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 |
|---|---|---|---|
| ≡ | DOW | No prior filing | 0.04% |
| ≡ | DDOG | No prior filing | 0.04% |
| ≡ | ELV | No prior filing | 0.04% |
| ≡ | WAB | No prior filing | 0.04% |
| ≡ | MAT | No prior filing | 0.04% |
| ≡ | RRC | No prior filing | 0.04% |
| ≡ | VV | No prior filing | 0.04% |
| ≡ | AYI | No prior filing | 0.04% |
| ≡ | VNO | No prior filing | 0.04% |
| ≡ | DE | No prior filing | 0.04% |
| ≡ | UAL | No prior filing | 0.04% |
| ≡ | GTES | No prior filing | 0.04% |
| ≡ | MSA | No prior filing | 0.04% |
| ≡ | LYFT | No prior filing | 0.04% |
| ≡ | NCNO | No prior filing | 0.04% |
| ≡ | DHI | No prior filing | 0.04% |
| ≡ | EPAM | No prior filing | 0.04% |
| ≡ | MEDP | No prior filing | 0.04% |
| ≡ | RVMD | No prior filing | 0.04% |
| ≡ | LII | No prior filing | 0.04% |
| ≡ | PRI | No prior filing | 0.04% |
| ≡ | XPO | No prior filing | 0.04% |
| ≡ | STRL | No prior filing | 0.04% |
| ≡ | W | No prior filing | 0.04% |
| ≡ | ATO | No prior filing | 0.04% |
| ≡ | VMRK | No prior filing | 0.04% |
| ≡ | VSXY | No prior filing | 0.04% |
| ≡ | NSA | No prior filing | 0.04% |
| ≡ | ARE | No prior filing | 0.04% |
| ≡ | UNP | No prior filing | 0.04% |
| ≡ | GLPI | No prior filing | 0.04% |
| ≡ | GMED | No prior filing | 0.04% |
| ≡ | KR | No prior filing | 0.04% |
| ≡ | STX | No prior filing | 0.04% |
| ≡ | EIX | No prior filing | 0.04% |
| ≡ | MLM | No prior filing | 0.04% |
| ≡ | DPZ | No prior filing | 0.04% |
| ≡ | GPN | No prior filing | 0.04% |
| ≡ | SPG | No prior filing | 0.04% |
| ≡ | BAC | No prior filing | 0.04% |
| ≡ | EFA | No prior filing | 0.04% |
| ≡ | ETR | No prior filing | 0.04% |
| ≡ | FTNT | No prior filing | 0.04% |
| ≡ | CAI | No prior filing | 0.04% |
| ≡ | IXUS | No prior filing | 0.04% |
| ≡ | TEAM | No prior filing | 0.04% |
| ≡ | SFM | No prior filing | 0.04% |
| ≡ | SPGI | No prior filing | 0.04% |
| ≡ | MP | No prior filing | 0.04% |
| ≡ | LHX | No prior filing | 0.04% |
| ≡ | CHWY | No prior filing | 0.04% |
| ≡ | KRC | No prior filing | 0.04% |
| ≡ | RBA | No prior filing | 0.04% |
| ≡ | PSX | No prior filing | 0.04% |
| ≡ | NSC | No prior filing | 0.04% |
| ≡ | AMTM | No prior filing | 0.04% |
| ≡ | CART | No prior filing | 0.04% |
| ≡ | GE | No prior filing | 0.04% |
| ≡ | IDA | No prior filing | 0.04% |
| ≡ | THO | No prior filing | 0.04% |
| ≡ | AJG | No prior filing | 0.04% |
| ≡ | CE | No prior filing | 0.04% |
| ≡ | RNG | No prior filing | 0.04% |
| ≡ | TYL | No prior filing | 0.04% |
| ≡ | KSS | No prior filing | 0.04% |
| ≡ | HSY | No prior filing | 0.04% |
| ≡ | SRE | No prior filing | 0.04% |
| ≡ | CVS | No prior filing | 0.04% |
| ≡ | HRL | No prior filing | 0.04% |
| ≡ | EEFT | No prior filing | 0.04% |
| ≡ | ADSK | No prior filing | 0.04% |
| ≡ | LVS | No prior filing | 0.04% |
| ≡ | CPT | No prior filing | 0.04% |
| ≡ | DT | No prior filing | 0.04% |
| ≡ | VFLO | No prior filing | 0.04% |
| ≡ | GWW | No prior filing | 0.04% |
| ≡ | ALNY | No prior filing | 0.04% |
| ≡ | IJR | No prior filing | 0.04% |
| ≡ | CROX | No prior filing | 0.04% |
| ≡ | DLB | No prior filing | 0.04% |
| ≡ | SJM | No prior filing | 0.04% |
| ≡ | CRM | No prior filing | 0.04% |
| ≡ | GOVT | No prior filing | 0.04% |
| ≡ | LQD | No prior filing | 0.04% |
| ≡ | GGG | No prior filing | 0.04% |
| ≡ | TT | No prior filing | 0.05% |
| ≡ | REG | No prior filing | 0.05% |
| ≡ | SPLB | No prior filing | 0.05% |
| ≡ | NOC | No prior filing | 0.05% |
| ≡ | TOL | No prior filing | 0.05% |
| ≡ | LLY | No prior filing | 0.05% |
| ≡ | SNDR | No prior filing | 0.05% |
| ≡ | PNR | No prior filing | 0.05% |
| ≡ | CARR | No prior filing | 0.05% |
| ≡ | GLOB | No prior filing | 0.05% |
| ≡ | BRKR | No prior filing | 0.05% |
| ≡ | CCI | No prior filing | 0.05% |
| ≡ | TKO | No prior filing | 0.05% |
| ≡ | PH | No prior filing | 0.05% |
| ≡ | VTHR | No prior filing | 0.05% |