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 |
|---|---|---|---|
| ≡ | SYK | No prior filing | 0.12% |
| ≡ | GNRC | No prior filing | 0.12% |
| ≡ | KMB | No prior filing | 0.12% |
| ≡ | TER | No prior filing | 0.12% |
| ≡ | FERG | No prior filing | 0.12% |
| ≡ | ATI | No prior filing | 0.12% |
| ≡ | SWKS | No prior filing | 0.12% |
| ≡ | HUBB | No prior filing | 0.12% |
| ≡ | NFG | No prior filing | 0.12% |
| ≡ | LUNR | No prior filing | 0.11% |
| ≡ | CAH | No prior filing | 0.11% |
| ≡ | WH | No prior filing | 0.11% |
| ≡ | PTC | No prior filing | 0.11% |
| ≡ | SON | No prior filing | 0.11% |
| ≡ | GDDY | No prior filing | 0.11% |
| ≡ | PPC | No prior filing | 0.11% |
| ≡ | PLD | No prior filing | 0.11% |
| ≡ | WTRG | No prior filing | 0.11% |
| ≡ | SLB | No prior filing | 0.11% |
| ≡ | OHI | No prior filing | 0.11% |
| ≡ | BWXT | No prior filing | 0.11% |
| ≡ | NDAQ | No prior filing | 0.11% |
| ≡ | UI | No prior filing | 0.11% |
| ≡ | LIN | No prior filing | 0.11% |
| ≡ | LECO | No prior filing | 0.11% |
| ≡ | PRMB | No prior filing | 0.11% |
| ≡ | LMT | No prior filing | 0.11% |
| ≡ | ROK | No prior filing | 0.11% |
| ≡ | BBY | No prior filing | 0.11% |
| ≡ | MRSH | No prior filing | 0.11% |
| ≡ | ORI | No prior filing | 0.11% |
| ≡ | TXT | No prior filing | 0.11% |
| ≡ | J | No prior filing | 0.11% |
| ≡ | APP | No prior filing | 0.11% |
| ≡ | VEA | No prior filing | 0.11% |
| ≡ | ALLE | No prior filing | 0.11% |
| ≡ | AS | No prior filing | 0.11% |
| ≡ | NYT | No prior filing | 0.11% |
| ≡ | VZ | No prior filing | 0.11% |
| ≡ | ONTO | No prior filing | 0.11% |
| ≡ | ADI | No prior filing | 0.11% |
| ≡ | LDOS | No prior filing | 0.11% |
| ≡ | ST | No prior filing | 0.11% |
| ≡ | F | No prior filing | 0.11% |
| ≡ | DOCU | No prior filing | 0.11% |
| ≡ | CDNS | No prior filing | 0.1% |
| ≡ | SSNC | No prior filing | 0.1% |
| ≡ | ADM | No prior filing | 0.1% |
| ≡ | FDX | No prior filing | 0.1% |
| ≡ | FLS | No prior filing | 0.1% |
| ≡ | VRSN | No prior filing | 0.1% |
| ≡ | TDC | No prior filing | 0.1% |
| ≡ | CRS | No prior filing | 0.1% |
| ≡ | ADP | No prior filing | 0.1% |
| ≡ | JPM | No prior filing | 0.1% |
| ≡ | CASY | No prior filing | 0.1% |
| ≡ | CB | No prior filing | 0.1% |
| ≡ | BRO | No prior filing | 0.1% |
| ≡ | APTV | No prior filing | 0.1% |
| ≡ | SWK | No prior filing | 0.1% |
| ≡ | WCC | No prior filing | 0.1% |
| ≡ | VSNT | No prior filing | 0.1% |
| ≡ | DIS | No prior filing | 0.1% |
| ≡ | BND | No prior filing | 0.1% |
| ≡ | EBAY | No prior filing | 0.1% |
| ≡ | UBER | No prior filing | 0.1% |
| ≡ | HPQ | No prior filing | 0.1% |
| ≡ | FBND | No prior filing | 0.1% |
| ≡ | LEA | No prior filing | 0.1% |
| ≡ | OKE | No prior filing | 0.1% |
| ≡ | BFAM | No prior filing | 0.1% |
| ≡ | MTCH | No prior filing | 0.1% |
| ≡ | INTU | No prior filing | 0.1% |
| ≡ | KD | No prior filing | 0.1% |
| ≡ | AME | No prior filing | 0.1% |
| ≡ | ARMK | No prior filing | 0.1% |
| ≡ | BG | No prior filing | 0.1% |
| ≡ | YETI | No prior filing | 0.09% |
| ≡ | KEYS | No prior filing | 0.09% |
| ≡ | AFG | No prior filing | 0.09% |
| ≡ | PINS | No prior filing | 0.09% |
| ≡ | CCC | No prior filing | 0.09% |
| ≡ | FISV | No prior filing | 0.09% |
| ≡ | CINF | No prior filing | 0.09% |
| ≡ | BX | No prior filing | 0.09% |
| ≡ | DOCS | No prior filing | 0.09% |
| ≡ | APO | No prior filing | 0.09% |
| ≡ | APG | No prior filing | 0.09% |
| ≡ | BSX | No prior filing | 0.09% |
| ≡ | TRMB | No prior filing | 0.09% |
| ≡ | ODFL | No prior filing | 0.09% |
| ≡ | EMN | No prior filing | 0.09% |
| ≡ | BC | No prior filing | 0.09% |
| ≡ | VLTO | No prior filing | 0.09% |
| ≡ | PFE | No prior filing | 0.09% |
| ≡ | AMD | No prior filing | 0.09% |
| ≡ | L | No prior filing | 0.09% |
| ≡ | HON | No prior filing | 0.09% |
| ≡ | ALGN | No prior filing | 0.09% |
| ≡ | RTX | No prior filing | 0.09% |