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 |
|---|---|---|---|
| ≡ | ESI | No prior filing | 0.14% |
| ≡ | HAL | No prior filing | 0.14% |
| ≡ | TDY | No prior filing | 0.14% |
| ≡ | MKSI | No prior filing | 0.14% |
| ≡ | EXE | No prior filing | 0.14% |
| ≡ | IDXX | No prior filing | 0.14% |
| ≡ | RLI | No prior filing | 0.14% |
| ≡ | IWB | No prior filing | 0.14% |
| ≡ | RRX | No prior filing | 0.14% |
| ≡ | KLAC | No prior filing | 0.14% |
| ≡ | ACWI | No prior filing | 0.14% |
| ≡ | DTM | No prior filing | 0.14% |
| ≡ | ALSN | No prior filing | 0.14% |
| ≡ | AN | No prior filing | 0.14% |
| ≡ | MAA | No prior filing | 0.14% |
| ≡ | HR | No prior filing | 0.14% |
| ≡ | FFIV | No prior filing | 0.14% |
| ≡ | CIEN | No prior filing | 0.14% |
| ≡ | TNL | No prior filing | 0.14% |
| ≡ | MLI | No prior filing | 0.14% |
| ≡ | NBIX | No prior filing | 0.15% |
| ≡ | UTHR | No prior filing | 0.15% |
| ≡ | JPST | No prior filing | 0.15% |
| ≡ | GD | No prior filing | 0.15% |
| ≡ | CTVA | No prior filing | 0.15% |
| ≡ | VRT | No prior filing | 0.15% |
| ≡ | HALO | No prior filing | 0.15% |
| ≡ | AMKR | No prior filing | 0.15% |
| ≡ | WSM | No prior filing | 0.15% |
| ≡ | MDT | No prior filing | 0.15% |
| ≡ | LH | No prior filing | 0.15% |
| ≡ | TAP | No prior filing | 0.15% |
| ≡ | CW | No prior filing | 0.15% |
| ≡ | LFUS | No prior filing | 0.15% |
| ≡ | XYL | No prior filing | 0.15% |
| ≡ | MO | No prior filing | 0.15% |
| ≡ | DVN | No prior filing | 0.15% |
| ≡ | HST | No prior filing | 0.15% |
| ≡ | AM | No prior filing | 0.15% |
| ≡ | DECK | No prior filing | 0.15% |
| ≡ | QCOM | No prior filing | 0.15% |
| ≡ | IT | No prior filing | 0.15% |
| ≡ | NFLX | No prior filing | 0.15% |
| ≡ | BRK.B | No prior filing | 0.15% |
| ≡ | HWM | No prior filing | 0.15% |
| ≡ | TMO | No prior filing | 0.15% |
| ≡ | PNW | No prior filing | 0.15% |
| ≡ | LULU | No prior filing | 0.15% |
| ≡ | CBOE | No prior filing | 0.15% |
| ≡ | BEPC | No prior filing | 0.16% |
| ≡ | LYB | No prior filing | 0.16% |
| ≡ | CCK | No prior filing | 0.16% |
| ≡ | XOM | No prior filing | 0.16% |
| ≡ | ON | No prior filing | 0.16% |
| ≡ | ROP | No prior filing | 0.16% |
| ≡ | R | No prior filing | 0.16% |
| ≡ | VTR | No prior filing | 0.16% |
| ≡ | AFL | No prior filing | 0.16% |
| ≡ | BMY | No prior filing | 0.16% |
| ≡ | GILD | No prior filing | 0.16% |
| ≡ | DLR | No prior filing | 0.16% |
| ≡ | SNX | No prior filing | 0.16% |
| ≡ | VLO | No prior filing | 0.16% |
| ≡ | GOOGL | No prior filing | 0.16% |
| ≡ | JCI | No prior filing | 0.17% |
| ≡ | BKNG | No prior filing | 0.17% |
| ≡ | BIIB | No prior filing | 0.17% |
| ≡ | DD | No prior filing | 0.17% |
| ≡ | HPE | No prior filing | 0.17% |
| ≡ | AMAT | No prior filing | 0.17% |
| ≡ | MTZ | No prior filing | 0.17% |
| ≡ | BIL | No prior filing | 0.17% |
| ≡ | OC | No prior filing | 0.17% |
| ≡ | EME | No prior filing | 0.17% |
| ≡ | JNJ | No prior filing | 0.17% |
| ≡ | CHRW | No prior filing | 0.17% |
| ≡ | ULTA | No prior filing | 0.17% |
| ≡ | WEX | No prior filing | 0.18% |
| ≡ | BWA | No prior filing | 0.18% |
| ≡ | NVST | No prior filing | 0.18% |
| ≡ | DDS | No prior filing | 0.18% |
| ≡ | EVRG | No prior filing | 0.18% |
| ≡ | DELL | No prior filing | 0.18% |
| ≡ | FDS | No prior filing | 0.18% |
| ≡ | BOND | No prior filing | 0.18% |
| ≡ | DAL | No prior filing | 0.18% |
| ≡ | CSCO | No prior filing | 0.18% |
| ≡ | PYPL | No prior filing | 0.18% |
| ≡ | OXY | No prior filing | 0.18% |
| ≡ | APH | No prior filing | 0.18% |
| ≡ | RSP | No prior filing | 0.18% |
| ≡ | RL | No prior filing | 0.18% |
| ≡ | AGG | No prior filing | 0.18% |
| ≡ | MASI | No prior filing | 0.19% |
| ≡ | HAS | No prior filing | 0.19% |
| ≡ | VTRS | No prior filing | 0.19% |
| ≡ | MRK | No prior filing | 0.19% |
| ≡ | GM | No prior filing | 0.19% |
| ≡ | JBL | No prior filing | 0.19% |
| ≡ | CRL | No prior filing | 0.19% |