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FolioFact
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Q2 2026 58/68 funds filed
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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
≡ SJM −22% 0.03%
≡ ACN +0% 0.03%
≡ HEI +113% 0.03%
≡ Unmapped CUSIP +295% 0.03%
≡ LSCC +4% 0.03%
≡ EXR −28% 0.03%
≡ CHWY +38% 0.03%
≡ GPN −4% 0.03%
≡ VV 0.03%
≡ ELS −15% 0.03%
≡ ATR +264% 0.03%
≡ DAR +39% 0.03%
≡ PSX +9% 0.03%
≡ ALAB +104% 0.03%
≡ LPX +877% 0.03%
≡ IEX +27% 0.03%
≡ UAL −22% 0.03%
≡ OGN −18% 0.03%
≡ XLI +140% 0.03%
≡ GAP −6% 0.03%
≡ MSI −15% 0.03%
≡ EIX +7% 0.03%
≡ ADSK +22% 0.03%
≡ RCL −20% 0.03%
≡ DOC +45% 0.03%
≡ GTM +222% 0.03%
≡ DT −17% 0.03%
≡ ORCL −17% 0.03%
≡ TKO −6% 0.03%
≡ Unmapped CUSIP −10% 0.03%
≡ FIS −33% 0.03%
≡ KSS −24% 0.03%
≡ BAC −6% 0.03%
≡ UHAL +410% 0.03%
≡ WRB +24% 0.03%
≡ GFL −1% 0.03%
≡ Unmapped CUSIP 0.03%
≡ CE +52% 0.03%
≡ FE +99% 0.03%
≡ LQD +1% 0.03%
≡ WSC +32% 0.03%
≡ UHS −21% 0.03%
≡ MET +182% 0.03%
≡ TEAM −2% 0.03%
≡ GOVT +2% 0.03%
≡ TT −14% 0.03%
≡ WHR +821% 0.03%
≡ NOW +53% 0.04%
≡ Unmapped CUSIP −5% 0.04%
≡ Unmapped CUSIP +3% 0.04%
≡ Unmapped CUSIP −24% 0.04%
≡ ACGL +126% 0.04%
≡ Unmapped CUSIP +44% 0.04%
≡ NXST −36% 0.04%
≡ GLPI +20% 0.04%
≡ NWSA +53% 0.04%
≡ CCI +10% 0.04%
≡ ESS −29% 0.04%
≡ VIG −25% 0.04%
≡ POST +734% 0.04%
≡ IDA +7% 0.04%
≡ Unmapped CUSIP −5% 0.04%
≡ Unmapped CUSIP −5% 0.04%
≡ DPZ +47% 0.04%
≡ WYNN +83% 0.04%
≡ WU −34% 0.04%
≡ XLY +234% 0.04%
≡ EXP +494% 0.04%
≡ BSX −22% 0.04%
≡ VYMI +1% 0.04%
≡ Unmapped CUSIP −43% 0.04%
≡ DKNG +864% 0.04%
≡ SPOT +3% 0.04%
≡ ACI −20% 0.04%
≡ RMD −14% 0.04%
≡ JHX +28% 0.04%
≡ CMCSA −4% 0.04%
≡ WDAY +92% 0.04%
≡ NXPI +52% 0.04%
≡ WAB +30% 0.04%
≡ PEGA −6% 0.04%
≡ Unmapped CUSIP 0.04%
≡ NET −26% 0.04%
≡ SPGI +29% 0.04%
≡ FSLR −11% 0.04%
≡ Unmapped CUSIP +7% 0.04%
≡ Unmapped CUSIP +151% 0.04%
≡ Unmapped CUSIP −0% 0.04%
≡ AIT +71% 0.04%
≡ DUOL +265% 0.04%
≡ Unmapped CUSIP +19% 0.04%
≡ GS −26% 0.04%
≡ WFC +150% 0.04%
≡ PATH +167% 0.04%
≡ AMGN −2% 0.04%
≡ CPAY +43% 0.04%
≡ Unmapped CUSIP −48% 0.04%
≡ CVX +126% 0.04%
≡ EXPD +49% 0.04%
≡ ELF +1066% 0.04%

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