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 |
|---|---|---|---|
| ≡ | WFC | No prior filing | 0.02% |
| ≡ | CNX | No prior filing | 0.02% |
| ≡ | MKC | No prior filing | 0.02% |
| ≡ | BRK.A | No prior filing | 0.02% |
| ≡ | PATH | No prior filing | 0.02% |
| ≡ | IVW | No prior filing | 0.02% |
| ≡ | SBAC | No prior filing | 0.02% |
| ≡ | WEN | No prior filing | 0.02% |
| ≡ | LEG | No prior filing | 0.02% |
| ≡ | FITB | No prior filing | 0.02% |
| ≡ | XLE | No prior filing | 0.02% |
| ≡ | CRCL | No prior filing | 0.02% |
| ≡ | ROL | No prior filing | 0.02% |
| ≡ | AMT | No prior filing | 0.02% |
| ≡ | ROKU | No prior filing | 0.02% |
| ≡ | AXON | No prior filing | 0.02% |
| ≡ | C | No prior filing | 0.02% |
| ≡ | TREX | No prior filing | 0.02% |
| ≡ | HUBS | No prior filing | 0.02% |
| ≡ | TECL | No prior filing | 0.02% |
| ≡ | JEPI | No prior filing | 0.02% |
| ≡ | EVR | No prior filing | 0.02% |
| ≡ | SYY | No prior filing | 0.02% |
| ≡ | CSL | No prior filing | 0.02% |
| ≡ | BAX | No prior filing | 0.02% |
| ≡ | TEL | No prior filing | 0.02% |
| ≡ | SUI | No prior filing | 0.02% |
| ≡ | ADT | No prior filing | 0.02% |
| ≡ | XLV | No prior filing | 0.02% |
| ≡ | NOV | No prior filing | 0.02% |
| ≡ | JNK | No prior filing | 0.02% |
| ≡ | IAG | No prior filing | 0.02% |
| ≡ | AVUS | No prior filing | 0.02% |
| ≡ | TTEK | No prior filing | 0.02% |
| ≡ | XLG | No prior filing | 0.02% |
| ≡ | CZR | No prior filing | 0.02% |
| ≡ | AAP | No prior filing | 0.02% |
| ≡ | AES | No prior filing | 0.02% |
| ≡ | MYRG | No prior filing | 0.02% |
| ≡ | PR | No prior filing | 0.02% |
| ≡ | TPC | No prior filing | 0.02% |
| ≡ | PANW | No prior filing | 0.02% |
| ≡ | TQQQ | No prior filing | 0.02% |
| ≡ | BRX | No prior filing | 0.02% |
| ≡ | USMV | No prior filing | 0.02% |
| ≡ | SCHD | No prior filing | 0.02% |
| ≡ | ES | No prior filing | 0.02% |
| ≡ | WY | No prior filing | 0.02% |
| ≡ | BLSH | No prior filing | 0.02% |
| ≡ | VGIT | No prior filing | 0.02% |
| ≡ | MDY | No prior filing | 0.02% |
| ≡ | WMB | No prior filing | 0.02% |
| ≡ | HSIC | No prior filing | 0.02% |
| ≡ | RYAN | No prior filing | 0.02% |
| ≡ | VTWO | No prior filing | 0.02% |
| ≡ | S | No prior filing | 0.02% |
| ≡ | FSM | No prior filing | 0.02% |
| ≡ | INDV | No prior filing | 0.02% |
| ≡ | PLUG | No prior filing | 0.02% |
| ≡ | MCHP | No prior filing | 0.02% |
| ≡ | TSCO | No prior filing | 0.02% |
| ≡ | VONE | No prior filing | 0.02% |
| ≡ | SPYG | No prior filing | 0.02% |
| ≡ | LASR | No prior filing | 0.02% |
| ≡ | FSLY | No prior filing | 0.02% |
| ≡ | XLI | No prior filing | 0.02% |
| ≡ | TFLO | No prior filing | 0.02% |
| ≡ | MTD | No prior filing | 0.02% |
| ≡ | LYV | No prior filing | 0.02% |
| ≡ | SPIB | No prior filing | 0.02% |
| ≡ | SPSB | No prior filing | 0.02% |
| ≡ | LNC | No prior filing | 0.02% |
| ≡ | RHI | No prior filing | 0.02% |
| ≡ | ASH | No prior filing | 0.02% |
| ≡ | VCIT | No prior filing | 0.02% |
| ≡ | HEI | No prior filing | 0.01% |
| ≡ | ZBH | No prior filing | 0.01% |
| ≡ | SHW | No prior filing | 0.01% |
| ≡ | LEU | No prior filing | 0.01% |
| ≡ | IEI | No prior filing | 0.01% |
| ≡ | SKY | No prior filing | 0.01% |
| ≡ | KKR | No prior filing | 0.01% |
| ≡ | PVH | No prior filing | 0.01% |
| ≡ | RDDT | No prior filing | 0.01% |
| ≡ | INSP | No prior filing | 0.01% |
| ≡ | BNDX | No prior filing | 0.01% |
| ≡ | GRMN | No prior filing | 0.01% |
| ≡ | KIM | No prior filing | 0.01% |
| ≡ | XLY | No prior filing | 0.01% |
| ≡ | MET | No prior filing | 0.01% |
| ≡ | WING | No prior filing | 0.01% |
| ≡ | RPV | No prior filing | 0.01% |
| ≡ | TBLL | No prior filing | 0.01% |
| ≡ | LCID | No prior filing | 0.01% |
| ≡ | CTAS | No prior filing | 0.01% |
| ≡ | WAY | No prior filing | 0.01% |
| ≡ | WMG | No prior filing | 0.01% |
| ≡ | SMIG | No prior filing | 0.01% |
| ≡ | PULS | No prior filing | 0.01% |
| ≡ | PFGC | No prior filing | 0.01% |