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Gotham Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $42,963,515,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,508,238,863
- APPLE INC · COM · 037833100 · shares: $827,714,280
- NVIDIA CORPORATION · COM · 67066G104 · shares: $804,155,107
- TIDAL TRUST I · GOTHAM ENHNCD · 886364835 · shares: $688,864,803
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $333,423,801
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $262,625,167
- AMAZON COM INC · COM · 023135106 · shares: $200,089,290
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $198,184,537
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $196,462,687
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,788,344
Reported holdings
1,791 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 349,412 shares | $6,317,369 |
| FLEX LTD | ORD | Y2573F102 | — | 38,749 shares | $6,280,050 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 228,336 shares | $6,263,256 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,864 shares | $6,234,406 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 52,300 shares | $6,223,177 |
| MONGODB INC | CL A | 60937P106 | — | 18,502 shares | $6,214,822 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 36,197 shares | $6,142,631 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 725,655 shares | $6,131,785 |
| CLOROX CO DEL | COM | 189054109 | — | 64,240 shares | $6,131,066 |
| NLIGHT INC | COM | 65487K100 | — | 87,799 shares | $6,112,566 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 84,265 shares | $6,089,832 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 462,875 shares | $5,989,603 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32,636 shares | $5,975,978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 17,412 shares | $5,897,793 |
| MAGNA INTL INC | COM | 559222401 | — | 89,346 shares | $5,866,458 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 193,201 shares | $5,861,718 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 110,430 shares | $5,779,906 |
| ROCKET LAB CORP | COM | 773121108 | — | 56,405 shares | $5,733,568 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 48,534 shares | $5,707,598 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 58,833 shares | $5,675,031 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27,884 shares | $5,621,693 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,144,956 shares | $5,598,835 |
| MYR GROUP INC | COM | 55405W104 | — | 11,172 shares | $5,590,469 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 36,678 shares | $5,581,658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 98,676 shares | $5,573,220 |
| CAMECO CORP | COM | 13321L108 | — | 54,514 shares | $5,552,796 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 297,276 shares | $5,520,415 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 258,795 shares | $5,463,162 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 67,770 shares | $5,462,940 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 41,398 shares | $5,447,149 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 65,296 shares | $5,424,139 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 89,882 shares | $5,301,240 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,422 shares | $5,273,639 |
| CROWN HLDGS INC | COM | 228368106 | — | 46,840 shares | $5,237,649 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 60,181 shares | $5,232,738 |
| CRANE NXT CO | COM | 224441105 | — | 102,117 shares | $5,224,306 |
| HECLA MINING COMPANY | COM | 422704106 | — | 337,052 shares | $5,200,712 |
| TOAST INC | CL A | 888787108 | — | 184,453 shares | $5,131,482 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 59,174 shares | $5,094,290 |
| ENERSYS | COM | 29275Y102 | — | 21,638 shares | $5,059,397 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 61,076 shares | $5,047,931 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 71,175 shares | $5,028,514 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 149,499 shares | $5,002,237 |
| ENTEGRIS INC | COM | 29362U104 | — | 27,751 shares | $4,991,295 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 196,800 shares | $4,988,880 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 166,116 shares | $4,985,141 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 86,254 shares | $4,974,268 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 104,736 shares | $4,916,308 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 416,774 shares | $4,880,424 |
| SENTINELONE INC | CL A | 81730H109 | — | 287,500 shares | $4,878,875 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 20,386 shares | $4,872,458 |
| EVERPURE INC | CL A | 74624M102 | — | 61,034 shares | $4,808,869 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,020 shares | $4,803,016 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 145,154 shares | $4,762,503 |
| TUTOR PERINI CORP | COM | 901109108 | — | 56,974 shares | $4,727,133 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,735,529 shares | $4,703,284 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 87,159 shares | $4,687,411 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 40,945 shares | $4,660,360 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 32,181 shares | $4,653,694 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 39,564 shares | $4,646,792 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 94,788 shares | $4,590,583 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 20,209 shares | $4,583,603 |
| PROGYNY INC | COM | 74340E103 | — | 158,750 shares | $4,576,763 |
| PERRIGO CO PLC | SHS | G97822103 | — | 435,648 shares | $4,526,383 |
| DANA INC | COM | 235825205 | — | 165,592 shares | $4,505,758 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 66,319 shares | $4,481,838 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 247,572 shares | $4,473,626 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 23,519 shares | $4,473,079 |
| PULTE GROUP INC | COM | 745867101 | — | 32,561 shares | $4,467,695 |
| KKR & CO INC | COM | 48251W104 | — | 48,664 shares | $4,466,382 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 42,102 shares | $4,444,708 |
| PACCAR INC | COM | 693718108 | — | 36,948 shares | $4,438,194 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 226,451 shares | $4,427,117 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 46,941 shares | $4,383,351 |
| WILLIAMS COS INC | COM | 969457100 | — | 58,738 shares | $4,366,583 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,101 shares | $4,344,259 |
| BRINKER INTL INC | COM | 109641100 | — | 25,674 shares | $4,313,232 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 36,222 shares | $4,281,803 |
| TRIMAS CORP | COM NEW | 896215209 | — | 94,880 shares | $4,272,446 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 70,092 shares | $4,260,893 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 85,852 shares | $4,253,967 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 110,660 shares | $4,242,704 |
| TRANSUNION | COM | 89400J107 | — | 58,741 shares | $4,237,576 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 41,356 shares | $4,230,719 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 48,694 shares | $4,216,413 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 83,278 shares | $4,216,365 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 84,404 shares | $4,205,007 |
| ALLSTATE CORP | COM | 020002101 | — | 17,584 shares | $4,183,937 |
| STATE STR CORP | COM | 857477103 | — | 24,361 shares | $4,131,626 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 25,185 shares | $4,116,488 |
| BLACKBERRY LTD | COM | 09228F103 | — | 325,060 shares | $4,112,009 |
| COHU INC | COM | 192576106 | — | 55,201 shares | $4,079,906 |
| MOSAIC CO | COM | 61945C103 | — | 190,184 shares | $4,029,999 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12,182 shares | $4,017,745 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,739 shares | $4,014,512 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 39,612 shares | $3,984,967 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,766 shares | $3,976,658 |
| SITIME CORP | COM | 82982T106 | — | 5,318 shares | $3,964,888 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 34,857 shares | $3,962,892 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 42,753 shares | $3,944,819 |