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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

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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
≡ Unmapped CUSIP Newly reported 0.01%
≡ HL Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ VCSH Newly reported 0.01%
≡ PODD Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ TMDX Newly reported 0.01%
≡ IP Newly reported 0.01%
≡ SSRM Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ ATR Newly reported 0.01%
≡ P Newly reported 0.01%
≡ CLVT Newly reported 0.01%
≡ OLLI Newly reported 0.01%
≡ IBB Newly reported 0.01%
≡ BF.B Newly reported 0.01%
≡ BNY Newly reported 0.01%
≡ INTC Newly reported 0.01%
≡ NKE Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ INGM Newly reported 0.01%
≡ CWAN Newly reported 0.01%
≡ FLUT Newly reported 0.01%
≡ PGNY Newly reported 0.01%
≡ TFC Newly reported 0.01%
≡ FLO Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ ENS Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ DUOL Newly reported 0.01%
≡ VAL Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ WLK Newly reported 0.01%
≡ CPRI Newly reported 0.01%
≡ IRM Newly reported 0.01%
≡ NEE Newly reported 0.01%
≡ MSCI Newly reported 0.01%
≡ SMCI Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ SCHW Newly reported 0.01%
≡ PPTA Newly reported 0.01%
≡ SBUX Newly reported 0.01%
≡ PCAR Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ PFGC Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ WMG Newly reported 0.01%
≡ WAY Newly reported 0.01%
≡ CTAS Newly reported 0.01%
≡ LCID Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ WING Newly reported 0.01%
≡ MET Newly reported 0.01%
≡ XLY Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ GRMN Newly reported 0.01%
≡ BNDX Newly reported 0.01%
≡ INSP Newly reported 0.01%
≡ RDDT Newly reported 0.01%
≡ PVH Newly reported 0.01%
≡ KKR Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ SHW Newly reported 0.01%
≡ ZBH Newly reported 0.01%
≡ HEI Newly reported 0.01%
≡ VCIT Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ RHI Newly reported 0.02%
≡ LNC Newly reported 0.02%
≡ SPSB Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ LYV Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ XLI Newly reported 0.02%
≡ FSLY Newly reported 0.02%
≡ LASR Newly reported 0.02%
≡ SPYG Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ TSCO Newly reported 0.02%
≡ MCHP Newly reported 0.02%
≡ PLUG Newly reported 0.02%
≡ INDV Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ S Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ RYAN Newly reported 0.02%
≡ HSIC Newly reported 0.02%
≡ WMB Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ VGIT Newly reported 0.02%

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