Quarter snapshot

Gotham Asset Management

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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	Shares / amount	Value
≡	Unmapped CUSIP	Newly reported	0.0%	199,820	$1,226,895
≡	Unmapped CUSIP	Newly reported	0.0%	26,101	$1,230,401
≡	SPB	Newly reported	0.0%	16,713	$1,231,748
≡	Unmapped CUSIP	Newly reported	0.0%	14,885	$1,243,939
≡	ENB	Newly reported	0.0%	23,127	$1,252,096
≡	ADPT	Newly reported	0.0%	90,745	$1,259,541
≡	BB	Newly reported	0.0%	391,664	$1,268,991
≡	VBR	Newly reported	0.0%	5,847	$1,270,261
≡	BW	Newly reported	0.0%	86,608	$1,272,272
≡	BSV	Newly reported	0.0%	16,292	$1,277,456
≡	ECVT	Newly reported	0.0%	99,607	$1,280,946
≡	Unmapped CUSIP	Newly reported	0.0%	12,607	$1,286,670
≡	TRS	Newly reported	0.0%	35,872	$1,289,240
≡	SHOO	Newly reported	0.0%	38,048	$1,290,588
≡	Unmapped CUSIP	Newly reported	0.0%	35,845	$1,296,155
≡	RIO	Newly reported	0.0%	13,960	$1,302,328
≡	LZB	Newly reported	0.0%	40,526	$1,302,506
≡	LPX	Newly reported	0.0%	17,932	$1,304,553
≡	AWR	Newly reported	0.0%	17,345	$1,311,629
≡	Unmapped CUSIP	Newly reported	0.0%	10,373	$1,322,454
≡	Unmapped CUSIP	Newly reported	0.0%	26,337	$1,325,805
≡	Unmapped CUSIP	Newly reported	0.0%	17,479	$1,329,453
≡	SAIA	Newly reported	0.0%	3,785	$1,329,595
≡	MTUM	Newly reported	0.0%	5,544	$1,330,505
≡	Unmapped CUSIP	Newly reported	0.0%	21,197	$1,334,351
≡	Z	Newly reported	0.0%	32,523	$1,345,802
≡	VONV	Newly reported	0.0%	14,366	$1,346,669
≡	MBB	Newly reported	0.0%	14,226	$1,350,759
≡	ASML	Newly reported	0.0%	1,023	$1,351,209
≡	Unmapped CUSIP	Newly reported	0.0%	84,140	$1,369,799
≡	IBP	Newly reported	0.0%	5,173	$1,371,621
≡	TECH	Newly reported	0.0%	26,422	$1,380,814
≡	Unmapped CUSIP	Newly reported	0.0%	107,720	$1,382,048
≡	GDXJ	Newly reported	0.0%	11,532	$1,384,301
≡	VBK	Newly reported	0.0%	4,597	$1,389,443
≡	Unmapped CUSIP	Newly reported	0.0%	28,719	$1,390,861
≡	Unmapped CUSIP	Newly reported	0.0%	15,512	$1,395,770
≡	Unmapped CUSIP	Newly reported	0.0%	12,246	$1,399,963
≡	Unmapped CUSIP	Newly reported	0.0%	12,786	$1,402,496
≡	EEM	Newly reported	0.0%	24,770	$1,406,688
≡	Unmapped CUSIP	Newly reported	0.0%	41,729	$1,407,936
≡	HQY	Newly reported	0.0%	16,872	$1,409,993
≡	Unmapped CUSIP	Newly reported	0.0%	33,737	$1,415,605
≡	FG	Newly reported	0.0%	55,943	$1,416,477
≡	Unmapped CUSIP	Newly reported	0.0%	46,143	$1,421,666
≡	DKNG	Newly reported	0.0%	66,099	$1,429,060
≡	Unmapped CUSIP	Newly reported	0.0%	3,088	$1,430,331
≡	ICHR	Newly reported	0.0%	30,867	$1,438,711
≡	TTAN	Newly reported	0.0%	22,686	$1,439,654
≡	Unmapped CUSIP	Newly reported	0.0%	30,705	$1,440,372
≡	QXO	Newly reported	0.0%	74,434	$1,445,508
≡	FAF	Newly reported	0.0%	24,148	$1,455,883
≡	Unmapped CUSIP	Newly reported	0.0%	29,018	$1,456,123
≡	VWOB	Newly reported	0.0%	22,251	$1,461,668
≡	BA	Newly reported	0.0%	7,357	$1,464,264
≡	ALKS	Newly reported	0.0%	41,548	$1,469,137
≡	CALX	Newly reported	0.0%	30,176	$1,478,322
≡	TGTX	Newly reported	0.0%	45,171	$1,500,581
≡	GDX	Newly reported	0.0%	16,396	$1,504,661
≡	WWW	Newly reported	0.0%	92,253	$1,505,569
≡	AAL	Newly reported	0.0%	140,779	$1,511,966
≡	CPRX	Newly reported	0.0%	61,371	$1,519,546
≡	CIBR	Newly reported	0.0%	24,248	$1,519,865
≡	Unmapped CUSIP	Newly reported	0.0%	12,609	$1,523,293
≡	ALAB	Newly reported	0.0%	13,992	$1,533,523
≡	Unmapped CUSIP	Newly reported	0.0%	34,449	$1,539,526
≡	ATRO	Newly reported	0.0%	23,277	$1,553,274
≡	CDNA	Newly reported	0.0%	89,604	$1,555,525
≡	Unmapped CUSIP	Newly reported	0.0%	20,771	$1,564,264
≡	BOOT	Newly reported	0.0%	10,705	$1,566,784
≡	MGY	Newly reported	0.0%	49,818	$1,572,754
≡	PK	Newly reported	0.0%	149,524	$1,574,488
≡	Unmapped CUSIP	Newly reported	0.0%	15,057	$1,576,920
≡	ZIM	Newly reported	0.0%	60,000	$1,581,000
≡	PRVA	Newly reported	0.0%	76,969	$1,583,252
≡	Unmapped CUSIP	Newly reported	0.0%	30,008	$1,583,822
≡	SPHR	Newly reported	0.0%	13,504	$1,585,370
≡	CP	Newly reported	0.0%	20,199	$1,588,853
≡	OMF	Newly reported	0.0%	29,987	$1,604,005
≡	Unmapped CUSIP	Newly reported	0.0%	19,674	$1,606,382
≡	PCOR	Newly reported	0.0%	28,439	$1,621,023
≡	DHT	Newly reported	0.0%	89,160	$1,628,953
≡	INSM	Newly reported	0.01%	10,010	$1,636,835
≡	Unmapped CUSIP	Newly reported	0.01%	44,927	$1,655,111
≡	Unmapped CUSIP	Newly reported	0.01%	5,670	$1,659,269
≡	Unmapped CUSIP	Newly reported	0.01%	23,378	$1,674,099
≡	MGV	Newly reported	0.01%	11,560	$1,675,622
≡	ITGR	Newly reported	0.01%	19,161	$1,686,168
≡	JHG	Newly reported	0.01%	32,922	$1,691,203
≡	DBD	Newly reported	0.01%	22,679	$1,710,904
≡	CALY	Newly reported	0.01%	123,855	$1,719,107
≡	COIN	Newly reported	0.01%	9,879	$1,724,972
≡	Unmapped CUSIP	Newly reported	0.01%	8,964	$1,735,430
≡	WLDN	Newly reported	0.01%	22,684	$1,736,687
≡	Unmapped CUSIP	Newly reported	0.01%	49,134	$1,737,378
≡	CCJ	Newly reported	0.01%	16,010	$1,738,846
≡	BLKB	Newly reported	0.01%	45,152	$1,743,319
≡	Unmapped CUSIP	Newly reported	0.01%	10,547	$1,763,669
≡	Unmapped CUSIP	Newly reported	0.01%	15,022	$1,767,489
≡	WST	Newly reported	0.01%	7,066	$1,771,022

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