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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$32,652,425,993
Positions
1749

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
Unmapped CUSIP Newly reported 0.04%
SPGI Newly reported 0.04%
SFM Newly reported 0.04%
TEAM Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
CAI Newly reported 0.04%
FTNT Newly reported 0.04%
ETR Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
BAC Newly reported 0.04%
SPG Newly reported 0.04%
GPN Newly reported 0.04%
DPZ Newly reported 0.04%
MLM Newly reported 0.04%
EIX Newly reported 0.04%
STX Newly reported 0.04%
KR Newly reported 0.04%
GMED Newly reported 0.04%
GLPI Newly reported 0.04%
UNP Newly reported 0.04%
ARE Newly reported 0.04%
NSA Newly reported 0.04%
VSXY Newly reported 0.04%
EQR Newly reported 0.04%
ATO Newly reported 0.04%
W Newly reported 0.04%
STRL Newly reported 0.04%
XPO Newly reported 0.04%
PRI Newly reported 0.04%
LII Newly reported 0.04%
RVMD Newly reported 0.04%
MEDP Newly reported 0.04%
EPAM Newly reported 0.04%
DHI Newly reported 0.04%
NCNO Newly reported 0.04%
LYFT Newly reported 0.04%
MSA Newly reported 0.04%
GTES Newly reported 0.04%
UAL Newly reported 0.04%
DE Newly reported 0.04%
VNO Newly reported 0.04%
AYI Newly reported 0.04%
VV Newly reported 0.04%
RRC Newly reported 0.04%
MAT Newly reported 0.04%
WAB Newly reported 0.04%
ELV Newly reported 0.04%
DDOG Newly reported 0.04%
DOW Newly reported 0.04%
CMG Newly reported 0.04%
RGLD Newly reported 0.04%
GLD Newly reported 0.04%
ESTC Newly reported 0.04%
PAAS Newly reported 0.04%
VEU Newly reported 0.04%
ACM Newly reported 0.04%
LAMR Newly reported 0.03%
PEG Newly reported 0.03%
NVR Newly reported 0.03%
Unmapped CUSIP Newly reported 0.03%
BLDR Newly reported 0.03%
LUV Newly reported 0.03%
CRH Newly reported 0.03%
FNF Newly reported 0.03%
Unmapped CUSIP Newly reported 0.03%
Unmapped CUSIP Newly reported 0.03%
DAR Newly reported 0.03%
WRB Newly reported 0.03%
NCLH Newly reported 0.03%
MGM Newly reported 0.03%
Unmapped CUSIP Newly reported 0.03%
KGC Newly reported 0.03%
AXTA Newly reported 0.03%
AEP Newly reported 0.03%
ICE Newly reported 0.03%
VEEV Newly reported 0.03%
URI Newly reported 0.03%
NOW Newly reported 0.03%
FMC Newly reported 0.03%
PHM Newly reported 0.03%
CDW Newly reported 0.03%
Unmapped CUSIP Newly reported 0.03%
AVTR Newly reported 0.03%
IWM Newly reported 0.03%
Unmapped CUSIP Newly reported 0.03%
CPAY Newly reported 0.03%
VB Newly reported 0.03%
OTIS Newly reported 0.03%
ZS Newly reported 0.03%
NWSA Newly reported 0.03%
CPB Newly reported 0.03%
EXPD Newly reported 0.03%
COTY Newly reported 0.03%
RYN Newly reported 0.03%
Unmapped CUSIP Newly reported 0.03%
MKTX Newly reported 0.03%
ARW Newly reported 0.03%
ALGM Newly reported 0.03%
OKTA Newly reported 0.03%
BMRN Newly reported 0.03%

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