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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) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 354,044 shares | $47,962,341 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 322,885 shares | $47,958,109 |
| ARAMARK | COM | 03852U106 | — | 840,747 shares | $47,838,504 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,349,465 shares | $47,757,566 |
| VICI PPTYS INC | COM | 925652109 | — | 1,790,791 shares | $47,545,501 |
| ETSY INC | COM | 29786A106 | — | 630,664 shares | $47,507,919 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 158,727 shares | $47,283,186 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,210,395 shares | $47,156,989 |
| WESCO INTL INC | COM | 95082P105 | — | 136,422 shares | $47,124,251 |
| WELLTOWER INC | COM | 95040Q104 | — | 207,523 shares | $47,101,495 |
| DOLLAR GEN CORP | COM | 256677105 | — | 408,362 shares | $47,006,550 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,765,134 shares | $46,511,281 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 601,260 shares | $46,423,285 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 132,221 shares | $46,286,605 |
| KBR INC | COM | 48242W106 | — | 1,340,013 shares | $46,270,649 |
| ACUITY INC | COM | 00508Y102 | — | 122,627 shares | $46,188,686 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,046,087 shares | $46,069,671 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 119,007 shares | $46,023,577 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 326,444 shares | $45,862,118 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 243,786 shares | $45,853,709 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 364,230 shares | $45,776,426 |
| VISA INC | COM CL A | 92826C839 | — | 133,247 shares | $45,715,713 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 416,254 shares | $45,692,202 |
| GLOBE LIFE INC | COM | 37959E102 | — | 253,272 shares | $45,254,641 |
| AMPHENOL CORP | CL A | 032095101 | — | 256,432 shares | $45,214,090 |
| NUTANIX INC | CL A | 67059N108 | — | 885,094 shares | $45,104,390 |
| DANAHER CORP DEL | COM | 235851102 | — | 235,913 shares | $44,936,708 |
| CHUBB LIMITED | COM | H1467J104 | — | 131,581 shares | $44,834,910 |
| WEX INC | COM | 96208T104 | — | 317,400 shares | $44,781,966 |
| AMETEK INC | COM | 031100100 | — | 184,571 shares | $44,655,108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 86,722 shares | $44,540,419 |
| INTUIT | COM | 461202103 | — | 170,586 shares | $44,522,946 |
| POLARIS INC | COM | 731068102 | — | 650,520 shares | $44,521,589 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 707,290 shares | $44,481,468 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 490,181 shares | $44,479,024 |
| CME GROUP INC | COM | 12572Q105 | — | 200,586 shares | $44,295,406 |
| NETFLIX INC. | COM | 64110L106 | — | 618,766 shares | $44,179,892 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 66,053 shares | $44,050,746 |
| HALLIBURTON CO | COM | 406216101 | — | 1,296,334 shares | $44,010,539 |
| ADT INC DEL | COM | 00090Q103 | — | 6,752,532 shares | $43,891,458 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 398,466 shares | $43,891,030 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 917,196 shares | $43,731,905 |
| CHEMED CORP NEW | COM | 16359R103 | — | 93,085 shares | $43,353,408 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 386,973 shares | $43,259,712 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 2,020,000 shares | $43,207,800 |
| VERALTO CORP | COM SHS | 92338C103 | — | 486,076 shares | $43,105,220 |
| TORO CO | COM | 891092108 | — | 441,753 shares | $43,035,577 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,192,840 shares | $42,954,183 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 262,569 shares | $42,948,411 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 79,123 shares | $42,871,215 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 598,252 shares | $42,769,035 |
| DISNEY WALT CO | COM | 254687106 | — | 442,658 shares | $42,605,833 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 408,596 shares | $42,477,640 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 53,369 shares | $42,417,148 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,257,631 shares | $42,155,791 |
| EBAY INC. | COM | 278642103 | — | 375,714 shares | $41,986,040 |
| LOEWS CORP | COM | 540424108 | — | 370,795 shares | $41,977,702 |
| SLB LIMITED | COM STK | 806857108 | — | 902,471 shares | $41,955,877 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,096,368 shares | $41,716,802 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 506,738 shares | $41,547,449 |
| HP INC | COM | 40434L105 | — | 1,890,065 shares | $41,468,026 |
| VALMONT INDS INC | COM | 920253101 | — | 71,692 shares | $41,409,299 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 309,946 shares | $41,074,044 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,383,251 shares | $40,861,235 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 361,748 shares | $40,783,470 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,829,112 shares | $40,734,324 |
| HEXCEL CORP NEW | COM | 428291108 | — | 407,074 shares | $40,731,824 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 153,178 shares | $40,670,291 |
| LINDE PLC | SHS | G54950103 | — | 78,266 shares | $40,615,358 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 480,578 shares | $40,469,473 |
| HUBBELL INC | COM | 443510607 | — | 77,077 shares | $40,326,686 |
| ANALOG DEVICES INC | COM | 032654105 | — | 100,963 shares | $40,099,475 |
| TJX COS INC NEW | COM | 872540109 | — | 264,066 shares | $40,005,999 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 718,474 shares | $39,875,307 |
| TYSON FOODS INC | CL A | 902494103 | — | 695,374 shares | $39,810,162 |
| STRYKER CORPORATION | COM | 863667101 | — | 126,090 shares | $39,698,176 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 278,509 shares | $39,606,765 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 467,211 shares | $39,516,706 |
| FEDEX CORP | COM | 31428X106 | — | 125,373 shares | $39,258,047 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 416,450 shares | $39,196,274 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,206,457 shares | $39,164,612 |
| MCDONALDS CORP | COM | 580135101 | — | 144,666 shares | $39,104,666 |
| HOME DEPOT INC | COM | 437076102 | — | 110,517 shares | $38,977,136 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 283,629 shares | $38,777,757 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 280,177 shares | $38,591,580 |
| COHERENT CORP | COM | 19247G107 | — | 97,319 shares | $38,389,426 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 74,978 shares | $38,198,292 |
| ZOETIS INC | CL A | 98978V103 | — | 531,415 shares | $38,187,482 |
| RTX CORPORATION | COM | 75513E101 | — | 199,494 shares | $37,849,997 |
| COPART INC | COM | 217204106 | — | 1,341,693 shares | $37,822,326 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 523,996 shares | $37,811,551 |
| SALESFORCE INC | COM | 79466L302 | — | 241,069 shares | $37,765,870 |
| EA SERIES TRUST | CAS TAR EQU ETF | 02072Q499 | — | 400,000 shares | $37,748,160 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 348,084 shares | $37,568,706 |
| ASSURANT INC | COM | 04621X108 | — | 139,773 shares | $37,533,244 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 584,395 shares | $37,407,124 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 375,000 shares | $37,327,500 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 533,315 shares | $37,321,384 |
| COGNEX CORP | COM | 192422103 | — | 515,014 shares | $37,297,314 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 99,203 shares | $37,232,870 |