Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $32,652,425,993 across 1,749 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009299
- Period
- 2026-03-31
- Reported value
- $32.7B
- Holdings
- 1,749
- Top 10 weight
- 27.56%
- New
- 159
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,278,473 | $1.48B |
| AAPLadded | +1,310,646 | $333M |
| NVDAadded | +1,179,717 | $206M |
| IWVnew | +288,620 | $107M |
| VOOadded | +96,178 | $57.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -124,034 | -$78.8M |
| BILreduced | -802,364 | -$73.5M |
| SGOVreduced | -549,044 | -$55.3M |
| AMZNreduced | -203,617 | -$42.4M |
| HIexited | -1,238,362 | -$39.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,749 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIHILLENBRAND INC | 1,238,362 | $39.3M | shares |
| CIVICIVITAS RESOURCES INC | 1,244,802 | $33.7M | shares |
| MNDYMONDAY COM LTD | 93,141 | $13.7M | shares |
| EXASEXACT SCIENCES CORP | 74,464 | $7.56M | shares |
| CNXCCONCENTRIX CORP | 174,961 | $7.27M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 188,682 | $7.18M | shares |
| SANMSANMINA CORP | 42,338 | $6.35M | shares |
| CVECENOVUS ENERGY INC | 299,472 | $5.07M | shares |
| DAYDAYFORCE INC | 70,978 | $4.91M | shares |
| NGDNEW GOLD INC | 552,586 | $4.81M | shares |
| REVGREV GROUP INC | 72,164 | $4.39M | shares |
| BEBLOOM ENERGY CORP | 48,519 | $4.22M | shares |
| FROGJFROG LTD | 60,430 | $3.77M | shares |
| BROSDUTCH BROS INC | 43,462 | $2.66M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 55,787 | $2.59M | shares |
| MIRMIRION TECHNOLOGIES INC | 93,039 | $2.18M | shares |
| VSECVSE CORP | 11,833 | $2.04M | shares |
| GHGUARDANT HEALTH INC | 16,984 | $1.73M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 221,652 | $1.72M | shares |
| UNMUNUM GROUP | 21,054 | $1.63M | shares |
| SHAKSHAKE SHACK INC | 19,604 | $1.59M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 99,256 | $1.53M | shares |
| NXTNEXTPOWER INC | 15,958 | $1.39M | shares |
| IMOIMPERIAL OIL LTD | 15,286 | $1.32M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 47,937 | $1.3M | shares |
| ATECALPHATEC HLDGS INC | 60,146 | $1.27M | shares |
| PTCTPTC THERAPEUTICS INC | 16,259 | $1.24M | shares |
| TENBTENABLE HLDGS INC | 45,134 | $1.06M | shares |
| MAINMAIN STR CAP CORP | 17,339 | $1.05M | shares |
| GRPNGROUPON INC | 58,918 | $1.04M | shares |
| TGNATEGNA INC | 53,185 | $1.03M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 73,966 | $942K | shares |
| GHCGRAHAM HLDGS CO | 842 | $925K | shares |
| DCHDAUCH CORP | 144,003 | $923K | shares |
| OIO-I GLASS INC | 61,765 | $912K | shares |
| ALRMALARM COM HLDGS INC | 17,405 | $888K | shares |
| TNETTRINET GROUP INC | 14,638 | $866K | shares |
| EPACENERPAC TOOL GROUP CORP | 22,427 | $858K | shares |
| DNOWDNOW INC | 62,472 | $828K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 27,802 | $745K | shares |
| OMCLOMNICELL COM | 15,630 | $708K | shares |
| LNNLINDSAY CORP | 5,482 | $646K | shares |
| ACLXARCELLX INC | 9,842 | $642K | shares |
| PLUSEPLUS INC | 6,954 | $610K | shares |
| TDUPTHREDUP INC | 89,936 | $575K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 13,776 | $511K | shares |
| GUESS? INCGUESS? INC | 30,391 | $509K | shares |
| MAXMEDIAALPHA INC | 39,123 | $507K | shares |
| ONDSONDAS INC | 51,599 | $504K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,981 | $461K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 12,417 | $436K | shares |
| CVICVR ENERGY INC | 17,139 | $436K | shares |
| HRIHERC HLDGS INC | 2,932 | $435K | shares |
| AERAERCAP HOLDINGS NV | 2,885 | $415K | shares |
| WINAWINMARK CORP | 1,005 | $407K | shares |
| JBTMJBT MAREL CORPORATION | 2,608 | $393K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 71,228 | $390K | shares |
| AZZAZZ INC | 3,547 | $380K | shares |
| INODINNODATA INC | 7,371 | $376K | shares |
| SFIXSTITCH FIX INC | 70,839 | $372K | shares |
| FTREFORTREA HLDGS INC | 20,999 | $362K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,017 | $358K | shares |
| RSIRUSH STREET INTERACTIVE INC | 17,850 | $347K | shares |
| IIIVI3 VERTICALS INC | 13,688 | $345K | shares |
| HSTMHEALTHSTREAM INC | 14,778 | $341K | shares |
| SMRNUSCALE PWR CORP | 23,872 | $338K | shares |
| FLNCFLUENCE ENERGY INC | 16,383 | $324K | shares |
| BRZEBRAZE INC | 9,433 | $323K | shares |
| GIIIG III APPAREL GROUP LTD | 10,931 | $317K | shares |
| NABLN-ABLE INC | 41,702 | $312K | shares |
| EFOREVERFORTH INC | 6,410 | $309K | shares |
| GKOSGLAUKOS CORP | 2,666 | $301K | shares |
| QNSTQUINSTREET INC | 20,680 | $297K | shares |
| CELHCELSIUS HLDGS INC | 6,400 | $293K | shares |
| VIAVVIAVI SOLUTIONS INC | 16,360 | $292K | shares |
| CRKCOMSTOCK RES INC | 12,448 | $289K | shares |
| ADNTADIENT PLC | 15,026 | $288K | shares |
| NUVBNUVATION BIO INC | 31,269 | $280K | shares |
| CCCHEMOURS CO | 22,474 | $265K | shares |
| RDVTRED VIOLET INC | 4,624 | $263K | shares |
| MELIMERCADOLIBRE INC | 129 | $260K | shares |
| WKWORKIVA INC | 2,912 | $251K | shares |
| BKHBLACK HILLS CORP | 3,611 | $251K | shares |
| ADMAADMA BIOLOGICS INC | 13,627 | $249K | shares |
| XMTRXOMETRY INC | 4,104 | $244K | shares |
| ECOOKEANIS ECO TANKERS COR | 7,168 | $243K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 17,825 | $239K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 9,969 | $237K | shares |
| WDFCWD 40 CO | 1,203 | $237K | shares |
| ARGXARGENX SE | 272 | $229K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,819 | $228K | shares |
| UPSTUPSTART HLDGS INC | 5,104 | $223K | shares |
| MBCMASTERBRAND INC | 19,300 | $213K | shares |
| ADUSADDUS HOMECARE CORP | 1,929 | $207K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 1,729 | $206K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 4,805 | $206K | shares |
| PENGPENGUIN SOLUTIONS INC | 10,497 | $205K | shares |
| AXGNAXOGEN INC | 6,217 | $203K | shares |
| NVONOVO-NORDISK A S | 3,987 | $203K | shares |
| ANGIANGI INC | 14,166 | $183K | shares |
| HLITHARMONIC INC | 18,321 | $181K | shares |
| XHRXENIA HOTELS & RESORTS INC | 12,590 | $178K | shares |
| GOGROCERY OUTLET HLDG CORP | 16,459 | $166K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,097 | $155K | shares |
| AHCOADAPTHEALTH CORP | 14,894 | $148K | shares |
| MATVMATIV HOLDINGS INC | 11,715 | $142K | shares |
| SWIMLATHAM GROUP INC | 20,925 | $133K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 12,716 | $123K | shares |
| MNKDMANNKIND CORP | 21,681 | $123K | shares |
| STGWSTAGWELL INC | 24,706 | $121K | shares |
| CRMLCRITICAL METALS CORP | 16,822 | $117K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 16,673 | $105K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 15,326 | $100K | shares |
| GNWGENWORTH FINL INC | 10,995 | $99.3K | shares |
| UROYURANIUM RTY CORP | 27,961 | $99K | shares |
| SXCSUNCOKE ENERGY INC | 11,541 | $83.1K | shares |
| STKLSUNOPTA INC | 21,521 | $81.8K | shares |
| GROYGOLD ROYALTY CORP | 18,630 | $75.3K | shares |
| MQMARQETA INC | 15,270 | $72.5K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 12,572 | $72.4K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,841 | $66.9K | shares |
| AIOTPOWERFLEET INC | 11,991 | $63.8K | shares |
| ALTALTIMMUNE INC | 12,669 | $45.7K | shares |
| XRXXEROX HOLDINGS CORP | 19,134 | $45.3K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 22,978 | $45.3K | shares |
| ACDCPROFRAC HLDG CORP | 11,004 | $42.8K | shares |
| IVVDINVIVYD INC | 13,139 | $32.5K | shares |
| BITFBITFARMS LTD | 11,312 | $26.6K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 13,269 | $17.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-009299 | base | 2026-05-15 | acceptance time not in the bulk data set |