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 | Newly reported | 0.07% |
| ≡ | GEHC | Newly reported | 0.07% |
| ≡ | LOPE | Newly reported | 0.07% |
| ≡ | UNH | Newly reported | 0.07% |
| ≡ | QRVO | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | NUE | Newly reported | 0.07% |
| ≡ | WSO | Newly reported | 0.07% |
| ≡ | CSX | Newly reported | 0.07% |
| ≡ | ORLY | Newly reported | 0.07% |
| ≡ | REYN | Newly reported | 0.07% |
| ≡ | TMUS | Newly reported | 0.07% |
| ≡ | UHS | Newly reported | 0.07% |
| ≡ | CHDN | Newly reported | 0.07% |
| ≡ | CR | Newly reported | 0.07% |
| ≡ | MPC | Newly reported | 0.07% |
| ≡ | GL | Newly reported | 0.07% |
| ≡ | PWR | Newly reported | 0.07% |
| ≡ | CHH | Newly reported | 0.07% |
| ≡ | MSM | Newly reported | 0.07% |
| ≡ | CPRT | Newly reported | 0.07% |
| ≡ | AGO | Newly reported | 0.07% |
| ≡ | AIZ | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | Unmapped CUSIP | Newly reported | 0.07% |
| ≡ | PCTY | Newly reported | 0.07% |
| ≡ | ETSY | Newly reported | 0.07% |
| ≡ | COLM | Newly reported | 0.07% |
| ≡ | RMD | Newly reported | 0.07% |
| ≡ | STE | Newly reported | 0.07% |
| ≡ | SSD | Newly reported | 0.07% |
| ≡ | XYZ | Newly reported | 0.07% |
| ≡ | ABBV | Newly reported | 0.07% |
| ≡ | ROST | Newly reported | 0.07% |
| ≡ | FOUR | Newly reported | 0.07% |
| ≡ | XRAY | Newly reported | 0.07% |
| ≡ | CRWV | Newly reported | 0.07% |
| ≡ | WAT | Newly reported | 0.07% |
| ≡ | ACN | Newly reported | 0.07% |
| ≡ | PEP | Newly reported | 0.07% |
| ≡ | PPL | Newly reported | 0.07% |
| ≡ | IR | Newly reported | 0.07% |
| ≡ | FOXA | Newly reported | 0.06% |
| ≡ | MUSA | Newly reported | 0.06% |
| ≡ | YUM | Newly reported | 0.06% |
| ≡ | IUSG | Newly reported | 0.06% |
| ≡ | RNR | Newly reported | 0.06% |
| ≡ | IFF | Newly reported | 0.06% |
| ≡ | VXUS | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | UDR | Newly reported | 0.06% |
| ≡ | TXN | Newly reported | 0.06% |
| ≡ | AVT | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | NEAR | Newly reported | 0.06% |
| ≡ | CCL | Newly reported | 0.06% |
| ≡ | ECG | Newly reported | 0.06% |
| ≡ | O | Newly reported | 0.06% |
| ≡ | AVY | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | WBD | Newly reported | 0.06% |
| ≡ | MDLZ | Newly reported | 0.06% |
| ≡ | EHC | Newly reported | 0.06% |
| ≡ | CMCSA | Newly reported | 0.06% |
| ≡ | BLK | Newly reported | 0.06% |
| ≡ | GAP | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.06% |
| ≡ | GS | Newly reported | 0.06% |
| ≡ | VGT | Newly reported | 0.06% |
| ≡ | AOS | Newly reported | 0.06% |
| ≡ | IQV | Newly reported | 0.06% |
| ≡ | VNT | Newly reported | 0.06% |
| ≡ | AMH | Newly reported | 0.06% |
| ≡ | NET | Newly reported | 0.06% |
| ≡ | VIG | Newly reported | 0.06% |
| ≡ | ZM | Newly reported | 0.06% |
| ≡ | HXL | Newly reported | 0.06% |
| ≡ | HHH | Newly reported | 0.06% |
| ≡ | NTRA | Newly reported | 0.06% |
| ≡ | SNA | Newly reported | 0.06% |
| ≡ | ITOT | Newly reported | 0.06% |
| ≡ | PPG | Newly reported | 0.06% |
| ≡ | HII | Newly reported | 0.06% |
| ≡ | EXC | Newly reported | 0.06% |
| ≡ | VST | Newly reported | 0.06% |
| ≡ | EW | Newly reported | 0.06% |
| ≡ | BALL | Newly reported | 0.06% |
| ≡ | A | Newly reported | 0.06% |
| ≡ | CHE | Newly reported | 0.06% |
| ≡ | ACWX | Newly reported | 0.06% |
| ≡ | PKG | Newly reported | 0.06% |
| ≡ | MCO | Newly reported | 0.06% |
| ≡ | KBR | Newly reported | 0.06% |
| ≡ | CSGP | Newly reported | 0.06% |
| ≡ | ESS | Newly reported | 0.06% |
| ≡ | H | Newly reported | 0.06% |
| ≡ | CVNA | Newly reported | 0.06% |
| ≡ | TLN | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Newly reported | 0.05% |