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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

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Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$42,963,515,885
Positions
1791
Sources
13F on EDGAR
history Ticker Change % of portfolio
≡ NCLH −56% 0.01%
≡ CPRI +30% 0.01%
≡ CCJ +241% 0.01%
≡ JEPI −10% 0.01%
≡ SDY +1583% 0.01%
≡ Unmapped CUSIP −44% 0.01%
≡ RIG +3% 0.01%
≡ TEL −4% 0.01%
≡ USMV 0.01%
≡ ALGT +60% 0.01%
≡ RKLB +15% 0.01%
≡ Unmapped CUSIP +39% 0.01%
≡ AGI +3% 0.01%
≡ Unmapped CUSIP +35% 0.01%
≡ Unmapped CUSIP 0.01%
≡ LYV −2% 0.01%
≡ BRBR −69% 0.01%
≡ ES +7% 0.01%
≡ LASR −2% 0.01%
≡ CLX −83% 0.01%
≡ Unmapped CUSIP +37% 0.01%
≡ Unmapped CUSIP +84% 0.01%
≡ MDB +674% 0.01%
≡ SPYG 0.01%
≡ Unmapped CUSIP +3% 0.01%
≡ INGM +38% 0.01%
≡ FLEX Newly reported 0.01%
≡ TTD +149% 0.01%
≡ JNK +6% 0.01%
≡ Unmapped CUSIP −5% 0.01%
≡ EG −18% 0.01%
≡ SSRM +78% 0.02%
≡ IRM +29% 0.02%
≡ Unmapped CUSIP 0.02%
≡ CUZ +112% 0.02%
≡ TRGP +235% 0.02%
≡ ERIE −3% 0.02%
≡ FND +466% 0.02%
≡ BRX +12% 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ HBM +150% 0.02%
≡ XRAY −65% 0.02%
≡ AVUS 0.02%
≡ EXC −61% 0.02%
≡ FOUR −71% 0.02%
≡ Unmapped CUSIP −26% 0.02%
≡ RHI +15% 0.02%
≡ SARO −16% 0.02%
≡ Unmapped CUSIP +38% 0.02%
≡ Unmapped CUSIP +1% 0.02%
≡ DXCM −5% 0.02%
≡ Unmapped CUSIP +124% 0.02%
≡ Unmapped CUSIP −0% 0.02%
≡ CSL +7% 0.02%
≡ LITE −16% 0.02%
≡ MAN +114% 0.02%
≡ DOW −5% 0.02%
≡ VISN +34% 0.02%
≡ GRMN +59% 0.02%
≡ CR −75% 0.02%
≡ Unmapped CUSIP −70% 0.02%
≡ AEM +17% 0.02%
≡ KGC −10% 0.02%
≡ Unmapped CUSIP +7% 0.02%
≡ DHI −49% 0.02%
≡ Unmapped CUSIP −53% 0.02%
≡ SUI +30% 0.02%
≡ NWL +30% 0.02%
≡ Unmapped CUSIP −74% 0.02%
≡ C −1% 0.02%
≡ BURL +201% 0.02%
≡ SBAC +16% 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ RVTY −25% 0.02%
≡ CDW −37% 0.02%
≡ VGSH +184% 0.02%
≡ AVPT −15% 0.02%
≡ VTEB Newly reported 0.02%
≡ Unmapped CUSIP −8% 0.02%
≡ PENN +85% 0.02%
≡ LEN +1354% 0.02%
≡ AXTI −7% 0.02%
≡ TECK −28% 0.02%
≡ BLSH +131% 0.02%
≡ Unmapped CUSIP +6% 0.02%
≡ AXP −1% 0.02%
≡ MMM +147% 0.02%
≡ ROL +67% 0.02%
≡ BRK.A +22% 0.02%
≡ Unmapped CUSIP −2% 0.02%
≡ BFAM −70% 0.02%
≡ ROKU −8% 0.02%
≡ VNT −46% 0.02%
≡ LKQ +11% 0.02%
≡ RBRK +95% 0.02%
≡ HUBS +87% 0.02%
≡ SBUX +82% 0.02%
≡ RGLD −4% 0.02%
≡ ARE −40% 0.02%
≡ XLC +917% 0.02%

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