~40% (Gotham Capital era) since 1985
Portfolio value
$41.8B
Positions
1713
Top 5 concentration
26%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | Added | 20.3% | $8.5B |
| $AAPL APPLE INC | Held | 2% | $828M |
| $NVDA NVIDIA CORPORATION | Held | 1.9% | $804M |
| $IVV ISHARES TR | Held | 0.8% | $333M |
| $SNOW SNOWFLAKE INC | Held | 0.6% | $263M |
| $AMZN AMAZON COM INC | Added | 0.5% | $200M |
| $GOOGL ALPHABET INC | Held | 0.5% | $198M |
| $VOO VANGUARD INDEX FDS | Held | 0.5% | $196M |
| $VTV VANGUARD INDEX FDS | Held | 0.5% | $191M |
| $SGOV ISHARES TR | Added | 0.4% | $157M |
| $MU MICRON TECHNOLOGY INC | Trimmed | 0.4% | $147M |
| $SNDK SANDISK CORP | Trimmed | 0.3% | $141M |
| $IRDM IRIDIUM COMMUNICATIONS INC | Trimmed | 0.3% | $138M |
| $ABNB AIRBNB INC | Added | 0.3% | $134M |
| $DELL DELL TECHNOLOGIES INC | Trimmed | 0.3% | $132M |
| $AVGO BROADCOM INC | Held | 0.3% | $128M |
| $IWV ISHARES TR | Held | 0.3% | $125M |
| $IEFA ISHARES TR | Held | 0.3% | $124M |
| $MSFT MICROSOFT CORP | Added | 0.3% | $124M |
| $LRCX LAM RESEARCH CORP | Trimmed | 0.3% | $120M |
| $QQQ INVESCO QQQ TR | Added | 0.3% | $119M |
| $CAT CATERPILLAR INC | Trimmed | 0.3% | $112M |
| $GEN GEN DIGITAL INC | Added | 0.3% | $111M |
| $EXPE EXPEDIA GROUP INC | Added | 0.3% | $108M |
| $WDC WESTERN DIGITAL CORP | Trimmed | 0.3% | $107M |
| $HPE HEWLETT PACKARD ENTERPRISE C | Held | 0.3% | $105M |
| $IEMG ISHARES INC | Held | 0.2% | $104M |
| $NEU NEWMARKET CORP | Added | 0.2% | $104M |
| $CRL CHARLES RIV LABS INTL INC | Added | 0.2% | $98M |
| $AMAT APPLIED MATLS INC | Trimmed | 0.2% | $98M |
| $EXE EXPAND ENERGY CORPORATION | Added | 0.2% | $98M |
| $FTI TECHNIPFMC PLC | Added | 0.2% | $96M |
| $TSLA TESLA INC | Added | 0.2% | $94M |
| $TPR TAPESTRY INC | Held | 0.2% | $94M |
| $NVT NVENT ELEC PLC | Held | 0.2% | $94M |
| $FIX COMFORT SYS USA INC | Trimmed | 0.2% | $91M |
| $HUM HUMANA INC | Added | 0.2% | $89M |
| $KLAC KLA CORP | Added | 0.2% | $89M |
| $NEM NEWMONT CORP | Added | 0.2% | $88M |
| $JBL JABIL INC | Held | 0.2% | $88M |
| $NDSN NORDSON CORP | Added | 0.2% | $85M |
| $VUG VANGUARD INDEX FDS | Added | 0.2% | $82M |
| $INCY INCYTE CORP | Added | 0.2% | $82M |
| $APA APA CORPORATION | Added | 0.2% | $82M |
| $RBC RBC BEARINGS INC | Added | 0.2% | $81M |
| $META META PLATFORMS INC | Held | 0.2% | $80M |
| $CSCO CISCO SYS INC | Trimmed | 0.2% | $80M |
| $SNX TD SYNNEX CORPORATION | Trimmed | 0.2% | $80M |
| $GIS GENERAL MILLS INC | Added | 0.2% | $79M |
| $BRO BROWN & BROWN INC | Added | 0.2% | $78M |
Showing top 50 of 1713 equity positions (this fund runs a diversified book).
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.