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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,519 shares | $831,074 |
| MATERION CORP | COM | 576690101 | — | 2,778 shares | $826,149 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 8,258 shares | $808,954 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 16,446 shares | $807,992 |
| YELP INC | CL A | 985817105 | — | 32,952 shares | $807,983 |
| PROTO LABS INC | COM | 743713109 | — | 9,864 shares | $804,015 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,393 shares | $797,591 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 14,816 shares | $795,323 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 21,008 shares | $794,102 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 31,871 shares | $790,401 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 16,765 shares | $784,770 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 84,139 shares | $772,396 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,164 shares | $771,214 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 18,968 shares | $770,480 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,525 shares | $760,747 |
| DUTCH BROS INC | CL A | 26701L100 | — | 10,531 shares | $756,231 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 5,068 shares | $750,672 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 22,536 shares | $738,279 |
| A10 NETWORKS INC | COM | 002121101 | — | 19,741 shares | $737,524 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 15,967 shares | $736,877 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 23,513 shares | $733,606 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,539 shares | $721,579 |
| INTERFACE INC | COM | 458665304 | — | 20,085 shares | $719,846 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,056 shares | $718,508 |
| PG&E CORP | COM | 69331C108 | — | 42,640 shares | $717,205 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 28,243 shares | $716,525 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 114,712 shares | $713,509 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 24,847 shares | $708,636 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 13,301 shares | $706,017 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 31,502 shares | $704,385 |
| FRESHPET INC | COM | 358039105 | — | 11,691 shares | $691,172 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,578 shares | $688,813 |
| HAWKINS INC | COM | 420261109 | — | 4,845 shares | $688,475 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 13,631 shares | $687,684 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,918 shares | $684,274 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 26,646 shares | $681,605 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,663 shares | $674,968 |
| RAYONIER INC | COM | 754907103 | — | 31,657 shares | $673,661 |
| ICF INTL INC | COM | 44925C103 | — | 9,235 shares | $672,862 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,640 shares | $671,632 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,035 shares | $668,346 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 17,044 shares | $668,295 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 8,767 shares | $666,380 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 13,134 shares | $660,509 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 242,427 shares | $659,401 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,415 shares | $656,562 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,677 shares | $656,462 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,170 shares | $653,436 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,219 shares | $650,566 |
| CNH INDL N V | SHS | N20944109 | — | 57,869 shares | $649,869 |
| MURPHY OIL CORP | COM | 626717102 | — | 19,881 shares | $647,325 |
| SPRINKLR INC | CL A | 85208T107 | — | 124,677 shares | $643,333 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,423 shares | $640,787 |
| V2X INC | COM | 92242T101 | — | 8,554 shares | $637,786 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 12,209 shares | $636,944 |
| VERICEL CORP | COM | 92346J108 | — | 14,293 shares | $635,896 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,984 shares | $635,047 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 65,102 shares | $632,791 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 21,091 shares | $629,566 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,590 shares | $624,086 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 25,484 shares | $623,593 |
| FORMFACTOR INC | COM | 346375108 | — | 3,881 shares | $620,688 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 73,829 shares | $617,949 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,396 shares | $616,161 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 37,138 shares | $613,148 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,516 shares | $612,441 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 34,447 shares | $610,745 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 5,667 shares | $607,389 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 16,734 shares | $606,775 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 8,145 shares | $603,762 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,958 shares | $603,188 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,188 shares | $595,027 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 40,350 shares | $590,724 |
| BUCKLE INC | COM | 118440106 | — | 13,952 shares | $588,774 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 15,072 shares | $586,150 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,213 shares | $585,101 |
| ALKERMES PLC | SHS | G01767105 | — | 11,157 shares | $584,571 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,056 shares | $583,980 |
| KEYCORP | COM | 493267108 | — | 25,306 shares | $583,303 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,161 shares | $582,046 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,654 shares | $580,430 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 15,982 shares | $578,548 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,451 shares | $577,751 |
| ARCHROCK INC | COM | 03957W106 | — | 14,186 shares | $577,512 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8,475 shares | $577,232 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 30,323 shares | $576,440 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,509 shares | $572,716 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 13,085 shares | $566,319 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,196 shares | $565,788 |
| CAE INC | COM | 124765108 | — | 22,475 shares | $563,224 |
| ROGERS CORP | COM | 775133101 | — | 3,424 shares | $560,612 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 7,629 shares | $556,803 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 3,258 shares | $556,760 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,654 shares | $553,200 |
| PRICESMART INC | COM | 741511109 | — | 2,829 shares | $552,617 |
| DAKTRONICS INC | COM | 234264109 | — | 27,997 shares | $547,621 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 6,696 shares | $545,791 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 21,600 shares | $539,352 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,083 shares | $539,138 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 7,114 shares | $535,755 |