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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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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
≡ GMED +90% 0.05%
≡ G Newly reported 0.05%
≡ CCL Newly reported 0.05%
≡ VMC +32% 0.05%
≡ LHX +100% 0.05%
≡ COST +39% 0.05%
≡ CRH +98% 0.05%
≡ LYFT +69% 0.05%
≡ RVMD −4% 0.05%
≡ EA +205% 0.05%
≡ ALGM +4% 0.05%
≡ QRVO −19% 0.05%
≡ Unmapped CUSIP +92% 0.05%
≡ DOV +33% 0.05%
≡ FISV −15% 0.05%
≡ APG −28% 0.05%
≡ MTN +545% 0.05%
≡ CROX +9% 0.05%
≡ ITW −16% 0.05%
≡ CARR +18% 0.05%
≡ Unmapped CUSIP +49% 0.05%
≡ Unmapped CUSIP −23% 0.05%
≡ BF.B +506% 0.05%
≡ Unmapped CUSIP +159% 0.05%
≡ MCO +25% 0.05%
≡ BR +66% 0.05%
≡ EEFT +50% 0.05%
≡ TXT −36% 0.05%
≡ ORLY +4% 0.06%
≡ TMUS +31% 0.06%
≡ Unmapped CUSIP +307% 0.06%
≡ VST +24% 0.06%
≡ AVT −17% 0.06%
≡ SPG +54% 0.06%
≡ TGT +43% 0.06%
≡ VWO +40% 0.06%
≡ MHK +176% 0.06%
≡ WAT −9% 0.06%
≡ NSC +65% 0.06%
≡ COO +160% 0.06%
≡ FOXA +31% 0.06%
≡ IDXX −41% 0.06%
≡ DGX −10% 0.06%
≡ AVTR +90% 0.06%
≡ SNDR +21% 0.06%
≡ STRL −3% 0.06%
≡ LNC +405% 0.06%
≡ RPM +162% 0.06%
≡ PH +51% 0.06%
≡ OTIS +164% 0.06%
≡ ATO +116% 0.06%
≡ Unmapped CUSIP +2% 0.06%
≡ MPC +7% 0.06%
≡ QXO +1875% 0.06%
≡ LH −50% 0.06%
≡ BG −3% 0.06%
≡ VXUS +11% 0.06%
≡ UDR +6% 0.06%
≡ AN −42% 0.06%
≡ AES +335% 0.06%
≡ IT −37% 0.06%
≡ MAS −28% 0.06%
≡ FERG −33% 0.06%
≡ DDOG +1% 0.06%
≡ CWEN +16% 0.06%
≡ WSO −1% 0.06%
≡ SWKS −45% 0.06%
≡ MRSH −23% 0.06%
≡ LLY +36% 0.06%
≡ FIVE +22% 0.06%
≡ EHC +28% 0.06%
≡ EMN +3% 0.06%
≡ ONON Newly reported 0.06%
≡ TW +18% 0.06%
≡ IP +570% 0.06%
≡ TRV −12% 0.06%
≡ Unmapped CUSIP −17% 0.06%
≡ JAZZ +22% 0.06%
≡ IQV +26% 0.06%
≡ EQT +4486% 0.06%
≡ Unmapped CUSIP −19% 0.06%
≡ FAST −5% 0.06%
≡ BBWI −19% 0.06%
≡ ABBV +10% 0.06%
≡ Unmapped CUSIP +35% 0.06%
≡ SSD +4% 0.06%
≡ KEX +14% 0.06%
≡ Unmapped CUSIP +6% 0.06%
≡ ETN −11% 0.06%
≡ MUSA +20% 0.06%
≡ FANG +327% 0.06%
≡ NTRA +10% 0.06%
≡ AGCO −1% 0.06%
≡ EMR −7% 0.07%
≡ BXP +711% 0.07%
≡ XYZ +4% 0.07%
≡ CSX +6% 0.07%
≡ Unmapped CUSIP −20% 0.07%
≡ IWD +1% 0.07%
≡ RNR +27% 0.07%

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