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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 180,543 shares | $3,935,837 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 74,280 shares | $3,919,013 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 207,559 shares | $3,900,034 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 121,859 shares | $3,899,488 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 117,011 shares | $3,892,956 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 94,850 shares | $3,891,696 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 462,155 shares | $3,891,345 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 42,473 shares | $3,826,817 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 55,952 shares | $3,805,296 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,450 shares | $3,803,945 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 32,424 shares | $3,796,526 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 13,027 shares | $3,793,072 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 49,656 shares | $3,757,966 |
| EQUINIX INC | COM | 29444U700 | — | 3,577 shares | $3,728,629 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 47,010 shares | $3,715,200 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 49,764 shares | $3,694,728 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,235 shares | $3,693,269 |
| Q2 HLDGS INC | COM | 74736L109 | — | 76,725 shares | $3,690,473 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 32,553 shares | $3,656,353 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 149,173 shares | $3,626,396 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,534 shares | $3,598,012 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 45,236 shares | $3,592,643 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 44,630 shares | $3,569,061 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 889,247 shares | $3,556,988 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 224,882 shares | $3,541,892 |
| LINEAGE INC | COM | 53566V106 | — | 81,861 shares | $3,540,488 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 96,139 shares | $3,531,185 |
| WINGSTOP INC | COM | 974155103 | — | 20,336 shares | $3,526,466 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,289 shares | $3,518,238 |
| OPEN TEXT CORP | COM | 683715106 | — | 158,703 shares | $3,515,271 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 159,156 shares | $3,506,207 |
| PARSONS CORP DEL | COM | 70202L102 | — | 65,781 shares | $3,446,267 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 50,456 shares | $3,396,193 |
| MSCI INC | COM | 55354G100 | — | 6,044 shares | $3,384,882 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 81,555 shares | $3,378,824 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,590,570 shares | $3,356,103 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,522 shares | $3,333,081 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 305,685 shares | $3,313,625 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 48,879 shares | $3,302,265 |
| ECOVYST INC | COM | 27923Q109 | — | 261,889 shares | $3,260,518 |
| MAXLINEAR INC | COM | 57776J100 | — | 25,404 shares | $3,252,474 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 16,135 shares | $3,237,004 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 58,054 shares | $3,235,349 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 156,113 shares | $3,226,856 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 51,603 shares | $3,210,739 |
| BRP INC | COM SUN VTG | 05577W200 | — | 52,578 shares | $3,208,310 |
| VICOR CORP | COM | 925815102 | — | 8,420 shares | $3,197,748 |
| OCEANEERING INTL INC | COM | 675232102 | — | 78,820 shares | $3,193,786 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 17,172 shares | $3,173,234 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 69,128 shares | $3,159,150 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 52,722 shares | $3,148,031 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,916 shares | $3,118,587 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 149,246 shares | $3,098,347 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 182,138 shares | $3,089,060 |
| CHAMPION HOMES INC | COM | 830830105 | — | 34,878 shares | $3,073,449 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,961 shares | $3,063,462 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 20,207 shares | $3,031,656 |
| ESAB CORPORATION | COM | 29605J106 | — | 30,558 shares | $3,013,936 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 122,368 shares | $3,005,358 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 38,620 shares | $2,991,505 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 19,598 shares | $2,979,484 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 9,695 shares | $2,969,579 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 34,216 shares | $2,949,419 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 63,148 shares | $2,920,595 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 38,729 shares | $2,909,710 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 30,161 shares | $2,908,727 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 485,659 shares | $2,870,245 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 30,814 shares | $2,865,086 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 14,439 shares | $2,853,146 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 46,400 shares | $2,851,744 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 36,578 shares | $2,849,792 |
| ICU MED INC | COM | 44930G107 | — | 19,289 shares | $2,827,767 |
| US BANCORP | COM NEW | 902973304 | — | 46,711 shares | $2,821,344 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 41,828 shares | $2,785,745 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 85,630 shares | $2,782,975 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 76,441 shares | $2,767,164 |
| TEMPUS AI INC | CL A | 88023B103 | — | 47,603 shares | $2,757,642 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 58,867 shares | $2,757,213 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 19,266 shares | $2,756,296 |
| MODINE MFG CO | COM | 607828100 | — | 10,281 shares | $2,745,233 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 130,940 shares | $2,688,198 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 24,228 shares | $2,687,854 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 17,116 shares | $2,675,231 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 52,316 shares | $2,647,713 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 38,503 shares | $2,629,370 |
| UNUM GROUP | COM | 91529Y106 | — | 29,176 shares | $2,608,334 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 57,369 shares | $2,581,031 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 69,059 shares | $2,575,901 |
| VALARIS LTD | CL A | G9460G101 | — | 35,276 shares | $2,561,038 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 31,929 shares | $2,545,699 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 177,675 shares | $2,531,869 |
| APPIAN CORP | CL A | 03782L101 | — | 109,564 shares | $2,509,016 |
| POWELL INDS INC | COM | 739128106 | — | 8,707 shares | $2,493,337 |
| CELESTICA INC | COM | 15101Q207 | — | 6,818 shares | $2,487,206 |
| ECHOSTAR CORP | CL A | 278768106 | — | 24,456 shares | $2,482,284 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 44,905 shares | $2,467,081 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 61,371 shares | $2,463,825 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 91,910 shares | $2,450,321 |
| FRONTDOOR INC | COM | 35905A109 | — | 31,271 shares | $2,426,317 |
| KENNAMETAL INC | COM | 489170100 | — | 68,919 shares | $2,415,611 |