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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
MDB Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
HUM Newly reported 0.0%
AIG Newly reported 0.0%
TILE Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
BRSL Newly reported 0.0%
SR Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
PRLB Newly reported 0.0%
IMKTA Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
VMBS Newly reported 0.0%
CBZ Newly reported 0.0%
APD Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
GPRE Newly reported 0.0%
USLM Newly reported 0.0%
EQX Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
SLV Newly reported 0.0%
AMPX Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
GTX Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
MUR Newly reported 0.0%
TLT Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
EOG Newly reported 0.0%
GVA Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
SYF Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
KNX Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
IUSB Newly reported 0.0%
EQT Newly reported 0.0%
SHEL Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
WPM Newly reported 0.0%
CORT Newly reported 0.0%
AKAM Newly reported 0.0%
RF Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
DOLE Newly reported 0.0%
WGO Newly reported 0.0%
UNF Newly reported 0.0%
TBPH Newly reported 0.0%
KTB Newly reported 0.0%
AGX Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
FIZZ Newly reported 0.0%
VSAT Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
DIOD Newly reported 0.0%
BKD Newly reported 0.0%
PBI Newly reported 0.0%
EVER Newly reported 0.0%
PCG Newly reported 0.0%
TTWO Newly reported 0.0%
FTS Newly reported 0.0%
ANAB Newly reported 0.0%
EWJ Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
BMI Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
CAKE Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
SPMO Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
VYX Newly reported 0.0%
BORR Newly reported 0.0%
VTIP Newly reported 0.0%
ESAB Newly reported 0.0%
LGND Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
TVTX Newly reported 0.0%
PRGS Newly reported 0.0%
PBH Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
ARES Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
NTCT Newly reported 0.0%
FLYW Newly reported 0.0%
TERN Newly reported 0.0%
ROG Newly reported 0.0%
SOXX Newly reported 0.0%

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