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Alpha stage software — under active development. Data may be incomplete or change without notice.

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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.

Investor portfolio

Gotham Asset Management

Value

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US 13F portfolio

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$42,963,515,885
Positions
1791
history Ticker Change % of portfolio
SPY +27% 19.8%
AAPL −0% 1.93%
NVDA −3% 1.87%
Unmapped CUSIP −0% 1.6%
IVV +2% 0.78%
GOOG(L) BUY 0.61%
SNOW +4% 0.61%
AMZN +6% 0.47%
VOO +3% 0.46%
VTV +2% 0.44%
SGOV +26% 0.37%
MU −48% 0.34%
SNDK −38% 0.33%
IRDM −25% 0.32%
ABNB +51% 0.31%
DELL −15% 0.31%
AVGO −2% 0.3%
IWV +1% 0.29%
IEFA −2% 0.29%
MSFT +9% 0.29%
Unmapped CUSIP +10% 0.28%
LRCX −7% 0.28%
QQQ +9% 0.28%
CAT −10% 0.26%
GEN +205% 0.26%
EXPE +57% 0.25%
WDC −55% 0.25%
HPE +1% 0.24%
IEMG +2% 0.24%
Unmapped CUSIP +247% 0.24%
CRL +21% 0.23%
AMAT −16% 0.23%
EXE +161% 0.23%
FTI +10% 0.22%
TSLA +9% 0.22%
TPR +0% 0.22%
Unmapped CUSIP −2% 0.22%
FIX −6% 0.21%
HUM +6479% 0.21%
KLAC +846% 0.21%
NEM +32% 0.2%
JBL −2% 0.2%
NDSN +12% 0.2%
VUG +566% 0.19%
INCY +6% 0.19%
APA +8% 0.19%
RBC +8% 0.19%
META +1% 0.19%
CSCO −12% 0.19%
SNX −5% 0.19%
GIS +444% 0.18%
BRO +139% 0.18%
R +16% 0.18%
DAL −9% 0.18%
APP +68% 0.18%
AMD −9% 0.18%
SCCO +11% 0.18%
VNO +320% 0.18%
MKSI −13% 0.18%
RSP +13% 0.18%
RL +7% 0.18%
CF −0% 0.17%
FDS +19% 0.17%
PAYX +175% 0.17%
Unmapped CUSIP Newly reported 0.17%
BOND +24% 0.17%
BKNG +3069% 0.17%
BBY +74% 0.17%
Unmapped CUSIP +40% 0.17%
WSM +16% 0.17%
HIW +1768% 0.17%
VRT +11% 0.17%
ROP +44% 0.17%
VTI −8% 0.16%
AMKR −24% 0.16%
TMO +37% 0.16%
GD +40% 0.16%
ASTS +0% 0.16%
VTRS −3% 0.16%
NTAP −27% 0.16%
ADP +87% 0.16%
PLNT +285% 0.16%
MRK +4% 0.16%
VLO +21% 0.16%
Unmapped CUSIP +9% 0.16%
LFUS +2% 0.16%
FFIV −1% 0.16%
PYPL +17% 0.15%
ESI +6% 0.15%
ON −17% 0.15%
VRSK +63% 0.15%
REGN +27% 0.15%
Unmapped CUSIP +5% 0.15%
VTR +14% 0.15%
WFRD −2% 0.15%
HST +5% 0.15%
CRS +22% 0.15%
OC −22% 0.15%
M +97% 0.15%
SSNC +102% 0.15%

13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.

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