← Back to Discover
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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 295,840 shares | $18,460,416 |
| SERVICE CORP INTL | COM | 817565104 | — | 242,905 shares | $18,451,064 |
| PEOPLE INC | COM NEW | 44891N208 | — | 399,173 shares | $18,425,826 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 160,346 shares | $18,417,342 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 166,745 shares | $18,386,971 |
| BAXTER INTL INC | COM | 071813109 | — | 862,123 shares | $18,380,462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 148,875 shares | $18,328,001 |
| CORNING INC | COM | 219350105 | — | 71,658 shares | $18,303,603 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 188,722 shares | $18,283,387 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 483,233 shares | $18,246,878 |
| ELASTIC N V | ORD SHS | N14506104 | — | 319,186 shares | $18,199,986 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 573,755 shares | $18,136,396 |
| PPL CORP | COM | 69351T106 | — | 498,056 shares | $18,104,336 |
| COSTAR GROUP INC | COM | 22160N109 | — | 635,988 shares | $18,011,180 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 461,776 shares | $18,000,028 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 558,773 shares | $17,718,692 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 335,977 shares | $17,665,671 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 537,428 shares | $17,590,018 |
| GE AEROSPACE | COM NEW | 369604301 | — | 46,777 shares | $17,481,968 |
| YUM BRANDS INC | COM | 988498101 | — | 108,956 shares | $17,417,706 |
| PENTAIR PLC | SHS | G7S00T104 | — | 225,717 shares | $17,303,465 |
| TOLL BROTHERS INC | COM | 889478103 | — | 104,942 shares | $17,289,195 |
| OVINTIV INC | COM | 69047Q102 | — | 328,111 shares | $17,275,044 |
| PRIMERICA INC | COM | 74164M108 | — | 60,658 shares | $17,239,004 |
| LENNOX INTL INC | COM | 526107107 | — | 30,038 shares | $17,210,272 |
| COTY INC | COM CL A | 222070203 | — | 7,966,012 shares | $17,206,586 |
| AON PLC | SHS CL A | G0403H108 | — | 51,801 shares | $17,181,874 |
| CARVANA CO | CL A | 146869102 | — | 261,018 shares | $17,180,205 |
| E L F BEAUTY INC | COM | 26856L103 | — | 232,101 shares | $17,175,474 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 105,234 shares | $17,151,037 |
| CHEVRON CORPORATION | COM | 166764100 | — | 103,274 shares | $17,118,698 |
| GENTEX CORP | COM | 371901109 | — | 670,950 shares | $16,954,907 |
| CORPAY INC | COM SHS | 219948106 | — | 50,710 shares | $16,900,122 |
| AMGEN INC | COM | 031162100 | — | 46,601 shares | $16,875,154 |
| UIPATH INC | CL A | 90364P105 | — | 1,549,973 shares | $16,848,207 |
| WELLS FARGO & CO | COM | 949746101 | — | 203,780 shares | $16,840,379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,642 shares | $16,831,220 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 161,612 shares | $16,788,255 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 145,646 shares | $16,752,203 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 49,526 shares | $16,747,217 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 364,333 shares | $16,668,235 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 329,000 shares | $16,611,210 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 296,176 shares | $16,588,818 |
| FIRST SOLAR INC | COM | 336433107 | — | 70,178 shares | $16,559,201 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,578 shares | $16,525,796 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 67,300 shares | $16,507,344 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 71,492 shares | $16,497,494 |
| PEGASYSTEMS INC | COM | 705573103 | — | 548,434 shares | $16,436,567 |
| WABTEC | COM | 929740108 | — | 60,772 shares | $16,384,131 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 58,191 shares | $16,353,417 |
| WORKDAY INC | CL A | 98138H101 | — | 133,049 shares | $16,287,859 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 658,069 shares | $16,155,594 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 616,824 shares | $16,148,452 |
| RESMED INC | COM | 761152107 | — | 82,828 shares | $16,141,521 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,191,159 shares | $16,116,381 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 35,063 shares | $16,098,475 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 636,899 shares | $16,088,069 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 149,430 shares | $16,054,759 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 163,055 shares | $16,012,001 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 374,708 shares | $15,992,537 |
| EAGLE MATLS INC | COM | 26969P108 | — | 71,053 shares | $15,986,925 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 136,248 shares | $15,979,165 |
| WESTERN UN CO | COM | 959802109 | — | 2,063,824 shares | $15,891,445 |
| WYNN RESORTS LTD | COM | 983134107 | — | 163,676 shares | $15,891,303 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 53,150 shares | $15,734,526 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 35,927 shares | $15,723,092 |
| RB GLOBAL INC | COM | 74935Q107 | — | 134,488 shares | $15,661,128 |
| IDACORP INC | COM | 451107106 | — | 102,668 shares | $15,533,668 |
| POST HLDGS INC | COM | 737446104 | — | 175,818 shares | $15,517,697 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65,571 shares | $15,515,410 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 53,139 shares | $15,494,801 |
| CROWN CASTLE INC | COM | 22822V101 | — | 204,358 shares | $15,476,031 |
| NEWS CORP NEW | CL A | 65249B109 | — | 622,444 shares | $15,455,285 |
| GAMING & LEISURE P | COM | 36467J108 | — | 346,354 shares | $15,423,144 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 86,318 shares | $15,415,532 |
| MDU RES GROUP INC | COM | 552690109 | — | 726,661 shares | $15,412,480 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 158,259 shares | $15,360,619 |
| CACI INTL INC | CL A | 127190304 | — | 33,112 shares | $15,339,465 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 683,691 shares | $15,314,678 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 301,116 shares | $15,266,581 |
| SERVICENOW INC | COM | 81762P102 | — | 153,473 shares | $15,236,799 |
| WHIRLPOOL CORP | COM | 963320106 | — | 381,016 shares | $15,019,651 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30,542 shares | $15,001,009 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 654,307 shares | $14,905,113 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 191,394 shares | $14,888,539 |
| METLIFE INC | COM | 59156R108 | — | 175,789 shares | $14,873,507 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 99,927 shares | $14,858,146 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 512,973 shares | $14,804,401 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 135,678 shares | $14,798,399 |
| FIRSTENERGY CORP | COM | 337932107 | — | 310,710 shares | $14,771,153 |
| CELANESE CORP DEL | COM | 150870103 | — | 319,236 shares | $14,684,856 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 153,815 shares | $14,680,104 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 398,110 shares | $14,646,467 |
| BERKLEY W R CORP | COM | 084423102 | — | 206,717 shares | $14,579,750 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 221,815 shares | $14,515,574 |
| BANK OF AMER CORP | COM | 060505104 | — | 254,205 shares | $14,484,601 |
| KOHLS CORP | COM | 500255104 | — | 817,068 shares | $14,478,445 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 371,465 shares | $14,442,559 |
| AMDOCS LTD | SHS | G02602103 | — | 285,358 shares | $14,421,993 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 71,183 shares | $14,329,850 |