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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

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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 Newly reported 0.02%
≡ WY Newly reported 0.02%
≡ ES Newly reported 0.02%
≡ SCHD Newly reported 0.02%
≡ USMV Newly reported 0.02%
≡ BRX Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ PANW Newly reported 0.02%
≡ TPC Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ AES Newly reported 0.02%
≡ AAP Newly reported 0.02%
≡ CZR Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ AVUS Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ JNK Newly reported 0.02%
≡ NOV Newly reported 0.02%
≡ XLV Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ SUI Newly reported 0.02%
≡ TEL Newly reported 0.02%
≡ BAX Newly reported 0.02%
≡ CSL Newly reported 0.02%
≡ SYY Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ JEPI Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ HUBS Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ C Newly reported 0.02%
≡ AXON Newly reported 0.02%
≡ ROKU Newly reported 0.02%
≡ AMT Newly reported 0.02%
≡ ROL Newly reported 0.02%
≡ CRCL Newly reported 0.02%
≡ XLE Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ LEG Newly reported 0.02%
≡ WEN Newly reported 0.02%
≡ SBAC Newly reported 0.02%
≡ IVW Newly reported 0.02%
≡ PATH Newly reported 0.02%
≡ BRK.A Newly reported 0.02%
≡ MKC Newly reported 0.02%
≡ CNX Newly reported 0.02%
≡ WFC Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ BILL Newly reported 0.02%
≡ AR Newly reported 0.02%
≡ MOS Newly reported 0.02%
≡ ACGL Newly reported 0.02%
≡ WSC Newly reported 0.02%
≡ DXCM Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ AXTI Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ MDLN Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ LITE Newly reported 0.02%
≡ SITE Newly reported 0.02%
≡ SARO Newly reported 0.02%
≡ UA Newly reported 0.02%
≡ EFV Newly reported 0.02%
≡ IJH Newly reported 0.02%
≡ MHK Newly reported 0.02%
≡ ISRG Newly reported 0.02%
≡ EG Newly reported 0.02%
≡ ERIE Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ DASH Newly reported 0.02%
≡ GLW Newly reported 0.02%
≡ TEX Newly reported 0.02%
≡ SN Newly reported 0.02%
≡ U Newly reported 0.02%
≡ FANG Newly reported 0.02%
≡ RIG Newly reported 0.02%
≡ EA Newly reported 0.02%
≡ CUBE Newly reported 0.02%
≡ AXP Newly reported 0.02%
≡ IONS Newly reported 0.02%
≡ VFC Newly reported 0.02%
≡ MS Newly reported 0.02%
≡ DOC Newly reported 0.02%
≡ OGN Newly reported 0.02%
≡ NXPI Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ XLU Newly reported 0.02%
≡ AIT Newly reported 0.02%
≡ IBKR Newly reported 0.02%
≡ AVPT Newly reported 0.02%
≡ VISN Newly reported 0.02%
≡ LNG Newly reported 0.02%
≡ LSCC Newly reported 0.02%
≡ FE Newly reported 0.02%

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