Gotham Asset Mgmt · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares |
|---|---|---|---|---|
| 1 | AAPL | $729.2M | 14.1% | 2.9M |
| 2 | NVDA | $720.8M | 13.9% | 4.1M |
| 3 | GOOGL | $211.4M | 4.1% | 736K |
| 4 | AMZN | $164.5M | 3.2% | 790K |
| 5 | SNOW | $149.5M | 2.9% | 991K |
| 6 | MSFT | $113.2M | 2.2% | 306K |
| 7 | AVGO | $106.9M | 2.1% | 345K |
| 8 | WDC | $99.5M | 1.9% | 368K |
| 9 | APA | $98.4M | 1.9% | 2.3M |
| 10 | IRDM | $93.0M | 1.8% | 3.4M |
| 11 | FTI | $91.4M | 1.8% | 1.3M |
| 12 | TPR | $90.0M | 1.7% | 638K |
| 13 | CF | $89.7M | 1.7% | 691K |
| 14 | CAT | $83.0M | 1.6% | 117K |
| 15 | MU | $82.6M | 1.6% | 245K |
| 16 | META | $80.8M | 1.6% | 141K |
| 17 | ABNB | $78.5M | 1.5% | 621K |
| 18 | PLTR | $78.4M | 1.5% | 536K |
| 19 | NEM | $77.2M | 1.5% | 713K |
| 20 | TSLA | $76.1M | 1.5% | 205K |
| 21 | BYD | $70.5M | 1.4% | 858K |
| 22 | SCCO | $67.7M | 1.3% | 393K |
| 23 | NDSN | $67.0M | 1.3% | 252K |
| 24 | NVT | $66.7M | 1.3% | 564K |
| 25 | IAU | $65.3M | 1.3% | 751K |
| 26 | ASTS | $64.7M | 1.3% | 780K |
| 27 | DUK | $64.6M | 1.3% | 494K |
| 28 | REGN | $64.0M | 1.2% | 83K |
| 29 | SNDK | $63.8M | 1.2% | 100K |
| 30 | INCY | $63.7M | 1.2% | 677K |
| 31 | LRCX | $63.6M | 1.2% | 298K |
| 32 | RBC | $63.2M | 1.2% | 116K |
| 33 | NTAP | $62.8M | 1.2% | 614K |
| 34 | EXPE | $61.9M | 1.2% | 268K |
| 35 | JBL | $61.7M | 1.2% | 232K |
| 36 | VTRS | $60.8M | 1.2% | 4.5M |
| 37 | HAS | $60.8M | 1.2% | 650K |
| 38 | MASI | $60.7M | 1.2% | 341K |
| 39 | RL | $60.2M | 1.2% | 175K |
| 40 | APH | $60.0M | 1.2% | 475K |
| 41 | CSCO | $59.6M | 1.2% | 768K |
| 42 | DAL | $59.4M | 1.1% | 894K |
| 43 | DELL | $59.2M | 1.1% | 361K |
| 44 | EVRG | $58.9M | 1.1% | 719K |
| 45 | DDS | $58.6M | 1.1% | 102K |
| 46 | NVST | $58.1M | 1.1% | 2.3M |
| 47 | KO | $58.1M | 1.1% | 610K |
| 48 | BWA | $57.9M | 1.1% | 1.1M |
| 49 | WEX | $57.4M | 1.1% | 375K |
| 50 | BRK-B | $56.3M | 1.1% | 104K |
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.