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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) |
|---|---|---|---|---|---|
| PEABODY ENGR CORP | COM | 704551100 | — | 72,223 shares | $1,669,796 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,609 shares | $1,659,344 |
| OMNICELL COM | COM | 68213N109 | — | 39,934 shares | $1,658,060 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 117,539 shares | $1,657,300 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 162,103 shares | $1,653,451 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 61,984 shares | $1,648,155 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,386 shares | $1,641,392 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 28,641 shares | $1,638,838 |
| SKYWEST INC | COM | 830879102 | — | 16,465 shares | $1,635,468 |
| GRAIL INC | COM | 384747101 | — | 23,940 shares | $1,634,384 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,786 shares | $1,634,179 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 30,277 shares | $1,633,444 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 21,792 shares | $1,624,158 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 185,793 shares | $1,623,831 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 30,008 shares | $1,621,032 |
| BLUE BIRD CORP | COM | 095306106 | — | 20,495 shares | $1,618,285 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 74,732 shares | $1,603,001 |
| BOEING CO | COM | 097023105 | — | 7,385 shares | $1,598,631 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 35,823 shares | $1,598,064 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 37,957 shares | $1,597,990 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 12,246 shares | $1,596,878 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 89,535 shares | $1,595,514 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 30,705 shares | $1,589,905 |
| SONOS INC | COM | 83570H108 | — | 116,203 shares | $1,572,227 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 27,628 shares | $1,569,547 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 20,450 shares | $1,565,652 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 192,965 shares | $1,564,946 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 146,097 shares | $1,564,699 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 156,421 shares | $1,564,210 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 31,080 shares | $1,561,148 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 60,000 shares | $1,560,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 6,418 shares | $1,559,510 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 175,564 shares | $1,537,063 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,366 shares | $1,527,249 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 15,866 shares | $1,522,501 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 58,150 shares | $1,522,367 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 20,289 shares | $1,521,675 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 22,094 shares | $1,515,427 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 18,110 shares | $1,514,902 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 17,914 shares | $1,504,955 |
| UPWORK INC | COM | 91688F104 | — | 179,175 shares | $1,497,903 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 39,438 shares | $1,497,855 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 22,251 shares | $1,496,157 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 90,484 shares | $1,495,701 |
| VIASAT INC | COM | 92552V100 | — | 16,558 shares | $1,487,074 |
| MATADOR RES CO | COM | 576485205 | — | 29,860 shares | $1,486,431 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 193,500 shares | $1,486,080 |
| STANTEC INC | COM | 85472N109 | — | 21,461 shares | $1,478,878 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,015 shares | $1,478,446 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 43,631 shares | $1,471,892 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 19,125 shares | $1,466,008 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,307 shares | $1,465,184 |
| COEUR MNG INC | COM NEW | 192108504 | — | 88,648 shares | $1,446,735 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 25,794 shares | $1,446,528 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 86,713 shares | $1,433,366 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 146,160 shares | $1,430,906 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 365,265 shares | $1,420,881 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,262 shares | $1,412,018 |
| SYNOPSYS INC | COM | 871607107 | — | 3,154 shares | $1,406,905 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,186 shares | $1,405,797 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 26,750 shares | $1,405,445 |
| CABOT CORP | COM | 127055101 | — | 15,371 shares | $1,395,994 |
| INGLES MKTS INC | CL A | 457030104 | — | 15,691 shares | $1,389,909 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 17,153 shares | $1,387,506 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,179 shares | $1,387,456 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 43,609 shares | $1,378,044 |
| VERACYTE INC | COM | 92337F107 | — | 23,339 shares | $1,370,699 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 16,913 shares | $1,362,511 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,358 shares | $1,352,044 |
| ARGAN INC | COM | 04010E109 | — | 1,691 shares | $1,350,348 |
| VISTEON CORP | COM NEW | 92839U206 | — | 13,564 shares | $1,345,684 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,226 shares | $1,344,642 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 19,013 shares | $1,344,409 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 20,150 shares | $1,342,595 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,177 shares | $1,340,719 |
| MDA SPACE LTD | COM | 55293N109 | — | 32,462 shares | $1,340,031 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 14,284 shares | $1,335,840 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 11,762 shares | $1,334,869 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 27,893 shares | $1,331,891 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 12,607 shares | $1,327,580 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 26,337 shares | $1,326,068 |
| INGEVITY CORP | COM | 45688C107 | — | 17,757 shares | $1,325,915 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,960 shares | $1,325,223 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 14,885 shares | $1,324,914 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 22,484 shares | $1,324,757 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 23,378 shares | $1,314,311 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,937 shares | $1,312,664 |
| BRINKS CO | COM | 109696104 | — | 13,883 shares | $1,311,805 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 35,845 shares | $1,309,059 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 27,691 shares | $1,308,954 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 35,866 shares | $1,305,881 |
| CARTERS INC | COM | 146229109 | — | 31,707 shares | $1,305,060 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 41,216 shares | $1,295,419 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 5,672 shares | $1,290,323 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 11,982 shares | $1,277,521 |
| VALVOLINE INC | COM | 92047W101 | — | 32,292 shares | $1,276,826 |
| SEI INVTS CO | COM | 784117103 | — | 14,351 shares | $1,258,726 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 28,719 shares | $1,255,020 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,479 shares | $1,253,762 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 58,423 shares | $1,244,410 |