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 |
|---|---|---|---|
| ≡ | FDX | No prior filing | 0.1% |
| ≡ | ADM | No prior filing | 0.1% |
| ≡ | SSNC | No prior filing | 0.1% |
| ≡ | CDNS | No prior filing | 0.1% |
| ≡ | DOCU | No prior filing | 0.11% |
| ≡ | F | No prior filing | 0.11% |
| ≡ | ST | No prior filing | 0.11% |
| ≡ | LDOS | No prior filing | 0.11% |
| ≡ | ADI | No prior filing | 0.11% |
| ≡ | ONTO | No prior filing | 0.11% |
| ≡ | VZ | No prior filing | 0.11% |
| ≡ | NYT | No prior filing | 0.11% |
| ≡ | AS | No prior filing | 0.11% |
| ≡ | ALLE | No prior filing | 0.11% |
| ≡ | VEA | No prior filing | 0.11% |
| ≡ | APP | No prior filing | 0.11% |
| ≡ | J | No prior filing | 0.11% |
| ≡ | TXT | No prior filing | 0.11% |
| ≡ | ORI | No prior filing | 0.11% |
| ≡ | MRSH | No prior filing | 0.11% |
| ≡ | BBY | No prior filing | 0.11% |
| ≡ | ROK | No prior filing | 0.11% |
| ≡ | LMT | No prior filing | 0.11% |
| ≡ | PRMB | No prior filing | 0.11% |
| ≡ | LECO | No prior filing | 0.11% |
| ≡ | LIN | No prior filing | 0.11% |
| ≡ | UI | No prior filing | 0.11% |
| ≡ | NDAQ | No prior filing | 0.11% |
| ≡ | BWXT | No prior filing | 0.11% |
| ≡ | OHI | No prior filing | 0.11% |
| ≡ | SLB | No prior filing | 0.11% |
| ≡ | WTRG | No prior filing | 0.11% |
| ≡ | PLD | No prior filing | 0.11% |
| ≡ | PPC | No prior filing | 0.11% |
| ≡ | GDDY | No prior filing | 0.11% |
| ≡ | SON | No prior filing | 0.11% |
| ≡ | PTC | No prior filing | 0.11% |
| ≡ | WH | No prior filing | 0.11% |
| ≡ | CAH | No prior filing | 0.11% |
| ≡ | LUNR | No prior filing | 0.11% |
| ≡ | NFG | No prior filing | 0.12% |
| ≡ | HUBB | No prior filing | 0.12% |
| ≡ | SWKS | No prior filing | 0.12% |
| ≡ | ATI | No prior filing | 0.12% |
| ≡ | FERG | No prior filing | 0.12% |
| ≡ | TER | No prior filing | 0.12% |
| ≡ | KMB | No prior filing | 0.12% |
| ≡ | GNRC | No prior filing | 0.12% |
| ≡ | SYK | No prior filing | 0.12% |
| ≡ | SM | No prior filing | 0.12% |
| ≡ | CLX | No prior filing | 0.12% |
| ≡ | PII | No prior filing | 0.12% |
| ≡ | KVUE | No prior filing | 0.12% |
| ≡ | PSA | No prior filing | 0.12% |
| ≡ | JBHT | No prior filing | 0.12% |
| ≡ | CLH | No prior filing | 0.12% |
| ≡ | KO | No prior filing | 0.12% |
| ≡ | STZ | No prior filing | 0.12% |
| ≡ | MA | No prior filing | 0.12% |
| ≡ | CME | No prior filing | 0.12% |
| ≡ | OGE | No prior filing | 0.12% |
| ≡ | ROIV | No prior filing | 0.12% |
| ≡ | SAM | No prior filing | 0.12% |
| ≡ | MNST | No prior filing | 0.12% |
| ≡ | ITT | No prior filing | 0.12% |
| ≡ | EXEL | No prior filing | 0.12% |
| ≡ | AL | No prior filing | 0.12% |
| ≡ | CMI | No prior filing | 0.12% |
| ≡ | HIG | No prior filing | 0.12% |
| ≡ | WMT | No prior filing | 0.12% |
| ≡ | WMS | No prior filing | 0.12% |
| ≡ | SOLV | No prior filing | 0.12% |
| ≡ | MSGS | No prior filing | 0.12% |
| ≡ | KMX | No prior filing | 0.13% |
| ≡ | DG | No prior filing | 0.13% |
| ≡ | ADBE | No prior filing | 0.13% |
| ≡ | INGR | No prior filing | 0.13% |
| ≡ | FCX | No prior filing | 0.13% |
| ≡ | ILMN | No prior filing | 0.13% |
| ≡ | ECL | No prior filing | 0.13% |
| ≡ | COP | No prior filing | 0.13% |
| ≡ | HLT | No prior filing | 0.13% |
| ≡ | BIO | No prior filing | 0.13% |
| ≡ | AA | No prior filing | 0.13% |
| ≡ | VRSK | No prior filing | 0.13% |
| ≡ | TKR | No prior filing | 0.13% |
| ≡ | MCK | No prior filing | 0.13% |
| ≡ | TJX | No prior filing | 0.13% |
| ≡ | DINO | No prior filing | 0.13% |
| ≡ | USFD | No prior filing | 0.13% |
| ≡ | VICI | No prior filing | 0.13% |
| ≡ | T | No prior filing | 0.13% |
| ≡ | DLTR | No prior filing | 0.13% |
| ≡ | MRP | No prior filing | 0.13% |
| ≡ | WELL | No prior filing | 0.13% |
| ≡ | CNP | No prior filing | 0.14% |
| ≡ | V | No prior filing | 0.14% |
| ≡ | LSTR | No prior filing | 0.14% |
| ≡ | TSN | No prior filing | 0.14% |
| ≡ | CRUS | No prior filing | 0.14% |