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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 | US HOME CONS ETF | 464288752 | — | 3,358 shares | $350,844 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,506 shares | $350,387 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,249 shares | $348,921 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,373 shares | $346,909 |
| LA Z BOY INC | COM | 505336107 | — | 8,630 shares | $346,236 |
| MYERS INDS INC | COM | 628464109 | — | 9,777 shares | $345,226 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 7,422 shares | $345,197 |
| ARTERIS INC | COM | 04302A104 | — | 7,101 shares | $345,038 |
| LEMONADE INC | COM | 52567D107 | — | 5,253 shares | $341,708 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 6,070 shares | $341,013 |
| BARINGS BDC INC | COM | 06759L103 | — | 40,000 shares | $340,800 |
| ABSCI CORPORATION | COM | 00091E109 | — | 29,363 shares | $340,317 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,409 shares | $337,900 |
| ALCON AG | ORD SHS | H01301128 | — | 5,034 shares | $337,781 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 11,228 shares | $336,840 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 23,158 shares | $335,791 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,218 shares | $335,623 |
| INVESCO LTD | SHS | G491BT108 | — | 12,637 shares | $333,490 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 17,857 shares | $333,212 |
| KEMPER CORP | COM | 488401100 | — | 12,287 shares | $331,258 |
| ABM INDS INC | COM | 000957100 | — | 7,480 shares | $330,915 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,380 shares | $329,357 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,169 shares | $326,027 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,996 shares | $325,025 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,183 shares | $324,726 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,194 shares | $323,171 |
| ASANA INC | CL A | 04342Y104 | — | 46,120 shares | $322,840 |
| KNOWLES CORP | COM | 49926D109 | — | 7,703 shares | $319,520 |
| SUNRUN INC | COM | 86771W105 | — | 23,735 shares | $317,574 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,649 shares | $317,208 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,827 shares | $317,143 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,790 shares | $316,204 |
| ENOVIX CORPORATION | COM | 293594107 | — | 52,015 shares | $315,731 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,574 shares | $315,587 |
| FRONTLINE PLC | COM | M46528101 | — | 9,069 shares | $315,511 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 10,130 shares | $314,233 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,003 shares | $313,388 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,649 shares | $313,262 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,899 shares | $312,575 |
| SEPTERNA INC | COM | 81734D104 | — | 9,322 shares | $312,194 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 20,441 shares | $311,112 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,669 shares | $309,508 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,558 shares | $309,392 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 868 shares | $307,767 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,799 shares | $306,896 |
| GREEN PLAINS INC | COM | 393222104 | — | 19,791 shares | $304,386 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 8,293 shares | $302,943 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 9,325 shares | $302,876 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 399 shares | $302,729 |
| BEL FUSE INC | CL B | 077347300 | — | 908 shares | $302,400 |
| CHEMOURS CO | COM | 163851108 | — | 14,722 shares | $302,095 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,754 shares | $299,726 |
| UBS GROUP AG | SHS | H42097107 | — | 6,021 shares | $298,401 |
| MACERICH CO | COM | 554382101 | — | 11,845 shares | $298,376 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 36,977 shares | $297,665 |
| ATKORE INC | COM | 047649108 | — | 3,894 shares | $296,100 |
| GPGI INC | COM CL A | 20459V105 | — | 18,654 shares | $295,666 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 802 shares | $293,428 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,320 shares | $292,618 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,307 shares | $288,612 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,751 shares | $288,552 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 8,079 shares | $288,016 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 19,101 shares | $285,369 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,107 shares | $281,777 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 9,177 shares | $280,174 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,390 shares | $279,303 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,385 shares | $279,212 |
| STANDEX INTL CORP | COM | 854231107 | — | 777 shares | $277,910 |
| AVANOS MED INC | COM | 05350V106 | — | 11,164 shares | $277,760 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 42,305 shares | $276,252 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,466 shares | $275,847 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 8,798 shares | $274,850 |
| AGILYSYS INC | COM | 00847J105 | — | 2,627 shares | $274,522 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 4,356 shares | $272,773 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 14,288 shares | $272,329 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 6,574 shares | $272,229 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,551 shares | $272,220 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,895 shares | $271,629 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,000 shares | $270,720 |
| CORVEL CORP | COM | 221006109 | — | 4,309 shares | $269,399 |
| FMC CORP | COM NEW | 302491303 | — | 23,174 shares | $266,501 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 8,005 shares | $262,084 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 6,255 shares | $261,897 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,042 shares | $260,419 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 10,831 shares | $259,944 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,659 shares | $258,843 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,092 shares | $256,636 |
| GENTHERM INC | COM | 37253A103 | — | 7,521 shares | $256,541 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,580 shares | $253,820 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 18,490 shares | $253,498 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,256 shares | $253,219 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 20,000 shares | $248,400 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,150 shares | $246,675 |
| SAP SE | SPON ADR | 803054204 | — | 1,594 shares | $245,651 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 24,470 shares | $242,253 |
| ATS CORPORATION | COM | 00217Y104 | — | 8,395 shares | $241,608 |
| BRADY CORP | CL A | 104674106 | — | 2,638 shares | $241,562 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13,902 shares | $241,200 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,511 shares | $240,776 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,096 shares | $240,223 |