133.42K (+50.63%) | 396.95K | $48.01M | +6.0% | +26.0% | Read | ||
| $CRUS | Added | +76.39K (+33.13%) | 306.94K | $47.26M | +7.2% | +3.9% | — | ||
| $CBOE | Added | +77.59K (+75.97%) | 179.72K | $47.17M | -1.6% | -19.1% | — | ||
| $CDNS | Added | +4.11K (+3.44%) | 123.39K | $46.83M | +7.6% | +13.6% | — | ||
| $CDNS | Added | +4.11K (+3.44%) | 123.39K | $46.77M | +7.6% | +13.6% | — | ||
| $AN | Added | +46.84K (+24.57%) | 237.47K | $46.49M | +3.2% | +5.0% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Reduced | -203.62K (-20.50%) | 789.83K | $189.99M | +0.8% | -6.9% | Read | ||
| $CAT | Reduced | -5.38K (-4.39%) | 117.10K | $124.70M | -0.9% | +5.1% | Read | ||
| $ABNB | Reduced | -162.28K (-20.71%) | 621.27K | $91.20M | -0.4% | +4.6% | Read | ||
| $AMKR | Reduced | -119.38K (-10.01%) | 1.07M | $90.67M | -6.5% | +21.6% | Read | ||
| $DAL | Reduced | -78.93K (-8.12%) | 893.65K | $83.70M | +8.4% | +19.7% | Read | ||
| $ASTS | Reduced | -45.30K (-5.49%) | 780.22K | $67.37M | +26.5% | +4.7% | — | ||
| $CIEN | Reduced | -15K (-11%) | 121.30K | $58.34M | +5.3% | -16.4% | — | ||
| $CRS | Reduced | -4K (-4.46%) | 85.59K | $52.79M | +6.2% | +37.8% | — | ||
| $CNC | Reduced | -34.47K (-4.02%) | 822.61K | $52.79M | +1.5% | +8.8% | — | ||
| $ATI | Reduced | -30.51K (-10.48%) | 260.49K | $51.97M | +5.2% | +27.0% | — | ||
| $ATI | Reduced | -30.51K (-10.48%) | 260.49K | $51.34M | +5.2% | +27.0% | — | ||
| $CRWD | Reduced | -17.67K (-20.38%) | 69.05K | $51.30M | +11.7% | +16.6% | — | ||
| $DINO | Reduced | -45.12K (-6.12%) | 691.88K | $48.36M | -0.1% | -3.9% | — | ||
| $CRS | Reduced | -4K (-4.46%) | 85.59K | $48.14M | +6.2% | +37.8% | — | ||
| $COHR | Reduced | -18.86K (-13.78%) | 118.03K | $48.07M | -1.3% | +8.2% | Read | ||
| $ADI | Reduced | -9.54K (-8.09%) | 108.40K | $47.95M | -4.9% | +2.7% | Read |
All tracked 13F moves by Gotham Asset Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $DINO | Reduced | -45.12K (-6.12%) | 691.88K | $48.36M | -0.1% | -3.9% | — | ||
| $DAL | Reduced | -78.93K (-8.12%) | 893.65K | $83.70M | +8.4% | +19.7% | Read | ||
| $CRS | Reduced | -4K (-4.46%) | 85.59K | $48.14M | +6.2% | +37.8% | — | ||
| $CNC | Reduced | -34.47K (-4.02%) | 822.61K | $52.79M | +1.5% | +8.8% | — | ||
| $CAT | Reduced | -5.38K (-4.39%) | 117.10K | $124.70M | -0.9% | +5.1% | Read | ||
| $CRS | Reduced | -4K (-4.46%) | 85.59K | $52.79M | +6.2% | +37.8% | — | ||
| $ASTS | Reduced | -45.30K (-5.49%) | 780.22K | $67.37M | +26.5% | +4.7% | — | ||
| $ADI | Reduced | -9.54K (-8.09%) | 108.40K | $47.95M | -4.9% | +2.7% | Read | ||
| $CRWD | Reduced | -17.67K (-20.38%) | 69.05K | $51.30M | +11.7% | +16.6% | — | ||
| $COHR | Reduced | -18.86K (-13.78%) | 118.03K | $48.07M | -1.3% | +8.2% | Read | ||
| $CIEN | Reduced | -15K (-11%) | 121.30K | $58.34M | +5.3% | -16.4% | — | ||
| $ATI | Reduced | -30.51K (-10.48%) | 260.49K | $51.34M | +5.2% | +27.0% | — | ||
| $ATI | Reduced | -30.51K (-10.48%) | 260.49K | $51.97M | +5.2% | +27.0% | — | ||
| $AMKR | Reduced | -119.38K (-10.01%) | 1.07M | $90.67M | -6.5% | +21.6% | Read | ||
| $AMZN | Reduced | -203.62K (-20.50%) | 789.83K | $189.99M | +0.8% | -6.9% | Read | ||
| $ABNB | Reduced | -162.28K (-20.71%) | 621.27K | $91.20M | -0.4% | +4.6% | Read | ||
| $DD | Added | +510.49K (+74.57%) | 1.20M | $162.10M | -2.4% | -1.6% | — | ||
| $DLTR | Added | +133.42K (+50.63%) | 396.95K | $48.01M | +6.0% | +26.0% | Read | ||
| $DDS | Added | +28.70K (+38.98%) | 102.34K | $54.08M | +4.3% | +5.0% | — | ||
| $DLR | Added | +53.49K (+22.38%) | 292.55K | $52.54M | +1.9% | -1.3% | — | ||
| $DELL | Added | +51.02K (+16.48%) | 360.69K | $152.46M | +22.0% | +69.0% | Read | ||
| $DECK | Added | +195K (+65.10%) | 494.56K | $49.10M | +14.0% | +20.2% | — | ||
| $DDS | Added | +28.70K (+38.98%) | 102.34K | $62.87M | +4.3% | +5.0% | — | ||
| $DD | Added | +510.49K (+74.57%) | 1.20M | $55.98M | -2.4% | -1.6% | — | ||
| $CW | Added | +8.01K (+12.54%) | 71.87K | $55.19M | +2.6% | +7.0% | — | ||
| $CW | Added | +8.01K (+12.54%) | 71.87K | $54.46M | +2.6% | +7.0% | — | ||
| $CMI | Added | +7.81K (+11.90%) | 73.45K | $52.39M | -7.9% | -2.1% | — | ||
| $CRUS | Added | +76.39K (+33.13%) | 306.94K | $50.01M | +7.2% | +3.9% | — | ||
| $CCK | Added | +45.91K (+9.91%) | 509.39K | $56.96M | — | ||||
| $CRL | Added | +68.99K (+23.83%) | 358.50K | $67.42M | +6.3% | +24.9% | Read | ||
| $CTVA | Added | +230.98K (+67.12%) | 575.10K | $48.71M | -3.3% | -7.7% | Read | ||
| $CMI | Added | +7.81K (+11.90%) | 73.45K | $48.61M | -7.9% | -2.1% | — | ||
| $CSCO | Added | +91.32K (+13.49%) | 768.34K | $90.25M | +1.9% | +1.7% | Read | ||
| $CRUS | Added | +76.39K (+33.13%) | 306.94K | $47.26M | +7.2% | +3.9% | — | ||
| $CRL | Added | +68.99K (+23.83%) | 358.50K | $81.30M | +6.3% | +24.9% | — | ||
| $CF | Added | +81.15K (+13.31%) | 690.82K | $74.79M | -2.8% | -14.6% | Read | ||
| $CDNS | Added | +4.11K (+3.44%) | 123.39K | $46.83M | +7.6% | +13.6% | — | ||
| $CCK | Added | +45.91K (+9.91%) | 509.39K | $49.75M | — | ||||
| $CBOE | Added | +77.59K (+75.97%) | 179.72K | $47.17M | -1.6% | -19.1% | — | ||
| $CBOE | Added | +77.59K (+75.97%) | 179.72K | $53.18M | -1.6% | -19.1% | — | ||
| $CDNS | Added | +4.11K (+3.44%) | 123.39K | $46.77M | +7.6% | +13.6% | — | ||
| $CHRW | Added | +38.28K (+12.91%) | 334.75K | $63.13M | +6.5% | +16.7% | — | ||
| $BYD | Added | +174.36K (+25.50%) | 858.04K | $74.26M | +0.3% | +11.1% | Read | ||
| $AVGO | Added | +11.62K (+3.48%) | 345.27K | $129.69M | -2.6% | -7.4% | Read | ||
| $BRKB | Added | +3.59K (+3.57%) | 104.08K | $50.81M | +0.8% | +2.7% | — | ||
| $BMY | Added | +79.34K (+10.13%) | 862.21K | $49.68M | +4.3% | -1.3% | — | ||
| $BYD | Added | +174.36K (+25.50%) | 858.04K | $75.79M | +0.3% | +11.1% | — | ||
| $BWA | Added | +188.79K (+21.51%) | 1.07M | $70.82M | +4.1% | +16.6% | Read | ||
| $BKNG | Added | +110.12K (+51.52%) | 323.88K | $57.73M | +4.5% | +13.6% | — | ||
| $BIIB | Added | +21.63K (+7.81%) | 298.44K | $64.65M | +0.4% | +2.9% | — | ||
| $BIIB | Added | +21.63K (+7.81%) | 298.44K | $59.68M | +0.4% | +2.9% | — | ||
| $AN | Added | +46.84K (+24.57%) | 237.47K | $46.49M | +3.2% | +5.0% | Read | ||
| $AMAT | Added | +8.65K (+5.69%) | 160.63K | $112.35M | -0.9% | +34.3% | — | ||
| $AAPL | Added | +1.31M (+83.88%) | 2.87M | $824.82M | +2.9% | -1.3% | Read | ||
| $APA | Added | +29.52K (+1.29%) | 2.32M | $76.51M | -0.5% | -10.8% | — | ||
| $APA | Added | +29.52K (+1.29%) | 2.32M | $84.73M | -0.5% | -10.8% | Read | ||
| $AM | Added | +35.58K (+1.67%) | 2.17M | $50.04M | +0.9% | -2.9% | Read | ||
| $APH | Added | +121.04K (+34.20%) | 474.93K | $83.74M | +5.6% | +26.9% | Read | ||
| $AMAT | Added | +8.65K (+5.69%) | 160.63K | $88.75M | -0.9% | +34.3% | Read | ||
| $AFL | Added | +70.78K (+17.44%) | 476.59K | $56.57M | +1.4% | +0.6% | — | ||
| $AMD | Added | +24.31K (+20.17%) | 144.84K | $81.82M | +10.2% | +29.0% | Read |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Gotham Asset Management holds or traded
Frequently asked questions
What did Gotham Asset Management buy and sell in its latest 13F?
It opened or added to $AAPL, $DD, $DELL, $AVGO and $AMAT; it cut or exited $AMZN, $CAT, $ABNB, $AMKR and $DAL.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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