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 |
|---|---|---|---|
| ≡ | NTNX | No prior filing | 0.07% |
| ≡ | GEHC | No prior filing | 0.07% |
| ≡ | LOPE | No prior filing | 0.07% |
| ≡ | UNH | No prior filing | 0.07% |
| ≡ | QRVO | No prior filing | 0.07% |
| ≡ | EGP | No prior filing | 0.07% |
| ≡ | NUE | No prior filing | 0.07% |
| ≡ | WSO | No prior filing | 0.07% |
| ≡ | CSX | No prior filing | 0.07% |
| ≡ | ORLY | No prior filing | 0.07% |
| ≡ | REYN | No prior filing | 0.07% |
| ≡ | TMUS | No prior filing | 0.07% |
| ≡ | UHS | No prior filing | 0.07% |
| ≡ | CHDN | No prior filing | 0.07% |
| ≡ | CR | No prior filing | 0.07% |
| ≡ | MPC | No prior filing | 0.07% |
| ≡ | GL | No prior filing | 0.07% |
| ≡ | PWR | No prior filing | 0.07% |
| ≡ | CHH | No prior filing | 0.07% |
| ≡ | MSM | No prior filing | 0.07% |
| ≡ | CPRT | No prior filing | 0.07% |
| ≡ | AGO | No prior filing | 0.07% |
| ≡ | AIZ | No prior filing | 0.07% |
| ≡ | FR | No prior filing | 0.07% |
| ≡ | HAYW | No prior filing | 0.07% |
| ≡ | PCTY | No prior filing | 0.07% |
| ≡ | ETSY | No prior filing | 0.07% |
| ≡ | COLM | No prior filing | 0.07% |
| ≡ | RMD | No prior filing | 0.07% |
| ≡ | STE | No prior filing | 0.07% |
| ≡ | SSD | No prior filing | 0.07% |
| ≡ | XYZ | No prior filing | 0.07% |
| ≡ | ABBV | No prior filing | 0.07% |
| ≡ | ROST | No prior filing | 0.07% |
| ≡ | FOUR | No prior filing | 0.07% |
| ≡ | XRAY | No prior filing | 0.07% |
| ≡ | CRWV | No prior filing | 0.07% |
| ≡ | WAT | No prior filing | 0.07% |
| ≡ | ACN | No prior filing | 0.07% |
| ≡ | PEP | No prior filing | 0.07% |
| ≡ | PPL | No prior filing | 0.07% |
| ≡ | IR | No prior filing | 0.07% |
| ≡ | FOXA | No prior filing | 0.06% |
| ≡ | MUSA | No prior filing | 0.06% |
| ≡ | YUM | No prior filing | 0.06% |
| ≡ | IUSG | No prior filing | 0.06% |
| ≡ | RNR | No prior filing | 0.06% |
| ≡ | IFF | No prior filing | 0.06% |
| ≡ | VXUS | No prior filing | 0.06% |
| ≡ | DOX | No prior filing | 0.06% |
| ≡ | UDR | No prior filing | 0.06% |
| ≡ | TXN | No prior filing | 0.06% |
| ≡ | AVT | No prior filing | 0.06% |
| ≡ | BAH | No prior filing | 0.06% |
| ≡ | NEAR | No prior filing | 0.06% |
| ≡ | CCL | No prior filing | 0.06% |
| ≡ | ECG | No prior filing | 0.06% |
| ≡ | O | No prior filing | 0.06% |
| ≡ | AVY | No prior filing | 0.06% |
| ≡ | WTM | No prior filing | 0.06% |
| ≡ | WBD | No prior filing | 0.06% |
| ≡ | MDLZ | No prior filing | 0.06% |
| ≡ | EHC | No prior filing | 0.06% |
| ≡ | CMCSA | No prior filing | 0.06% |
| ≡ | BLK | No prior filing | 0.06% |
| ≡ | GAP | No prior filing | 0.06% |
| ≡ | COKE | No prior filing | 0.06% |
| ≡ | OSK | No prior filing | 0.06% |
| ≡ | GS | No prior filing | 0.06% |
| ≡ | VGT | No prior filing | 0.06% |
| ≡ | AOS | No prior filing | 0.06% |
| ≡ | IQV | No prior filing | 0.06% |
| ≡ | VNT | No prior filing | 0.06% |
| ≡ | AMH | No prior filing | 0.06% |
| ≡ | NET | No prior filing | 0.06% |
| ≡ | VIG | No prior filing | 0.06% |
| ≡ | ZM | No prior filing | 0.06% |
| ≡ | HXL | No prior filing | 0.06% |
| ≡ | HHH | No prior filing | 0.06% |
| ≡ | NTRA | No prior filing | 0.06% |
| ≡ | SNA | No prior filing | 0.06% |
| ≡ | ITOT | No prior filing | 0.06% |
| ≡ | PPG | No prior filing | 0.06% |
| ≡ | HII | No prior filing | 0.06% |
| ≡ | EXC | No prior filing | 0.06% |
| ≡ | VST | No prior filing | 0.06% |
| ≡ | EW | No prior filing | 0.06% |
| ≡ | BALL | No prior filing | 0.06% |
| ≡ | A | No prior filing | 0.06% |
| ≡ | CHE | No prior filing | 0.06% |
| ≡ | ACWX | No prior filing | 0.06% |
| ≡ | PKG | No prior filing | 0.06% |
| ≡ | MCO | No prior filing | 0.06% |
| ≡ | KBR | No prior filing | 0.06% |
| ≡ | CSGP | No prior filing | 0.06% |
| ≡ | ESS | No prior filing | 0.06% |
| ≡ | H | No prior filing | 0.06% |
| ≡ | CVNA | No prior filing | 0.06% |
| ≡ | TLN | No prior filing | 0.06% |
| ≡ | TPL | No prior filing | 0.05% |