Titelia

Holdings of Gotham Asset Management, LLC

1544 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Industrials 6.2 %
  • Consumer discretionary 4.2 %
  • Health care 4.0 %
  • Financials 3.2 %
  • Funds 2.4 %
  • Materials 2.3 %
  • Communication 2.1 %
  • Energy 2.0 %
  • Consumer staples 1.9 %
  • Utilities 1.7 %
  • Real estate 1.1 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,53231B $99.97 %
2TW12.5M $0.01 %
3GB41.5M $0.00 %
4NL11.4M $0.00 %
5BR11.1M $0.00 %
6AU1538K $0.00 %
7DE1272.9K $0.00 %
8ES1186.6K $0.00 %
9BM1157.7K $0.00 %
10KY183.8K $0.00 %

Positions

RankCompanySharesValueWeight
901Toast Inc 119,6913.2M $
902Apellis Pharmaceuticals Inc 78,7503.2M $
903Rocket Lab Corp 49,2353.2M $
904VanEck Semiconductor ETF 8,1523.1M $
905State Street Corp 24,4903.1M $
906Scotts Miracle-Gro Co/The 50,5863.1M $
907Fortune Brands Innovations Inc 78,9133.1M $
908Brinker International Inc 21,3893.1M $
909PIMCO Multisector Bond Active 116,5113.1M $
910SPDR Gold MiniShares Trust 32,9013M $
911Capital One Financial Corp 16,4593M $
912Penn Entertainment Inc 199,5693M $
9133M Co 20,5983M $
914BioCryst Pharmaceuticals Inc 312,9613M $
915PNC Financial Services Group Inc/The 14,3003M $
916Q2 Holdings Inc 62,7703M $
917Primoris Services Corp 20,6583M $
918California Resources Corp 42,5532.9M $
919RH INC 21,0492.9M $
920ManpowerGroup Inc 99,8302.9M $
921Penumbra Inc 8,8752.9M $
922SPDR Series Trust 17,1722.9M $
923Semtech Corp 37,8522.9M $
924CSG Systems International Inc 36,2672.9M $
925SPDR Series Trust 48,8792.9M $
926iShares U.S. Technology ETF 15,9212.9M $
927Equinix Inc 2,9362.9M $
928EchoStar Corp 24,5832.9M $
929Appfolio Inc 18,1492.9M $
930Raymond James Financial Inc 19,7412.9M $
931Northern Oil & Gas Inc 97,6872.9M $
932Franklin Resources Inc 120,6572.8M $
933Clear Secure Inc 58,8512.8M $
934Silgan Holdings Inc 73,4272.8M $
935Innoviva Inc 121,7992.8M $
936Peabody Energy Corp 85,1422.8M $
937iShares Global Infrastructure ETF 41,4872.8M $
938Haemonetics Corp 48,8422.8M $
939Highwoods Properties Inc 127,5302.7M $
940Vanguard Scottsdale Funds 46,5732.7M $
941iShares Trust 14,2052.7M $
942BXP Inc 52,2612.7M $
943Rubrik Inc 55,2342.7M $
944Perdoceo Education Corp 72,6822.7M $
945iShares Trust 12,2672.7M $
946Tidewater Inc 31,9902.7M $
947Simply Good Foods Co/The 184,1522.6M $
948Silicon Laboratories Inc 12,6862.6M $
949Pediatrix Medical Group Inc 123,3932.6M $
950InterDigital Inc 8,5852.6M $
951iShares Select Dividend ETF 17,1162.6M $
952Burlington Stores Inc 7,9512.6M $
953iShares J.P. Morgan USD Emerging Markets Bond ETF 27,4952.6M $
954GCI Liberty Inc 69,4062.6M $
955Taiwan Semiconductor Manufacturing Co Ltd 7,5342.5M $
956United Natural Foods Inc 55,0172.5M $
957Advanced Energy Industries Inc 7,6562.5M $
958US Bancorp 47,3832.5M $
959Allegiant Travel Co 30,3192.5M $
96010X Genomics Inc 114,9532.4M $
961Vanguard Index Funds 13,2352.4M $
962Graphic Packaging Holding Co 243,8262.4M $
963Peloton Interactive Inc 563,4442.4M $
964Universal Display Corp 26,1552.4M $
965Arrowhead Pharmaceuticals Inc 38,1682.4M $
966iShares Trust 55,9672.4M $
967Kodiak Gas Services Inc 40,8382.4M $
968First Trust Rising Dividend Achievers ETF 34,8802.4M $
969Pacer US Small Cap Cash Cows E 52,1202.3M $
970Oceaneering International Inc 65,9282.3M $
971Veracyte Inc 72,4752.3M $
972Cousins Properties Inc 103,0302.3M $
973Dana Inc 68,8692.3M $
974Appian Corp 95,6482.3M $
975Modine Manufacturing Co 10,5202.3M $
976Vanguard Mid-Cap Growth ETF 8,8502.3M $
977Eagle Materials Inc 11,9592.3M $
978Sonos Inc 168,0212.3M $
979Whirlpool Corp 41,3532.2M $
980Protagonist Therapeutics Inc 21,1552.2M $
981Abercrombie & Fitch Co 24,3622.2M $
982Par Pacific Holdings Inc 35,4742.2M $
983iShares Russell 2000 Growth ETF 7,0642.2M $
984Invesco KBW Bank ETF 27,9742.2M $
985Janus Henderson Mortgage-Backed Securities ETF 48,9232.2M $
986Box Inc 92,8932.2M $
987Fidelity Covington Trust 60,3652.2M $
988Upwork Inc 198,6802.2M $
989Frontdoor Inc 41,0232.2M $
990ALPS ETF Trust 41,1472.2M $
991Cargurus Inc 63,4862.2M $
992DigitalOcean Holdings Inc 25,1542.2M $
993Schwab U.S. REIT ETF 99,0582.1M $
994Planet Labs PBC 75,7332.1M $
995Twilio Inc 16,7672.1M $
996Molina Healthcare Inc 15,8012.1M $
997Carlyle Group Inc/The 43,4672.1M $
998Fermi Inc 357,1652.1M $
999Post Holdings Inc 21,0752.1M $
1,000SPDR Series Trust 36,7782.1M $