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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) |
|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 17,940 shares | $37,196,617 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 705,700 shares | $37,155,105 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 345,533 shares | $37,144,798 |
| TEXAS INSTRS INC | COM | 882508104 | — | 124,437 shares | $37,090,937 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 454,524 shares | $37,066,432 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 298,343 shares | $36,827,460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 110,567 shares | $36,644,779 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 215,509 shares | $36,610,669 |
| DAVITA INC | COM | 23918K108 | — | 163,580 shares | $36,393,278 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 222,505 shares | $36,337,292 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 218,203 shares | $36,210,788 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,422,995 shares | $36,181,057 |
| PROGRESSIVE CORP | COM | 743315103 | — | 165,489 shares | $36,151,072 |
| FERMI INC | COM | 314911108 | — | 3,943,404 shares | $36,121,581 |
| FORTINET INC | COM | 34959E109 | — | 235,061 shares | $36,110,071 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 455,671 shares | $35,975,225 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 870,489 shares | $35,968,605 |
| NUCOR CORP | COM | 670346105 | — | 160,497 shares | $35,750,707 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 85,497 shares | $35,535,118 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,712,814 shares | $35,523,762 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 387,141 shares | $35,477,601 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 338,758 shares | $35,457,800 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 778,810 shares | $35,428,067 |
| CLEAN HARBORS INC | COM | 184496107 | — | 118,271 shares | $35,333,461 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 301,882 shares | $35,250,761 |
| NVR INC | COM | 62944T105 | — | 5,163 shares | $35,177,584 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,099,537 shares | $35,152,198 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 92,346 shares | $35,125,648 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 396,271 shares | $35,109,611 |
| SNAP ON INC | COM | 833034101 | — | 87,045 shares | $35,026,908 |
| POOL CORP | COM | 73278L105 | — | 162,371 shares | $34,893,528 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 6,741,416 shares | $34,785,707 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 454,532 shares | $34,726,245 |
| PACKAGING CORP AMER | COM | 695156109 | — | 144,889 shares | $34,524,151 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,558,417 shares | $34,436,293 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 214,471 shares | $34,405,438 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 271,342 shares | $34,189,092 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 168,797 shares | $34,186,456 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 92,122 shares | $34,139,492 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 256,435 shares | $34,062,261 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 232,244 shares | $34,056,260 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 139,993 shares | $33,972,101 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 995,273 shares | $33,680,038 |
| LITHIA MTRS INC | COM | 536797103 | — | 115,828 shares | $33,646,876 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 312,152 shares | $33,643,743 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 457,950 shares | $33,618,110 |
| RANGE RES CORP | COM | 75281A109 | — | 902,027 shares | $33,546,384 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 546,936 shares | $33,532,646 |
| ROSS STORES INC | COM | 778296103 | — | 156,834 shares | $33,382,117 |
| MATTEL INC | COM | 577081102 | — | 2,401,597 shares | $33,334,166 |
| WALMART INC | COM | 931142103 | — | 293,891 shares | $33,286,095 |
| QUANTA SVCS INC | COM | 74762E102 | — | 46,027 shares | $33,141,281 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 278,004 shares | $33,068,576 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 332,905 shares | $33,054,137 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,239,813 shares | $33,053,415 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 85,989 shares | $33,042,133 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 23,897 shares | $33,034,257 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 126,344 shares | $33,022,531 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 100,082 shares | $32,759,841 |
| RELIANCE INC | COM | 759509102 | — | 87,467 shares | $32,677,671 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,334,328 shares | $32,637,663 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 174,458 shares | $32,637,603 |
| LEAR CORP | COM NEW | 521865204 | — | 243,420 shares | $32,632,885 |
| PPG INDS INC | COM | 693506107 | — | 268,933 shares | $32,618,884 |
| BRUNSWICK CORP | COM | 117043109 | — | 386,225 shares | $32,535,594 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 150,165 shares | $32,525,739 |
| GENUINE PARTS CO | COM | 372460105 | — | 275,680 shares | $32,524,726 |
| SONOCO PRODS CO | COM | 835495102 | — | 576,090 shares | $32,462,672 |
| SYSCO CORP | COM | 871829107 | — | 387,497 shares | $32,386,999 |
| PEPSICO INC | COM | 713448108 | — | 239,120 shares | $32,376,848 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,367,832 shares | $32,308,192 |
| GRACO INC | COM | 384109104 | — | 426,473 shares | $32,245,624 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 115,172 shares | $32,235,491 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 272,457 shares | $32,234,388 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 845,179 shares | $32,167,513 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 62,977 shares | $32,074,816 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 402,725 shares | $31,903,875 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 149,990 shares | $31,895,374 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 578,790 shares | $31,775,571 |
| RLI CORP | COM | 749607107 | — | 537,759 shares | $31,765,424 |
| AECOM | COM | 00766T100 | — | 454,550 shares | $31,727,590 |
| ALCOA CORP | COM | 013872106 | — | 607,628 shares | $31,681,724 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 162,234 shares | $31,578,848 |
| AMEREN CORP | COM | 023608102 | — | 279,323 shares | $31,574,672 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,049,494 shares | $31,537,295 |
| OGE ENERGY CORP | COM | 670837103 | — | 645,045 shares | $31,387,890 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 185,954 shares | $31,363,002 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 298,664 shares | $31,219,348 |
| THE CIGNA GROUP | COM | 125523100 | — | 113,207 shares | $31,208,906 |
| MAPLEBEAR INC | COM | 565394103 | — | 658,368 shares | $31,173,725 |
| RALLIANT CORP | COM | 750940108 | — | 422,045 shares | $31,075,173 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,186,853 shares | $30,976,863 |
| BLACKSTONE INC | COM | 09260D107 | — | 263,130 shares | $30,962,507 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 219,568 shares | $30,726,346 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,092,233 shares | $30,702,670 |
| MSA SAFETY INC | COM | 553498106 | — | 175,098 shares | $30,568,609 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 163,916 shares | $30,347,408 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 158,661 shares | $30,228,094 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 140,954 shares | $30,181,070 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 397,769 shares | $30,146,913 |