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 |
|---|---|---|---|
| ≡ | SPY | No prior filing | 17.94% |
| ≡ | AAPL | No prior filing | 2.23% |
| ≡ | NVDA | No prior filing | 2.21% |
| ≡ | GSPY | No prior filing | 1.84% |
| ≡ | IVV | No prior filing | 0.87% |
| ≡ | VTV | No prior filing | 0.52% |
| ≡ | VOO | No prior filing | 0.51% |
| ≡ | AMZN | No prior filing | 0.5% |
| ≡ | GOOG | No prior filing | 0.48% |
| ≡ | SNOW | No prior filing | 0.46% |
| ≡ | SGOV | No prior filing | 0.38% |
| ≡ | IEFA | No prior filing | 0.36% |
| ≡ | MSFT | No prior filing | 0.35% |
| ≡ | IWV | No prior filing | 0.33% |
| ≡ | AVGO | No prior filing | 0.33% |
| ≡ | GVLU | No prior filing | 0.32% |
| ≡ | WDC | No prior filing | 0.3% |
| ≡ | APA | No prior filing | 0.3% |
| ≡ | IRDM | No prior filing | 0.28% |
| ≡ | FTI | No prior filing | 0.28% |
| ≡ | TPR | No prior filing | 0.28% |
| ≡ | CF | No prior filing | 0.27% |
| ≡ | IEMG | No prior filing | 0.26% |
| ≡ | QQQ | No prior filing | 0.26% |
| ≡ | CAT | No prior filing | 0.25% |
| ≡ | MU | No prior filing | 0.25% |
| ≡ | META | No prior filing | 0.25% |
| ≡ | ABNB | No prior filing | 0.24% |
| ≡ | PLTR | No prior filing | 0.24% |
| ≡ | NEM | No prior filing | 0.24% |
| ≡ | TSLA | No prior filing | 0.23% |
| ≡ | WFRD | No prior filing | 0.23% |
| ≡ | BYD | No prior filing | 0.22% |
| ≡ | SCCO | No prior filing | 0.21% |
| ≡ | FIX | No prior filing | 0.21% |
| ≡ | NDSN | No prior filing | 0.21% |
| ≡ | NVT | No prior filing | 0.2% |
| ≡ | VTI | No prior filing | 0.2% |
| ≡ | ASTS | No prior filing | 0.2% |
| ≡ | DUK | No prior filing | 0.2% |
| ≡ | IAU | No prior filing | 0.2% |
| ≡ | REGN | No prior filing | 0.2% |
| ≡ | SNDK | No prior filing | 0.2% |
| ≡ | INCY | No prior filing | 0.2% |
| ≡ | LRCX | No prior filing | 0.19% |
| ≡ | RBC | No prior filing | 0.19% |
| ≡ | NTAP | No prior filing | 0.19% |
| ≡ | VUG | No prior filing | 0.19% |
| ≡ | EXPE | No prior filing | 0.19% |
| ≡ | CRL | No prior filing | 0.19% |
| ≡ | JBL | No prior filing | 0.19% |
| ≡ | GM | No prior filing | 0.19% |
| ≡ | MRK | No prior filing | 0.19% |
| ≡ | VTRS | No prior filing | 0.19% |
| ≡ | HAS | No prior filing | 0.19% |
| ≡ | MASI | No prior filing | 0.19% |
| ≡ | AGG | No prior filing | 0.18% |
| ≡ | RL | No prior filing | 0.18% |
| ≡ | RSP | No prior filing | 0.18% |
| ≡ | APH | No prior filing | 0.18% |
| ≡ | OXY | No prior filing | 0.18% |
| ≡ | PYPL | No prior filing | 0.18% |
| ≡ | CSCO | No prior filing | 0.18% |
| ≡ | DAL | No prior filing | 0.18% |
| ≡ | BOND | No prior filing | 0.18% |
| ≡ | FDS | No prior filing | 0.18% |
| ≡ | DELL | No prior filing | 0.18% |
| ≡ | EVRG | No prior filing | 0.18% |
| ≡ | DDS | No prior filing | 0.18% |
| ≡ | NVST | No prior filing | 0.18% |
| ≡ | BWA | No prior filing | 0.18% |
| ≡ | WEX | No prior filing | 0.18% |
| ≡ | ULTA | No prior filing | 0.17% |
| ≡ | CHRW | No prior filing | 0.17% |
| ≡ | JNJ | No prior filing | 0.17% |
| ≡ | EME | No prior filing | 0.17% |
| ≡ | OC | No prior filing | 0.17% |
| ≡ | BIL | No prior filing | 0.17% |
| ≡ | MTZ | No prior filing | 0.17% |
| ≡ | AMAT | No prior filing | 0.17% |
| ≡ | HPE | No prior filing | 0.17% |
| ≡ | DD | No prior filing | 0.17% |
| ≡ | BIIB | No prior filing | 0.17% |
| ≡ | BKNG | No prior filing | 0.17% |
| ≡ | JCI | No prior filing | 0.17% |
| ≡ | GOOGL | No prior filing | 0.16% |
| ≡ | VLO | No prior filing | 0.16% |
| ≡ | SNX | No prior filing | 0.16% |
| ≡ | DLR | No prior filing | 0.16% |
| ≡ | GILD | No prior filing | 0.16% |
| ≡ | BMY | No prior filing | 0.16% |
| ≡ | AFL | No prior filing | 0.16% |
| ≡ | VTR | No prior filing | 0.16% |
| ≡ | R | No prior filing | 0.16% |
| ≡ | ROP | No prior filing | 0.16% |
| ≡ | ON | No prior filing | 0.16% |
| ≡ | XOM | No prior filing | 0.16% |
| ≡ | CCK | No prior filing | 0.16% |
| ≡ | LYB | No prior filing | 0.16% |
| ≡ | BEPC | No prior filing | 0.16% |