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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) |
|---|---|---|---|---|---|
| GARRETT MOTION INC | COM | 366505105 | — | 34,214 shares | $1,239,573 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,957 shares | $1,239,151 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,396 shares | $1,237,078 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 45,238 shares | $1,236,355 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 23,924 shares | $1,227,062 |
| STRATEGIC ED INC | COM | 86272C103 | — | 15,874 shares | $1,216,266 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,942 shares | $1,211,630 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 560,031 shares | $1,209,667 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 8,411 shares | $1,207,567 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 46,822 shares | $1,204,730 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 170,421 shares | $1,187,834 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 83,919 shares | $1,186,615 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,518 shares | $1,162,298 |
| SCHOLASTIC CORP | COM | 807066105 | — | 25,261 shares | $1,162,006 |
| IMMUNOVANT INC | COM | 45258J102 | — | 30,100 shares | $1,159,753 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11,943 shares | $1,158,590 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 21,795 shares | $1,152,302 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 11,890 shares | $1,152,141 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 16,638 shares | $1,152,015 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 23,810 shares | $1,147,166 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 11,595 shares | $1,144,079 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,610 shares | $1,141,085 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,156 shares | $1,139,190 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 204,719 shares | $1,134,143 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 11,532 shares | $1,133,019 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 40,301 shares | $1,126,413 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 38,374 shares | $1,125,509 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 83,953 shares | $1,124,131 |
| DYNEX CAP INC | COM | 26817Q886 | — | 85,179 shares | $1,116,697 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 15,253 shares | $1,113,469 |
| CBIZ INC | COM | 124805102 | — | 34,530 shares | $1,107,722 |
| AGNC INVT CORP | COM | 00123Q104 | — | 101,517 shares | $1,106,535 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,798 shares | $1,097,734 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 74,344 shares | $1,097,317 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 15,185 shares | $1,092,864 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,268 shares | $1,088,151 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 37,016 shares | $1,083,828 |
| ENPRO INC | COM | 29355X107 | — | 2,863 shares | $1,079,151 |
| TRANSALTA CORP | COM | 89346D107 | — | 77,856 shares | $1,076,748 |
| OUSTER INC | COM NEW | 68989M202 | — | 17,166 shares | $1,073,218 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,845 shares | $1,071,714 |
| STRIDE INC | COM | 86333M108 | — | 12,342 shares | $1,064,374 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,764 shares | $1,060,288 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 31,546 shares | $1,059,315 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,306 shares | $1,057,901 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 61,298 shares | $1,054,326 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 43,347 shares | $1,052,032 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,891 shares | $1,044,132 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 12,811 shares | $1,039,741 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 182,152 shares | $1,034,623 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,708 shares | $1,030,590 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 8,780 shares | $1,030,070 |
| SPS COMM INC | COM | 78463M107 | — | 18,010 shares | $1,029,632 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 10,440 shares | $1,029,280 |
| AAR CORP | COM | 000361105 | — | 7,188 shares | $1,027,381 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5,269 shares | $1,018,129 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 11,185 shares | $1,012,354 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,351 shares | $1,005,018 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 7,742 shares | $998,873 |
| DIODES INC | COM | 254543101 | — | 9,110 shares | $996,998 |
| LSB INDS INC | COM | 502160104 | — | 92,000 shares | $994,520 |
| TRINITY CAP INC | COM | 896442308 | — | 55,455 shares | $992,090 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 60,589 shares | $990,630 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 123,914 shares | $981,399 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 18,704 shares | $979,528 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 9,738 shares | $978,377 |
| GRIFFON CORP | COM | 398433102 | — | 9,936 shares | $969,058 |
| AVIENT CORPORATION | COM | 05368V106 | — | 26,206 shares | $968,574 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 129,326 shares | $958,306 |
| NOVANTA INC | COM | 67000B104 | — | 5,863 shares | $951,213 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,986 shares | $946,267 |
| KORN FERRY | COM NEW | 500643200 | — | 14,210 shares | $946,102 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 18,409 shares | $939,319 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 5,394 shares | $938,232 |
| VITA COCO CO INC | COM | 92846Q107 | — | 14,171 shares | $937,270 |
| MOOG INC | CL A | 615394202 | — | 2,210 shares | $936,686 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 22,730 shares | $934,203 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,170 shares | $925,529 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 32,696 shares | $923,335 |
| ITRON INC | COM | 465741106 | — | 10,662 shares | $922,583 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 6,707 shares | $922,481 |
| ANTERIX INC | COM | 03676C100 | — | 8,867 shares | $912,769 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,769 shares | $905,860 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 5,387 shares | $904,316 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,363 shares | $904,151 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 49,269 shares | $889,305 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,960 shares | $886,028 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 9,873 shares | $881,165 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 43,225 shares | $877,900 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 40,609 shares | $870,657 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,546 shares | $870,496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,000 shares | $863,041 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 11,727 shares | $861,348 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 24,690 shares | $858,718 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,188 shares | $856,965 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 11,474 shares | $848,732 |
| M & T BK CORP | COM | 55261F104 | — | 3,524 shares | $838,747 |
| MERCURY SYS INC | COM | 589378108 | — | 6,835 shares | $836,126 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 20,896 shares | $836,049 |
| TALOS ENERGY INC | COM | 87484T108 | — | 64,375 shares | $831,081 |