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 |
|---|---|---|---|
| ≡ | VXUS | No prior filing | 0.06% |
| ≡ | IFF | No prior filing | 0.06% |
| ≡ | RNR | No prior filing | 0.06% |
| ≡ | IUSG | No prior filing | 0.06% |
| ≡ | YUM | No prior filing | 0.06% |
| ≡ | MUSA | No prior filing | 0.06% |
| ≡ | FOXA | No prior filing | 0.06% |
| ≡ | IR | No prior filing | 0.07% |
| ≡ | PPL | No prior filing | 0.07% |
| ≡ | PEP | No prior filing | 0.07% |
| ≡ | ACN | No prior filing | 0.07% |
| ≡ | WAT | No prior filing | 0.07% |
| ≡ | CRWV | No prior filing | 0.07% |
| ≡ | XRAY | No prior filing | 0.07% |
| ≡ | FOUR | No prior filing | 0.07% |
| ≡ | ROST | No prior filing | 0.07% |
| ≡ | ABBV | No prior filing | 0.07% |
| ≡ | XYZ | No prior filing | 0.07% |
| ≡ | SSD | No prior filing | 0.07% |
| ≡ | STE | No prior filing | 0.07% |
| ≡ | RMD | No prior filing | 0.07% |
| ≡ | COLM | No prior filing | 0.07% |
| ≡ | ETSY | No prior filing | 0.07% |
| ≡ | PCTY | No prior filing | 0.07% |
| ≡ | HAYW | No prior filing | 0.07% |
| ≡ | FR | No prior filing | 0.07% |
| ≡ | AIZ | No prior filing | 0.07% |
| ≡ | AGO | No prior filing | 0.07% |
| ≡ | CPRT | No prior filing | 0.07% |
| ≡ | MSM | No prior filing | 0.07% |
| ≡ | CHH | No prior filing | 0.07% |
| ≡ | PWR | No prior filing | 0.07% |
| ≡ | GL | No prior filing | 0.07% |
| ≡ | MPC | No prior filing | 0.07% |
| ≡ | CR | No prior filing | 0.07% |
| ≡ | CHDN | No prior filing | 0.07% |
| ≡ | UHS | No prior filing | 0.07% |
| ≡ | TMUS | No prior filing | 0.07% |
| ≡ | REYN | No prior filing | 0.07% |
| ≡ | ORLY | No prior filing | 0.07% |
| ≡ | CSX | No prior filing | 0.07% |
| ≡ | WSO | No prior filing | 0.07% |
| ≡ | NUE | No prior filing | 0.07% |
| ≡ | EGP | No prior filing | 0.07% |
| ≡ | QRVO | No prior filing | 0.07% |
| ≡ | UNH | No prior filing | 0.07% |
| ≡ | LOPE | No prior filing | 0.07% |
| ≡ | GEHC | No prior filing | 0.07% |
| ≡ | NTNX | No prior filing | 0.07% |
| ≡ | OLN | No prior filing | 0.07% |
| ≡ | AWI | No prior filing | 0.07% |
| ≡ | AVB | No prior filing | 0.07% |
| ≡ | KEX | No prior filing | 0.07% |
| ≡ | BSY | No prior filing | 0.07% |
| ≡ | CACI | No prior filing | 0.07% |
| ≡ | RAL | No prior filing | 0.07% |
| ≡ | BRBR | No prior filing | 0.07% |
| ≡ | CHRD | No prior filing | 0.07% |
| ≡ | OVV | No prior filing | 0.07% |
| ≡ | HOG | No prior filing | 0.07% |
| ≡ | JKHY | No prior filing | 0.07% |
| ≡ | CHTR | No prior filing | 0.07% |
| ≡ | VIK | No prior filing | 0.07% |
| ≡ | FRT | No prior filing | 0.07% |
| ≡ | SEE | No prior filing | 0.07% |
| ≡ | MAR | No prior filing | 0.07% |
| ≡ | NEU | No prior filing | 0.07% |
| ≡ | PG | No prior filing | 0.07% |
| ≡ | MCD | No prior filing | 0.07% |
| ≡ | NXST | No prior filing | 0.07% |
| ≡ | MPWR | No prior filing | 0.08% |
| ≡ | CTRA | No prior filing | 0.08% |
| ≡ | IWD | No prior filing | 0.08% |
| ≡ | IUSV | No prior filing | 0.08% |
| ≡ | Q | No prior filing | 0.08% |
| ≡ | ABT | No prior filing | 0.08% |
| ≡ | ALB | No prior filing | 0.08% |
| ≡ | M | No prior filing | 0.08% |
| ≡ | PM | No prior filing | 0.08% |
| ≡ | DGRO | No prior filing | 0.08% |
| ≡ | DTE | No prior filing | 0.08% |
| ≡ | SO | No prior filing | 0.08% |
| ≡ | PEGA | No prior filing | 0.08% |
| ≡ | ZTS | No prior filing | 0.08% |
| ≡ | SGI | No prior filing | 0.08% |
| ≡ | ACI | No prior filing | 0.08% |
| ≡ | PAYX | No prior filing | 0.08% |
| ≡ | PLNT | No prior filing | 0.08% |
| ≡ | DGX | No prior filing | 0.08% |
| ≡ | CGNX | No prior filing | 0.08% |
| ≡ | RS | No prior filing | 0.08% |
| ≡ | ETN | No prior filing | 0.08% |
| ≡ | KHC | No prior filing | 0.08% |
| ≡ | FIS | No prior filing | 0.08% |
| ≡ | CWEN | No prior filing | 0.08% |
| ≡ | JLL | No prior filing | 0.08% |
| ≡ | KMI | No prior filing | 0.08% |
| ≡ | KDP | No prior filing | 0.08% |
| ≡ | DCI | No prior filing | 0.08% |
| ≡ | THG | No prior filing | 0.08% |