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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$32,652,425,993
Positions
1749

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
TRUP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
AVAH Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
TDAY Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
XERS Newly reported 0.0%
FLG Newly reported 0.0%
NGVC Newly reported 0.0%
LPTH Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
LBRT Newly reported 0.0%
SOFI Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
OZK Newly reported 0.0%
MEOH Newly reported 0.0%
TBBK Newly reported 0.0%
ENVX Newly reported 0.0%
XLP Newly reported 0.0%
SAP Newly reported 0.0%
EWZ Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
AMRX Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
EWU Newly reported 0.0%
TRP Newly reported 0.0%
PAYO Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
SYM Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
MIRM Newly reported 0.0%
OEF Newly reported 0.0%
CNK Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
SMMT Newly reported 0.0%
HG Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
AGYS Newly reported 0.0%
IESC Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
LRN Newly reported 0.0%
VG Newly reported 0.0%
GSHD Newly reported 0.0%
EPRT Newly reported 0.0%
IVZ Newly reported 0.0%
NTR Newly reported 0.0%
GT Newly reported 0.0%
FRO Newly reported 0.0%
CRI Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
SDY Newly reported 0.0%
AMCR Newly reported 0.0%
NGG Newly reported 0.0%
BHC Newly reported 0.0%
LMND Newly reported 0.0%
EXPO Newly reported 0.0%
CIGI Newly reported 0.0%
RLAY Newly reported 0.0%
TEM Newly reported 0.0%
ESLT Newly reported 0.0%
FCNCA Newly reported 0.0%
KRYS Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
AUGO Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
ET Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
SEZL Newly reported 0.0%
FSS Newly reported 0.0%
LFST Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
MZTI Newly reported 0.0%
BABA Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
OUT Newly reported 0.0%
KNSA Newly reported 0.0%
KN Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
CTRE Newly reported 0.0%
LQDA Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
ASO Newly reported 0.0%
EPD Newly reported 0.0%
JXN Newly reported 0.0%
VCEL Newly reported 0.0%

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