2026-Q1 · 1,749 positions · $32.7B reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | — | 17.9% |
| AAPL | APPLE INC | Information Technology | 2.2% |
| NVDA | NVIDIA CORPORATION | Information Technology | 2.2% |
| GSPY | TIDAL TRUST I | — | 1.8% |
| IVV | ISHARES TR | — | 0.9% |
| VTV | VANGUARD INDEX FDS | — | 0.5% |
| VOO | VANGUARD INDEX FDS | — | 0.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 0.5% |
| GOOGL | ALPHABET INC | Communication Services | 0.5% |
| SNOW | SNOWFLAKE INC | Information Technology | 0.5% |
10 of 1,749 reported positions.
Versus 2025-Q4: 159 new · 895 added · 481 trimmed · 214 held · 129 exited
Sector mix: Information Technology 15.6% · Industrials 12.8% · Consumer Discretionary 8.4% of the book · The five largest positions are 25.1% of the book.
PORT — Gotham Asset Management, LLC · 13F 2026-Q1
Gotham Asset Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.