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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
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

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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 Newly reported 0.02%
≡ CNX Newly reported 0.02%
≡ MKC Newly reported 0.02%
≡ BRK.A Newly reported 0.02%
≡ PATH Newly reported 0.02%
≡ IVW Newly reported 0.02%
≡ SBAC Newly reported 0.02%
≡ WEN Newly reported 0.02%
≡ LEG Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ XLE Newly reported 0.02%
≡ CRCL Newly reported 0.02%
≡ ROL Newly reported 0.02%
≡ AMT Newly reported 0.02%
≡ ROKU Newly reported 0.02%
≡ AXON Newly reported 0.02%
≡ C Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ HUBS Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ JEPI Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ SYY Newly reported 0.02%
≡ CSL Newly reported 0.02%
≡ BAX Newly reported 0.02%
≡ TEL Newly reported 0.02%
≡ SUI Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ XLV Newly reported 0.02%
≡ NOV Newly reported 0.02%
≡ JNK Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ AVUS Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ CZR Newly reported 0.02%
≡ AAP Newly reported 0.02%
≡ AES Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ TPC Newly reported 0.02%
≡ PANW Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ BRX Newly reported 0.02%
≡ USMV Newly reported 0.02%
≡ SCHD Newly reported 0.02%
≡ ES Newly reported 0.02%
≡ WY Newly reported 0.02%
≡ BLSH Newly reported 0.02%
≡ VGIT Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ WMB Newly reported 0.02%
≡ HSIC Newly reported 0.02%
≡ RYAN Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ S Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ INDV Newly reported 0.02%
≡ PLUG Newly reported 0.02%
≡ MCHP Newly reported 0.02%
≡ TSCO Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ SPYG Newly reported 0.02%
≡ LASR Newly reported 0.02%
≡ FSLY Newly reported 0.02%
≡ XLI Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ LYV Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ SPSB Newly reported 0.02%
≡ LNC Newly reported 0.02%
≡ RHI Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ VCIT Newly reported 0.02%
≡ HEI Newly reported 0.01%
≡ ZBH Newly reported 0.01%
≡ SHW Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ KKR Newly reported 0.01%
≡ PVH Newly reported 0.01%
≡ RDDT Newly reported 0.01%
≡ INSP Newly reported 0.01%
≡ BNDX Newly reported 0.01%
≡ GRMN Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ XLY Newly reported 0.01%
≡ MET Newly reported 0.01%
≡ WING Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ LCID Newly reported 0.01%
≡ CTAS Newly reported 0.01%
≡ WAY Newly reported 0.01%
≡ WMG Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ PFGC Newly reported 0.01%

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