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 |
|---|---|---|---|
| ≡ | CBOE | Newly reported | 0.15% |
| ≡ | LULU | Newly reported | 0.15% |
| ≡ | PNW | Newly reported | 0.15% |
| ≡ | TMO | Newly reported | 0.15% |
| ≡ | HWM | Newly reported | 0.15% |
| ≡ | BRK.B | Newly reported | 0.15% |
| ≡ | NFLX | Newly reported | 0.15% |
| ≡ | IT | Newly reported | 0.15% |
| ≡ | QCOM | Newly reported | 0.15% |
| ≡ | DECK | Newly reported | 0.15% |
| ≡ | AM | Newly reported | 0.15% |
| ≡ | HST | Newly reported | 0.15% |
| ≡ | DVN | Newly reported | 0.15% |
| ≡ | MO | Newly reported | 0.15% |
| ≡ | XYL | Newly reported | 0.15% |
| ≡ | LFUS | Newly reported | 0.15% |
| ≡ | CW | Newly reported | 0.15% |
| ≡ | TAP | Newly reported | 0.15% |
| ≡ | LH | Newly reported | 0.15% |
| ≡ | MDT | Newly reported | 0.15% |
| ≡ | WSM | Newly reported | 0.15% |
| ≡ | AMKR | Newly reported | 0.15% |
| ≡ | HALO | Newly reported | 0.15% |
| ≡ | VRT | Newly reported | 0.15% |
| ≡ | Unmapped CUSIP | Newly reported | 0.15% |
| ≡ | GD | Newly reported | 0.15% |
| ≡ | Unmapped CUSIP | Newly reported | 0.15% |
| ≡ | UTHR | Newly reported | 0.15% |
| ≡ | NBIX | Newly reported | 0.15% |
| ≡ | MLI | Newly reported | 0.14% |
| ≡ | Unmapped CUSIP | Newly reported | 0.14% |
| ≡ | CIEN | Newly reported | 0.14% |
| ≡ | FFIV | Newly reported | 0.14% |
| ≡ | HR | Newly reported | 0.14% |
| ≡ | MAA | Newly reported | 0.14% |
| ≡ | AN | Newly reported | 0.14% |
| ≡ | ALSN | Newly reported | 0.14% |
| ≡ | DTM | Newly reported | 0.14% |
| ≡ | ACWI | Newly reported | 0.14% |
| ≡ | KLAC | Newly reported | 0.14% |
| ≡ | RRX | Newly reported | 0.14% |
| ≡ | IWB | Newly reported | 0.14% |
| ≡ | RLI | Newly reported | 0.14% |
| ≡ | IDXX | Newly reported | 0.14% |
| ≡ | EXE | Newly reported | 0.14% |
| ≡ | MKSI | Newly reported | 0.14% |
| ≡ | TDY | Newly reported | 0.14% |
| ≡ | HAL | Newly reported | 0.14% |
| ≡ | ESI | Newly reported | 0.14% |
| ≡ | CRUS | Newly reported | 0.14% |
| ≡ | TSN | Newly reported | 0.14% |
| ≡ | Unmapped CUSIP | Newly reported | 0.14% |
| ≡ | V | Newly reported | 0.14% |
| ≡ | Unmapped CUSIP | Newly reported | 0.14% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | MRP | Newly reported | 0.13% |
| ≡ | DLTR | Newly reported | 0.13% |
| ≡ | T | Newly reported | 0.13% |
| ≡ | VICI | Newly reported | 0.13% |
| ≡ | USFD | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | TJX | Newly reported | 0.13% |
| ≡ | MCK | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | VRSK | Newly reported | 0.13% |
| ≡ | AA | Newly reported | 0.13% |
| ≡ | BIO | Newly reported | 0.13% |
| ≡ | HLT | Newly reported | 0.13% |
| ≡ | COP | Newly reported | 0.13% |
| ≡ | ECL | Newly reported | 0.13% |
| ≡ | ILMN | Newly reported | 0.13% |
| ≡ | FCX | Newly reported | 0.13% |
| ≡ | Unmapped CUSIP | Newly reported | 0.13% |
| ≡ | ADBE | Newly reported | 0.13% |
| ≡ | DG | Newly reported | 0.13% |
| ≡ | KMX | Newly reported | 0.13% |
| ≡ | MSGS | Newly reported | 0.12% |
| ≡ | SOLV | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | Newly reported | 0.12% |
| ≡ | WMT | Newly reported | 0.12% |
| ≡ | HIG | Newly reported | 0.12% |
| ≡ | CMI | Newly reported | 0.12% |
| ≡ | AL | Newly reported | 0.12% |
| ≡ | EXEL | Newly reported | 0.12% |
| ≡ | ITT | Newly reported | 0.12% |
| ≡ | MNST | Newly reported | 0.12% |
| ≡ | SAM | Newly reported | 0.12% |
| ≡ | ROIV | Newly reported | 0.12% |
| ≡ | OGE | Newly reported | 0.12% |
| ≡ | CME | Newly reported | 0.12% |
| ≡ | MA | Newly reported | 0.12% |
| ≡ | STZ | Newly reported | 0.12% |
| ≡ | KO | Newly reported | 0.12% |
| ≡ | CLH | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | Newly reported | 0.12% |
| ≡ | PSA | Newly reported | 0.12% |
| ≡ | KVUE | Newly reported | 0.12% |
| ≡ | Unmapped CUSIP | Newly reported | 0.12% |
| ≡ | CLX | Newly reported | 0.12% |
| ≡ | SM | Newly reported | 0.12% |