Quarter snapshot
Gotham Asset Management
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $32,652,425,993
- Positions
- 1749
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | BLSH | No prior filing | 0.02% |
| ≡ | WY | No prior filing | 0.02% |
| ≡ | ES | No prior filing | 0.02% |
| ≡ | SCHD | No prior filing | 0.02% |
| ≡ | USMV | No prior filing | 0.02% |
| ≡ | BRX | No prior filing | 0.02% |
| ≡ | TQQQ | No prior filing | 0.02% |
| ≡ | PANW | No prior filing | 0.02% |
| ≡ | TPC | No prior filing | 0.02% |
| ≡ | PR | No prior filing | 0.02% |
| ≡ | MYRG | No prior filing | 0.02% |
| ≡ | AES | No prior filing | 0.02% |
| ≡ | AAP | No prior filing | 0.02% |
| ≡ | CZR | No prior filing | 0.02% |
| ≡ | XLG | No prior filing | 0.02% |
| ≡ | TTEK | No prior filing | 0.02% |
| ≡ | AVUS | No prior filing | 0.02% |
| ≡ | IAG | No prior filing | 0.02% |
| ≡ | JNK | No prior filing | 0.02% |
| ≡ | NOV | No prior filing | 0.02% |
| ≡ | XLV | No prior filing | 0.02% |
| ≡ | ADT | No prior filing | 0.02% |
| ≡ | SUI | No prior filing | 0.02% |
| ≡ | TEL | No prior filing | 0.02% |
| ≡ | BAX | No prior filing | 0.02% |
| ≡ | CSL | No prior filing | 0.02% |
| ≡ | SYY | No prior filing | 0.02% |
| ≡ | EVR | No prior filing | 0.02% |
| ≡ | JEPI | No prior filing | 0.02% |
| ≡ | TECL | No prior filing | 0.02% |
| ≡ | HUBS | No prior filing | 0.02% |
| ≡ | TREX | No prior filing | 0.02% |
| ≡ | C | No prior filing | 0.02% |
| ≡ | AXON | No prior filing | 0.02% |
| ≡ | ROKU | No prior filing | 0.02% |
| ≡ | AMT | No prior filing | 0.02% |
| ≡ | ROL | No prior filing | 0.02% |
| ≡ | CRCL | No prior filing | 0.02% |
| ≡ | XLE | No prior filing | 0.02% |
| ≡ | FITB | No prior filing | 0.02% |
| ≡ | LEG | No prior filing | 0.02% |
| ≡ | WEN | No prior filing | 0.02% |
| ≡ | SBAC | No prior filing | 0.02% |
| ≡ | IVW | No prior filing | 0.02% |
| ≡ | PATH | No prior filing | 0.02% |
| ≡ | BRK.A | No prior filing | 0.02% |
| ≡ | MKC | No prior filing | 0.02% |
| ≡ | CNX | No prior filing | 0.02% |
| ≡ | WFC | No prior filing | 0.02% |
| ≡ | CNQ | No prior filing | 0.02% |
| ≡ | CMS | No prior filing | 0.02% |
| ≡ | JAAA | No prior filing | 0.02% |
| ≡ | BILL | No prior filing | 0.02% |
| ≡ | AR | No prior filing | 0.02% |
| ≡ | MOS | No prior filing | 0.02% |
| ≡ | ACGL | No prior filing | 0.02% |
| ≡ | WSC | No prior filing | 0.02% |
| ≡ | DXCM | No prior filing | 0.02% |
| ≡ | GSY | No prior filing | 0.02% |
| ≡ | AXTI | No prior filing | 0.02% |
| ≡ | CAVA | No prior filing | 0.02% |
| ≡ | MDLN | No prior filing | 0.02% |
| ≡ | XMHQ | No prior filing | 0.02% |
| ≡ | VIGI | No prior filing | 0.02% |
| ≡ | LITE | No prior filing | 0.02% |
| ≡ | SITE | No prior filing | 0.02% |
| ≡ | SARO | No prior filing | 0.02% |
| ≡ | UA | No prior filing | 0.02% |
| ≡ | EFV | No prior filing | 0.02% |
| ≡ | IJH | No prior filing | 0.02% |
| ≡ | MHK | No prior filing | 0.02% |
| ≡ | ISRG | No prior filing | 0.02% |
| ≡ | EG | No prior filing | 0.02% |
| ≡ | ERIE | No prior filing | 0.02% |
| ≡ | DRS | No prior filing | 0.02% |
| ≡ | DASH | No prior filing | 0.02% |
| ≡ | GLW | No prior filing | 0.02% |
| ≡ | TEX | No prior filing | 0.02% |
| ≡ | SN | No prior filing | 0.02% |
| ≡ | U | No prior filing | 0.02% |
| ≡ | FANG | No prior filing | 0.02% |
| ≡ | RIG | No prior filing | 0.02% |
| ≡ | EA | No prior filing | 0.02% |
| ≡ | CUBE | No prior filing | 0.02% |
| ≡ | AXP | No prior filing | 0.02% |
| ≡ | IONS | No prior filing | 0.02% |
| ≡ | VFC | No prior filing | 0.02% |
| ≡ | MS | No prior filing | 0.02% |
| ≡ | DOC | No prior filing | 0.02% |
| ≡ | OGN | No prior filing | 0.02% |
| ≡ | NXPI | No prior filing | 0.02% |
| ≡ | ZBRA | No prior filing | 0.02% |
| ≡ | XLU | No prior filing | 0.02% |
| ≡ | AIT | No prior filing | 0.02% |
| ≡ | IBKR | No prior filing | 0.02% |
| ≡ | AVPT | No prior filing | 0.02% |
| ≡ | VISN | No prior filing | 0.02% |
| ≡ | LNG | No prior filing | 0.02% |
| ≡ | LSCC | No prior filing | 0.02% |
| ≡ | FE | No prior filing | 0.02% |