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 |
|---|---|---|---|
| ≡ | ELAN | Newly reported | 0.02% |
| ≡ | DV | Newly reported | 0.02% |
| ≡ | COLD | Newly reported | 0.02% |
| ≡ | XLF | Newly reported | 0.02% |
| ≡ | CXT | Newly reported | 0.02% |
| ≡ | IBM | Newly reported | 0.02% |
| ≡ | RVTY | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | VYM | Newly reported | 0.02% |
| ≡ | CLF | Newly reported | 0.02% |
| ≡ | PAYC | Newly reported | 0.03% |
| ≡ | ACHC | Newly reported | 0.03% |
| ≡ | AEM | Newly reported | 0.03% |
| ≡ | AGI | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | VO | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | VKTX | Newly reported | 0.03% |
| ≡ | WM | Newly reported | 0.03% |
| ≡ | RBLX | Newly reported | 0.03% |
| ≡ | KMPR | Newly reported | 0.03% |
| ≡ | LKQ | Newly reported | 0.03% |
| ≡ | RPM | Newly reported | 0.03% |
| ≡ | AFRM | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | HDV | Newly reported | 0.03% |
| ≡ | GFS | Newly reported | 0.03% |
| ≡ | WDAY | Newly reported | 0.03% |
| ≡ | IOT | Newly reported | 0.03% |
| ≡ | GTM | Newly reported | 0.03% |
| ≡ | WYNN | Newly reported | 0.03% |
| ≡ | IEX | Newly reported | 0.03% |
| ≡ | JHX | Newly reported | 0.03% |
| ≡ | FTV | Newly reported | 0.03% |
| ≡ | PHIN | Newly reported | 0.03% |
| ≡ | QSR | Newly reported | 0.03% |
| ≡ | DRI | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | COO | Newly reported | 0.03% |
| ≡ | CVX | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | BHF | Newly reported | 0.03% |
| ≡ | QLYS | Newly reported | 0.03% |
| ≡ | DHR | Newly reported | 0.03% |
| ≡ | EFX | Newly reported | 0.03% |
| ≡ | SAIC | Newly reported | 0.03% |
| ≡ | TECK | Newly reported | 0.03% |
| ≡ | EL | Newly reported | 0.03% |
| ≡ | BMRN | Newly reported | 0.03% |
| ≡ | OKTA | Newly reported | 0.03% |
| ≡ | ALGM | Newly reported | 0.03% |
| ≡ | ARW | Newly reported | 0.03% |
| ≡ | MKTX | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | RYN | Newly reported | 0.03% |
| ≡ | COTY | Newly reported | 0.03% |
| ≡ | EXPD | Newly reported | 0.03% |
| ≡ | CPB | Newly reported | 0.03% |
| ≡ | NWSA | Newly reported | 0.03% |
| ≡ | ZS | Newly reported | 0.03% |
| ≡ | OTIS | Newly reported | 0.03% |
| ≡ | VB | Newly reported | 0.03% |
| ≡ | CPAY | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | IWM | Newly reported | 0.03% |
| ≡ | AVTR | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | CDW | Newly reported | 0.03% |
| ≡ | PHM | Newly reported | 0.03% |
| ≡ | FMC | Newly reported | 0.03% |
| ≡ | NOW | Newly reported | 0.03% |
| ≡ | URI | Newly reported | 0.03% |
| ≡ | VEEV | Newly reported | 0.03% |
| ≡ | ICE | Newly reported | 0.03% |
| ≡ | AEP | Newly reported | 0.03% |
| ≡ | AXTA | Newly reported | 0.03% |
| ≡ | KGC | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | MGM | Newly reported | 0.03% |
| ≡ | NCLH | Newly reported | 0.03% |
| ≡ | WRB | Newly reported | 0.03% |
| ≡ | DAR | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | FNF | Newly reported | 0.03% |
| ≡ | CRH | Newly reported | 0.03% |
| ≡ | LUV | Newly reported | 0.03% |
| ≡ | BLDR | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | NVR | Newly reported | 0.03% |
| ≡ | PEG | Newly reported | 0.03% |
| ≡ | LAMR | Newly reported | 0.03% |
| ≡ | ACM | Newly reported | 0.04% |
| ≡ | VEU | Newly reported | 0.04% |
| ≡ | PAAS | Newly reported | 0.04% |
| ≡ | ESTC | Newly reported | 0.04% |
| ≡ | GLD | Newly reported | 0.04% |
| ≡ | RGLD | Newly reported | 0.04% |
| ≡ | CMG | Newly reported | 0.04% |