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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) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 980 shares | $239,875 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,434 shares | $239,262 |
| ST JOE CO | COM | 790148100 | — | 3,710 shares | $232,357 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 9,765 shares | $232,309 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,143 shares | $232,300 |
| COMPASS INC | CL A | 20464U100 | — | 18,719 shares | $230,805 |
| METHANEX CORP | COM | 59151K108 | — | 4,995 shares | $230,519 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,037 shares | $229,869 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 15,727 shares | $229,142 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,380 shares | $228,623 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,539 shares | $228,238 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,758 shares | $228,099 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 1,571 shares | $227,575 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 9,241 shares | $227,513 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,339 shares | $220,855 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,989 shares | $220,814 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,069 shares | $220,580 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 10,324 shares | $215,978 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 6,170 shares | $215,210 |
| IMMUNOME INC | COM | 45257U108 | — | 10,100 shares | $214,019 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,590 shares | $213,950 |
| BILLIONTOONE INC | CL A | 090168105 | — | 1,782 shares | $213,804 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,386 shares | $212,765 |
| TELUS CORPORATION | COM | 87971M103 | — | 20,065 shares | $212,087 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,255 shares | $211,769 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 6,631 shares | $211,330 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,716 shares | $210,748 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 4,412 shares | $207,540 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,812 shares | $206,695 |
| PORCH GROUP INC | COM | 733245104 | — | 13,730 shares | $206,499 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,819 shares | $205,080 |
| NAVAN INC | CL A | 639193101 | — | 8,954 shares | $204,778 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10,139 shares | $204,605 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 887 shares | $203,868 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,465 shares | $203,845 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 33,172 shares | $203,344 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5,242 shares | $201,817 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 100,683 shares | $193,311 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 17,903 shares | $191,920 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 21,727 shares | $183,376 |
| CORMEDIX INC | COM | 21900C308 | — | 22,400 shares | $175,840 |
| BGC GROUP INC | CL A | 088929104 | — | 16,445 shares | $175,797 |
| KRISPY KREME INC | COM | 50101L106 | — | 48,554 shares | $171,396 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 16,472 shares | $169,332 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 26,589 shares | $168,574 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 12,031 shares | $167,712 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 17,226 shares | $167,092 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 11,048 shares | $166,162 |
| YEXT INC | COM | 98585N106 | — | 34,809 shares | $162,558 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 20,912 shares | $161,022 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 11,042 shares | $160,330 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 11,845 shares | $159,671 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 21,659 shares | $151,396 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,293 shares | $149,763 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 19,762 shares | $149,401 |
| GALIANO GOLD INC | COM | 36352H100 | — | 76,763 shares | $143,547 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 30,305 shares | $142,737 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 11,521 shares | $140,326 |
| OIL STS INTL INC | COM | 678026105 | — | 17,294 shares | $138,525 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 20,412 shares | $136,556 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 19,500 shares | $134,160 |
| NEOGEN CORP | COM | 640491106 | — | 14,548 shares | $130,787 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 22,581 shares | $129,615 |
| URANIUM RTY CORP | COM | 91702V101 | — | 46,355 shares | $128,867 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 10,815 shares | $124,048 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 36,770 shares | $115,090 |
| DAUCH CORP | COM | 024061103 | — | 20,584 shares | $111,565 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 26,259 shares | $108,450 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 18,018 shares | $107,567 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14,320 shares | $101,958 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 11,698 shares | $92,531 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 10,149 shares | $82,308 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,069 shares | $76,222 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 12,188 shares | $76,175 |
| NIO INC | SPON ADS | 62914V106 | — | 13,902 shares | $70,344 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 19,782 shares | $66,072 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,118 shares | $64,818 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 26,635 shares | $53,270 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 10,588 shares | $52,199 |
| CRICUT INC | COM CL A | 22658D100 | — | 10,736 shares | $47,131 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 15,921 shares | $45,852 |
| GOGO INC | COM | 38046C109 | — | 14,128 shares | $43,797 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 37,081 shares | $43,385 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 36,053 shares | $41,100 |
| BUMBLE INC | COM CL A | 12047B105 | — | 12,477 shares | $39,926 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 19,083 shares | $39,120 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 14,479 shares | $35,039 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 13,627 shares | $32,705 |
| BEYOND MEAT INC | COM | 08862E109 | — | 32,751 shares | $24,563 |
| RING ENERGY INC | COM | 76680V108 | — | 12,666 shares | $13,679 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 19,494 shares | $6,823 |