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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 0.01%
PCAR Newly reported 0.01%
SBUX Newly reported 0.01%
PPTA Newly reported 0.01%
SCHW Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
SMCI Newly reported 0.01%
MSCI Newly reported 0.01%
NEE Newly reported 0.01%
IRM Newly reported 0.01%
CPRI Newly reported 0.01%
WLK Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
VAL Newly reported 0.01%
DUOL Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
ENS Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
FLO Newly reported 0.01%
TFC Newly reported 0.01%
PGNY Newly reported 0.01%
FLUT Newly reported 0.01%
CWAN Newly reported 0.01%
INGM Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
NKE Newly reported 0.01%
INTC Newly reported 0.01%
BNY Newly reported 0.01%
BF.B Newly reported 0.01%
IBB Newly reported 0.01%
OLLI Newly reported 0.01%
CLVT Newly reported 0.01%
P Newly reported 0.01%
ATR Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
SSRM Newly reported 0.01%
IP Newly reported 0.01%
TMDX Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
PODD Newly reported 0.01%
VCSH Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
HL Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
D Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
TFX Newly reported 0.01%
TRU Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
ESE Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
FLR Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
FRPT Newly reported 0.01%
ALL Newly reported 0.01%
PAY Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
RCI Newly reported 0.01%
MTN Newly reported 0.01%
CDE Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
XLK Newly reported 0.01%
DYNF Newly reported 0.01%
TROW Newly reported 0.01%
NWL Newly reported 0.01%
SIG Newly reported 0.01%
RKT Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
SKYW Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
VXF Newly reported 0.01%
TTD Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
TOST Newly reported 0.01%
APLS Newly reported 0.01%
RKLB Newly reported 0.01%
SMH Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
STT Newly reported 0.01%
SMG Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
EAT Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%
GLDM Newly reported 0.01%
COF Newly reported 0.01%
PENN Newly reported 0.01%
MMM Newly reported 0.01%
CRDO Newly reported 0.01%
BCRX Newly reported 0.01%
PNC Newly reported 0.01%
QTWO Newly reported 0.01%
Unmapped CUSIP Newly reported 0.01%

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