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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 26,551 shares | $30,079,362 |
| CENCORA INC | COM | 03073E105 | — | 105,886 shares | $29,963,620 |
| ONEOK INC NEW | COM | 682680103 | — | 344,077 shares | $29,914,054 |
| BRUKER CORP | COM | 116794108 | — | 496,988 shares | $29,908,738 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 260,826 shares | $29,861,969 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 130,548 shares | $29,856,328 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 181,400 shares | $29,798,578 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 139,611 shares | $29,748,312 |
| RH | COM | 74967X103 | — | 180,108 shares | $29,669,191 |
| FLOWSERVE CORP | COM | 34354P105 | — | 399,583 shares | $29,633,075 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,153 shares | $29,593,961 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 206,694 shares | $29,579,978 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 342,248 shares | $29,539,425 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 681,672 shares | $29,434,597 |
| WW GRAINGER INC | COM | 384802104 | — | 21,624 shares | $29,417,290 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 86,037 shares | $29,340,338 |
| INVITATION HOMES INC | COM | 46187W107 | — | 966,827 shares | $29,207,844 |
| ITT INC | COM | 45073V108 | — | 147,038 shares | $29,078,235 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 198,578 shares | $29,004,303 |
| TRIMBLE INC | COM | 896239100 | — | 565,758 shares | $28,955,494 |
| OMNICOM GROUP INC | COM | 681919106 | — | 397,113 shares | $28,921,740 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 241,401 shares | $28,852,248 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 152,176 shares | $28,714,089 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 182,934 shares | $28,713,321 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 549,485 shares | $28,683,117 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 556,138 shares | $28,596,616 |
| ALBEMARLE CORP | COM | 012653101 | — | 211,504 shares | $28,559,385 |
| CBRE GROUP INC | CL A | 12504L109 | — | 211,660 shares | $28,508,485 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 89,483 shares | $28,357,163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 116,884 shares | $28,336,188 |
| INGREDION INC | COM | 457187102 | — | 298,248 shares | $28,247,068 |
| CSX CORP | COM | 126408103 | — | 593,758 shares | $28,221,318 |
| BLOCK INC | CL A | 852234103 | — | 370,862 shares | $28,185,512 |
| BXP INC | COM | 101121101 | — | 423,939 shares | $28,111,395 |
| EMERSON ELEC CO | COM | 291011104 | — | 195,850 shares | $28,035,928 |
| AGCO CORP | COM | 001084102 | — | 233,029 shares | $27,893,571 |
| NATERA INC | COM | 632307104 | — | 102,398 shares | $27,795,937 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 157,978 shares | $27,769,373 |
| MURPHY USA INC | COM | 626755102 | — | 51,413 shares | $27,704,923 |
| EATON CORP PLC | SHS | G29183103 | — | 64,750 shares | $27,591,270 |
| DTE ENERGY CO | COM | 233331107 | — | 180,645 shares | $27,524,879 |
| KIRBY CORP | COM | 497266106 | — | 201,961 shares | $27,460,637 |
| SIMPSON MFG INC | COM | 829073105 | — | 131,126 shares | $27,451,228 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 119,587 shares | $27,440,433 |
| ABBVIE INC | COM | 00287Y109 | — | 108,867 shares | $27,395,292 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,182,863 shares | $27,359,621 |
| FASTENAL CO | COM | 311900104 | — | 567,547 shares | $27,259,282 |
| NASDAQ INC | COM | 631103108 | — | 345,614 shares | $27,241,295 |
| EQT CORP | COM | 26884L109 | — | 511,739 shares | $27,209,163 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 140,692 shares | $27,184,508 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 112,014 shares | $26,992,014 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 583,204 shares | $26,979,017 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 81,613 shares | $26,942,084 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 706,423 shares | $26,914,716 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 268,429 shares | $26,751,634 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 754,800 shares | $26,735,016 |
| EASTMAN CHEM CO | COM | 277432100 | — | 398,484 shares | $26,690,458 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 260,898 shares | $26,371,570 |
| FIVE BELOW INC | COM | 33829M101 | — | 146,586 shares | $26,354,697 |
| ELI LILLY & CO | COM | 532457108 | — | 21,971 shares | $26,352,677 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 158,084 shares | $26,347,860 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 388,065 shares | $26,310,807 |
| WATSCO INC | COM | 942622200 | — | 63,068 shares | $26,282,328 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 767,343 shares | $26,227,784 |
| DATADOG INC | CL A COM | 23804L103 | — | 99,827 shares | $25,990,958 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 108,901 shares | $25,845,474 |
| MASCO CORP | COM | 574599106 | — | 317,259 shares | $25,815,365 |
| GARTNER INC | COM | 366651107 | — | 198,904 shares | $25,781,936 |
| AES CORP | COM | 00130H105 | — | 1,757,456 shares | $25,764,305 |
| AUTONATION INC | COM | 05329W102 | — | 138,673 shares | $25,764,057 |
| UDR INC | COM | 902653104 | — | 641,518 shares | $25,609,399 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 298,111 shares | $25,485,509 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 238,285 shares | $25,432,158 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 90,722 shares | $25,402,160 |
| QXO INC | COM NEW | 82846H405 | — | 1,469,844 shares | $25,398,904 |
| MARATHON PETE CORP | COM | 56585A102 | — | 98,969 shares | $25,303,404 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,042,592 shares | $25,293,282 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 146,815 shares | $25,291,820 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 351,227 shares | $25,147,853 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25,687 shares | $25,124,968 |
| RPM INTL INC | COM | 749685103 | — | 225,307 shares | $25,042,873 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 707,709 shares | $25,017,513 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 29,757 shares | $24,976,836 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 682,790 shares | $24,942,319 |
| AVANTOR INC | COM | 05352A100 | — | 2,516,444 shares | $24,912,796 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 117,533 shares | $24,911,119 |
| IDEXX LABS INC | COM | 45168D104 | — | 47,154 shares | $24,823,752 |
| FOX CORP | CL A COM | 35137L105 | — | 475,115 shares | $24,781,998 |
| COOPER COS INC | COM | 216648501 | — | 344,402 shares | $24,697,067 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 78,090 shares | $24,566,333 |
| WATERS CORP | COM | 941848103 | — | 65,443 shares | $24,543,745 |
| MOHAWK INDS INC | COM | 608190104 | — | 201,074 shares | $24,396,308 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 406,824 shares | $24,283,325 |
| TARGET CORP | COM | 87612E106 | — | 185,572 shares | $24,237,559 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 108,355 shares | $24,233,596 |
| AVNET INC | COM | 053807103 | — | 272,339 shares | $24,189,150 |
| VISTRA CORP | COM | 92840M102 | — | 152,221 shares | $24,146,817 |
| ASHLAND INC | COM | 044186104 | — | 362,258 shares | $23,869,180 |
| T-MOBILE US INC | COM | 872590104 | — | 141,050 shares | $23,658,317 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 256,890 shares | $23,657,000 |