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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) |
|---|---|---|---|---|---|
| TEXTRON INC | COM | 883203101 | — | 257,379 shares | $23,609,376 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 322,559 shares | $23,608,093 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 171,724 shares | $23,517,602 |
| MOODYS CORP | COM | 615369105 | — | 51,849 shares | $23,483,449 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 168,200 shares | $23,421,850 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 876,521 shares | $23,359,285 |
| CNA FINL CORP | COM | 126117100 | — | 479,542 shares | $23,310,537 |
| REGENCY CTRS CORP | COM | 758849103 | — | 290,447 shares | $23,160,244 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 315,008 shares | $23,105,837 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 84,994 shares | $22,988,327 |
| CROCS INC | COM | 227046109 | — | 190,419 shares | $22,972,148 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 168,485 shares | $22,939,233 |
| API GROUP CORP | COM STK | 00187Y100 | — | 540,784 shares | $22,902,202 |
| FISERV INC | COM | 337738108 | — | 465,762 shares | $22,845,626 |
| DOVER CORP | COM | 260003108 | — | 101,650 shares | $22,798,062 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 77,659 shares | $22,712,151 |
| QORVO INC | COM | 74736K101 | — | 243,112 shares | $22,675,056 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 325,436 shares | $22,656,854 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 110,278 shares | $22,611,401 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 120,702 shares | $22,605,071 |
| LYFT INC | CL A COM | 55087P104 | — | 1,547,143 shares | $22,603,759 |
| CRH PLC | ORD | G25508105 | — | 211,080 shares | $22,585,560 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,136 shares | $22,578,504 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 77,598 shares | $22,549,203 |
| VULCAN MATLS CO | COM | 929160109 | — | 76,431 shares | $22,547,909 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 787,333 shares | $22,494,104 |
| GENPACT LIMITED | SHS | G3922B107 | — | 815,087 shares | $22,414,893 |
| GLOBUS MED INC | CL A | 379577208 | — | 283,058 shares | $22,364,413 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 270,459 shares | $22,345,323 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,969,877 shares | $22,279,309 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 291,901 shares | $22,216,585 |
| MORNINGSTAR INC | COM | 617700109 | — | 142,299 shares | $22,201,490 |
| PFIZER INC | COM | 717081103 | — | 916,205 shares | $22,062,216 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 435,242 shares | $22,049,360 |
| WOODWARD INC | COM | 980745103 | — | 51,799 shares | $22,037,367 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 123,339 shares | $21,888,972 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 112,642 shares | $21,834,525 |
| NNN REIT INC | COM | 637417106 | — | 469,244 shares | $21,833,923 |
| COCA COLA CONS INC | COM | 191098102 | — | 114,008 shares | $21,766,407 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 139,433 shares | $21,748,759 |
| UBIQUITI INC | COM | 90353W103 | — | 40,689 shares | $21,729,147 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 119,806 shares | $21,674,103 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 55,472 shares | $21,627,978 |
| ARROW ELECTRS INC | COM | 042735100 | — | 101,336 shares | $21,626,116 |
| WAYFAIR INC | CL A | 94419L101 | — | 233,888 shares | $21,615,929 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 689,872 shares | $21,455,019 |
| AT&T INC | COM | 00206R102 | — | 1,028,050 shares | $21,280,635 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 231,999 shares | $21,269,668 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 36,670 shares | $21,147,589 |
| EOG RES INC | COM | 26875P101 | — | 162,546 shares | $21,087,093 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 251,023 shares | $20,955,400 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 444,167 shares | $20,946,916 |
| AGREE RLTY CORP | COM | 008492100 | — | 274,961 shares | $20,825,546 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 256,275 shares | $20,799,279 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 619,172 shares | $20,742,262 |
| DEERE & CO | COM | 244199105 | — | 32,290 shares | $20,482,516 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 708,634 shares | $20,472,436 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 227,956 shares | $20,397,503 |
| AUTOZONE INC | COM | 053332102 | — | 6,368 shares | $20,351,746 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 680,241 shares | $20,332,403 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 35,967 shares | $20,163,460 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 375,591 shares | $20,135,434 |
| HORMEL FOODS CORP | COM | 440452100 | — | 810,377 shares | $20,113,557 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 434,374 shares | $20,063,735 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 111,940 shares | $20,031,663 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 249,502 shares | $20,000,080 |
| NIKE INC | CL B | 654106103 | — | 485,967 shares | $19,948,945 |
| FORD MTR CO | COM | 345370860 | — | 1,434,698 shares | $19,942,302 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 37,598 shares | $19,911,525 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 342,388 shares | $19,803,722 |
| NCINO INC | COM | 63947X101 | — | 1,210,961 shares | $19,799,212 |
| SOUTHERN CO | COM | 842587107 | — | 206,301 shares | $19,745,069 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 127,157 shares | $19,734,766 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 443,426 shares | $19,719,154 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,847,795 shares | $19,623,583 |
| REDDIT INC | CL A | 75734B100 | — | 112,851 shares | $19,588,677 |
| PTC INC | COM | 69370C100 | — | 172,419 shares | $19,588,523 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 123,460 shares | $19,588,164 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 177,210 shares | $19,565,756 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 140,235 shares | $19,505,286 |
| REPLIGEN CORP | COM | 759916109 | — | 142,613 shares | $19,458,118 |
| ADOBE INC | COM | 00724F101 | — | 94,396 shares | $19,353,068 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 130,430 shares | $19,344,073 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 123,122 shares | $19,323,998 |
| BLACKROCK INC | COM | 09290D101 | — | 20,039 shares | $19,268,701 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,327 shares | $19,181,939 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 681,591 shares | $19,064,100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 153,260 shares | $19,030,294 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 184,606 shares | $19,008,880 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 230,167 shares | $18,968,062 |
| SEMPRA | COM | 816851109 | — | 204,423 shares | $18,952,056 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,416,190 shares | $18,920,298 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 395,422 shares | $18,905,126 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 260,451 shares | $18,885,302 |
| MIDDLEBY CORP | COM | 596278101 | — | 109,710 shares | $18,871,217 |
| HONEYWELL INTL INC | COM | 438516205 | — | 83,879 shares | $18,780,508 |
| LOWES COS INC | COM | 548661107 | — | 84,860 shares | $18,710,781 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 302,261 shares | $18,685,775 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 162,423 shares | $18,564,949 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 59,671 shares | $18,495,026 |