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 |
|---|---|---|---|
| ≡ | EL | Newly reported | 0.03% |
| ≡ | TECK | Newly reported | 0.03% |
| ≡ | SAIC | Newly reported | 0.03% |
| ≡ | EFX | Newly reported | 0.03% |
| ≡ | DHR | Newly reported | 0.03% |
| ≡ | QLYS | Newly reported | 0.03% |
| ≡ | BHF | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | CVX | Newly reported | 0.03% |
| ≡ | COO | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | DRI | Newly reported | 0.03% |
| ≡ | QSR | Newly reported | 0.03% |
| ≡ | PHIN | Newly reported | 0.03% |
| ≡ | FTV | Newly reported | 0.03% |
| ≡ | JHX | Newly reported | 0.03% |
| ≡ | IEX | Newly reported | 0.03% |
| ≡ | WYNN | Newly reported | 0.03% |
| ≡ | GTM | Newly reported | 0.03% |
| ≡ | IOT | Newly reported | 0.03% |
| ≡ | WDAY | Newly reported | 0.03% |
| ≡ | GFS | Newly reported | 0.03% |
| ≡ | HDV | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | AFRM | Newly reported | 0.03% |
| ≡ | RPM | Newly reported | 0.03% |
| ≡ | LKQ | Newly reported | 0.03% |
| ≡ | KMPR | Newly reported | 0.03% |
| ≡ | RBLX | Newly reported | 0.03% |
| ≡ | WM | Newly reported | 0.03% |
| ≡ | VKTX | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | VO | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Newly reported | 0.03% |
| ≡ | AGI | Newly reported | 0.03% |
| ≡ | AEM | Newly reported | 0.03% |
| ≡ | ACHC | Newly reported | 0.03% |
| ≡ | PAYC | Newly reported | 0.03% |
| ≡ | CLF | Newly reported | 0.02% |
| ≡ | VYM | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | RVTY | Newly reported | 0.02% |
| ≡ | IBM | Newly reported | 0.02% |
| ≡ | CXT | Newly reported | 0.02% |
| ≡ | XLF | Newly reported | 0.02% |
| ≡ | COLD | Newly reported | 0.02% |
| ≡ | DV | Newly reported | 0.02% |
| ≡ | ELAN | Newly reported | 0.02% |
| ≡ | FE | Newly reported | 0.02% |
| ≡ | LSCC | Newly reported | 0.02% |
| ≡ | LNG | Newly reported | 0.02% |
| ≡ | VISN | Newly reported | 0.02% |
| ≡ | AVPT | Newly reported | 0.02% |
| ≡ | IBKR | Newly reported | 0.02% |
| ≡ | AIT | Newly reported | 0.02% |
| ≡ | XLU | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | NXPI | Newly reported | 0.02% |
| ≡ | OGN | Newly reported | 0.02% |
| ≡ | DOC | Newly reported | 0.02% |
| ≡ | MS | Newly reported | 0.02% |
| ≡ | VFC | Newly reported | 0.02% |
| ≡ | IONS | Newly reported | 0.02% |
| ≡ | AXP | Newly reported | 0.02% |
| ≡ | CUBE | Newly reported | 0.02% |
| ≡ | EA | Newly reported | 0.02% |
| ≡ | RIG | Newly reported | 0.02% |
| ≡ | FANG | Newly reported | 0.02% |
| ≡ | U | Newly reported | 0.02% |
| ≡ | SN | Newly reported | 0.02% |
| ≡ | TEX | Newly reported | 0.02% |
| ≡ | GLW | Newly reported | 0.02% |
| ≡ | DASH | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | ERIE | Newly reported | 0.02% |
| ≡ | EG | Newly reported | 0.02% |
| ≡ | ISRG | Newly reported | 0.02% |
| ≡ | MHK | Newly reported | 0.02% |
| ≡ | IJH | Newly reported | 0.02% |
| ≡ | EFV | Newly reported | 0.02% |
| ≡ | UA | Newly reported | 0.02% |
| ≡ | SARO | Newly reported | 0.02% |
| ≡ | SITE | Newly reported | 0.02% |
| ≡ | LITE | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | MDLN | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | AXTI | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | DXCM | Newly reported | 0.02% |
| ≡ | WSC | Newly reported | 0.02% |
| ≡ | ACGL | Newly reported | 0.02% |
| ≡ | MOS | Newly reported | 0.02% |
| ≡ | AR | Newly reported | 0.02% |
| ≡ | BILL | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Newly reported | 0.02% |