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	Shares / amount	Value
≡	CVNA	+356%	0.04%	261,018	$17,180,205
≡	AON	−42%	0.04%	51,801	$17,181,874
≡	COTY	+58%	0.04%	7,966,012	$17,206,586
≡	LII	+13%	0.04%	30,038	$17,210,272
≡	PRI	+22%	0.04%	60,658	$17,239,004
≡	OVV	−18%	0.04%	328,111	$17,275,044
≡	TOL	−3%	0.04%	104,942	$17,289,195
≡	PNR	+31%	0.04%	225,717	$17,303,465
≡	YUM	−20%	0.04%	108,956	$17,417,706
≡	GE	−3%	0.04%	46,777	$17,481,968
≡	KDP	−46%	0.04%	537,428	$17,590,018
≡	DLB	+39%	0.04%	335,977	$17,665,671
≡	SCHD	+215%	0.04%	558,773	$17,718,692
≡	RNG	+25%	0.04%	461,776	$18,000,028
≡	CSGP	+42%	0.04%	635,988	$18,011,180
≡	PPL	−11%	0.04%	498,056	$18,104,336
≡	TSCO	+404%	0.04%	573,755	$18,136,396
≡	ESTC	+39%	0.04%	319,186	$18,199,986
≡	RYAN	+208%	0.04%	483,233	$18,246,878
≡	CHD	+0%	0.04%	188,722	$18,283,387
≡	GLW	+35%	0.04%	71,658	$18,303,603
≡	ICE	+121%	0.04%	148,875	$18,328,001
≡	BAX	+138%	0.04%	862,123	$18,380,462
≡	CHH	−23%	0.04%	166,745	$18,386,971
≡	ETR	+36%	0.04%	160,346	$18,417,342
≡	Unmapped CUSIP	+83%	0.04%	399,173	$18,425,826
≡	Unmapped CUSIP	−27%	0.04%	242,905	$18,451,064
≡	BALL	−5%	0.04%	295,840	$18,460,416
≡	Unmapped CUSIP	−30%	0.04%	59,671	$18,495,026
≡	CHRD	−3%	0.04%	162,423	$18,564,949
≡	COLM	−24%	0.04%	302,261	$18,685,775
≡	LOW	+12%	0.04%	84,860	$18,710,781
≡	Unmapped CUSIP	Newly reported	0.04%	83,879	$18,780,508
≡	MIDD	+662%	0.04%	109,710	$18,871,217
≡	QSR	+107%	0.04%	260,451	$18,885,302
≡	MGM	+33%	0.04%	395,422	$18,905,126
≡	NU	Newly reported	0.04%	1,416,190	$18,920,298
≡	SRE	+42%	0.04%	204,423	$18,952,056
≡	GFS	+14%	0.04%	230,167	$18,968,062
≡	LDOS	−17%	0.04%	184,606	$19,008,880
≡	IWF	+302%	0.04%	153,260	$19,030,294
≡	GTES	+27%	0.04%	681,591	$19,064,100
≡	GEV	−13%	0.04%	16,327	$19,181,939
≡	BLK	−1%	0.04%	20,039	$19,268,701
≡	VT	+6%	0.04%	123,122	$19,323,998
≡	IJR	+12%	0.05%	130,430	$19,344,073
≡	ADBE	−45%	0.05%	94,396	$19,353,068
≡	Unmapped CUSIP	+396%	0.05%	142,613	$19,458,118
≡	STZ	−46%	0.05%	140,235	$19,505,286
≡	SAIC	+72%	0.05%	177,210	$19,565,756
≡	XLV	+200%	0.05%	123,460	$19,588,164
≡	PTC	−34%	0.05%	172,419	$19,588,523
≡	RDDT	+235%	0.05%	112,851	$19,588,677
≡	HUN	−12%	0.05%	1,847,795	$19,623,583
≡	NSA	+32%	0.05%	443,426	$19,719,154
≡	Unmapped CUSIP		0.05%	127,157	$19,734,766
≡	SO	−20%	0.05%	206,301	$19,745,069
≡	NCNO	+49%	0.05%	1,210,961	$19,799,212
≡	MDLZ	+0%	0.05%	342,388	$19,803,722
≡	MEDP	+48%	0.05%	37,598	$19,911,525
≡	F	−52%	0.05%	1,434,698	$19,942,302
≡	NKE	+568%	0.05%	485,967	$19,948,945
≡	AGO	−8%	0.05%	249,502	$20,000,080
≡	Unmapped CUSIP	+50%	0.05%	111,940	$20,031,663
≡	LVS	+64%	0.05%	434,374	$20,063,735
≡	HRL	+29%	0.05%	810,377	$20,113,557
≡	XLF	+133%	0.05%	375,591	$20,135,434
≡	AXON	+145%	0.05%	35,967	$20,163,460
≡	BSY	+1%	0.05%	680,241	$20,332,403
≡	AZO	+22%	0.05%	6,368	$20,351,746
≡	BLDR	+67%	0.05%	227,956	$20,397,503
≡	Unmapped CUSIP	+263%	0.05%	708,634	$20,472,436
≡	DE	+52%	0.05%	32,290	$20,482,516
≡	Unmapped CUSIP	+932%	0.05%	619,172	$20,742,262
≡	PEG	+82%	0.05%	256,275	$20,799,279
≡	ADC	−28%	0.05%	274,961	$20,825,546
≡	FNF	+84%	0.05%	444,167	$20,946,916
≡	VSXY	−8%	0.05%	251,023	$20,955,400
≡	EOG	+3318%	0.05%	162,546	$21,087,093
≡	MLM	+67%	0.05%	36,670	$21,147,589
≡	CL	+22%	0.05%	231,999	$21,269,668
≡	T	−31%	0.05%	1,028,050	$21,280,635
≡	FNDX	+18%	0.05%	689,872	$21,455,019
≡	W	+40%	0.05%	233,888	$21,615,929
≡	ARW	+47%	0.05%	101,336	$21,626,116
≡	HCA	−7%	0.05%	55,472	$21,627,978
≡	PM	−20%	0.05%	119,806	$21,674,103
≡	Unmapped CUSIP	−11%	0.05%	40,689	$21,729,147
≡	LAMR	+55%	0.05%	139,433	$21,748,759
≡	Unmapped CUSIP	+13%	0.05%	114,008	$21,766,407
≡	NNN	−31%	0.05%	469,244	$21,833,923
≡	H	−10%	0.05%	112,642	$21,834,525
≡	VEEV	+105%	0.05%	123,339	$21,888,972
≡	WWD	+20%	0.05%	51,799	$22,037,367
≡	NEAR	+10%	0.05%	435,242	$22,049,360
≡	PFE	−13%	0.05%	916,205	$22,062,216
≡	MORN	−16%	0.05%	142,299	$22,201,490
≡	ACWX	+9%	0.05%	291,901	$22,216,585
≡	KD	−19%	0.05%	1,969,877	$22,279,309
≡	VOOG	+519%	0.05%	270,459	$22,345,323

Gotham Asset Management

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