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 |
|---|---|---|---|
| ≡ | WPM | No prior filing | 0.0% |
| ≡ | SHV | No prior filing | 0.0% |
| ≡ | VIOO | No prior filing | 0.0% |
| ≡ | SHEL | No prior filing | 0.0% |
| ≡ | EQT | No prior filing | 0.0% |
| ≡ | IUSB | No prior filing | 0.0% |
| ≡ | SENEA | No prior filing | 0.0% |
| ≡ | OSIS | No prior filing | 0.0% |
| ≡ | KNX | No prior filing | 0.0% |
| ≡ | Unmapped CUSIP | No prior filing | 0.0% |
| ≡ | Unmapped CUSIP | No prior filing | 0.0% |
| ≡ | SYF | No prior filing | 0.0% |
| ≡ | PCEF | No prior filing | 0.0% |
| ≡ | GVA | No prior filing | 0.0% |
| ≡ | EOG | No prior filing | 0.0% |
| ≡ | VTWG | No prior filing | 0.0% |
| ≡ | TLT | No prior filing | 0.0% |
| ≡ | MUR | No prior filing | 0.0% |
| ≡ | OIS | No prior filing | 0.0% |
| ≡ | GTX | No prior filing | 0.0% |
| ≡ | UEC | No prior filing | 0.0% |
| ≡ | NLY | No prior filing | 0.0% |
| ≡ | AMPX | No prior filing | 0.0% |
| ≡ | SLV | No prior filing | 0.0% |
| ≡ | SLF | No prior filing | 0.0% |
| ≡ | Unmapped CUSIP | No prior filing | 0.0% |
| ≡ | EQX | No prior filing | 0.0% |
| ≡ | USLM | No prior filing | 0.0% |
| ≡ | GPRE | No prior filing | 0.0% |
| ≡ | JQUA | No prior filing | 0.0% |
| ≡ | EQL | No prior filing | 0.0% |
| ≡ | APD | No prior filing | 0.0% |
| ≡ | CBZ | No prior filing | 0.0% |
| ≡ | VMBS | No prior filing | 0.0% |
| ≡ | XEL | No prior filing | 0.0% |
| ≡ | WHD | No prior filing | 0.0% |
| ≡ | IMKTA | No prior filing | 0.0% |
| ≡ | PRLB | No prior filing | 0.0% |
| ≡ | AVUV | No prior filing | 0.0% |
| ≡ | MLPA | No prior filing | 0.0% |
| ≡ | SR | No prior filing | 0.0% |
| ≡ | BRSL | No prior filing | 0.0% |
| ≡ | GRDN | No prior filing | 0.0% |
| ≡ | TILE | No prior filing | 0.0% |
| ≡ | AIG | No prior filing | 0.0% |
| ≡ | HUM | No prior filing | 0.0% |
| ≡ | USMC | No prior filing | 0.0% |
| ≡ | GLDD | No prior filing | 0.0% |
| ≡ | MDB | No prior filing | 0.0% |
| ≡ | BAI | No prior filing | 0.0% |
| ≡ | COCO | No prior filing | 0.0% |
| ≡ | ABM | No prior filing | 0.0% |
| ≡ | BJRI | No prior filing | 0.0% |
| ≡ | ULS | No prior filing | 0.0% |
| ≡ | LEVI | No prior filing | 0.0% |
| ≡ | ESPR | No prior filing | 0.0% |
| ≡ | DLX | No prior filing | 0.0% |
| ≡ | WTS | No prior filing | 0.0% |
| ≡ | IBIT | No prior filing | 0.0% |
| ≡ | MCHI | No prior filing | 0.0% |
| ≡ | ZEGA | No prior filing | 0.0% |
| ≡ | MWA | No prior filing | 0.0% |
| ≡ | IOSP | No prior filing | 0.0% |
| ≡ | EMA | No prior filing | 0.0% |
| ≡ | MGK | No prior filing | 0.0% |
| ≡ | MCW | No prior filing | 0.0% |
| ≡ | ILCV | No prior filing | 0.0% |
| ≡ | BOKF | No prior filing | 0.0% |
| ≡ | AHR | No prior filing | 0.0% |
| ≡ | HBAN | No prior filing | 0.0% |
| ≡ | DJCO | No prior filing | 0.0% |
| ≡ | MVST | No prior filing | 0.0% |
| ≡ | FNV | No prior filing | 0.0% |
| ≡ | AORT | No prior filing | 0.0% |
| ≡ | BHP | No prior filing | 0.0% |
| ≡ | USAS | No prior filing | 0.0% |
| ≡ | GIL | No prior filing | 0.0% |
| ≡ | MOAT | No prior filing | 0.0% |
| ≡ | LEN | No prior filing | 0.0% |
| ≡ | BKGI | No prior filing | 0.0% |
| ≡ | MTB | No prior filing | 0.0% |
| ≡ | IFRA | No prior filing | 0.0% |
| ≡ | DCGO | No prior filing | 0.0% |
| ≡ | HYG | No prior filing | 0.0% |
| ≡ | RECS | No prior filing | 0.0% |
| ≡ | RMBS | No prior filing | 0.0% |
| ≡ | AROC | No prior filing | 0.0% |
| ≡ | MRCY | No prior filing | 0.0% |
| ≡ | SBLK | No prior filing | 0.0% |
| ≡ | ONT | No prior filing | 0.0% |
| ≡ | HYS | No prior filing | 0.0% |
| ≡ | IEF | No prior filing | 0.0% |
| ≡ | SBRA | No prior filing | 0.0% |
| ≡ | BBJP | No prior filing | 0.0% |
| ≡ | BAM | No prior filing | 0.0% |
| ≡ | NTRS | No prior filing | 0.0% |
| ≡ | DAKT | No prior filing | 0.0% |
| ≡ | AEO | No prior filing | 0.0% |
| ≡ | MTG | No prior filing | 0.0% |
| ≡ | B | No prior filing | 0.0% |