Quarter snapshot

Gotham Asset Management

Investigate this source set Full timeline →

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
≡	MTSI	+29%	0.08%	92,346	$35,125,648
≡	KMI	+42%	0.08%	1,099,537	$35,152,198
≡	NVR	+200%	0.08%	5,163	$35,177,584
≡	WEC	+31%	0.08%	301,882	$35,250,761
≡	CLH	−12%	0.08%	118,271	$35,333,461
≡	FBND	+9%	0.08%	778,810	$35,428,067
≡	VIK	+4%	0.08%	338,758	$35,457,800
≡	BIL	−36%	0.08%	387,141	$35,477,601
≡	DOCS	+31%	0.08%	1,712,814	$35,523,762
≡	UNH	−1%	0.08%	85,497	$35,535,118
≡	NUE	+17%	0.08%	160,497	$35,750,707
≡	DVN	−11%	0.08%	870,489	$35,968,605
≡	EL	+235%	0.08%	455,671	$35,975,225
≡	FTNT	+44%	0.08%	235,061	$36,110,071
≡	FRMI	+1004%	0.08%	3,943,404	$36,121,581
≡	PGR	+19%	0.08%	165,489	$36,151,072
≡	GPK	+1304%	0.08%	3,422,995	$36,181,057
≡	ECG	+28%	0.08%	218,203	$36,210,788
≡	Q	+4%	0.08%	222,505	$36,337,292
≡	DVA	−7%	0.08%	163,580	$36,393,278
≡	ANET	−1%	0.09%	215,509	$36,610,669
≡	Unmapped CUSIP	+109%	0.09%	110,567	$36,644,779
≡	Unmapped CUSIP	+32%	0.09%	298,343	$36,827,460
≡	AFRM	+143%	0.09%	454,524	$37,066,432
≡	TXN	+19%	0.09%	124,437	$37,090,937
≡	UPS	+25%	0.09%	345,533	$37,144,798
≡	LYB	+12%	0.09%	705,700	$37,155,105
≡	Unmapped CUSIP	+98%	0.09%	17,940	$37,196,617
≡	CDNS	−20%	0.09%	99,203	$37,232,870
≡	CGNX	−2%	0.09%	515,014	$37,297,314
≡	NYT	+28%	0.09%	533,315	$37,321,384
≡	CRWV	+36%	0.09%	375,000	$37,327,500
≡	GEHC	+78%	0.09%	584,395	$37,407,124
≡	AIZ	+38%	0.09%	139,773	$37,533,244
≡	Unmapped CUSIP	+119%	0.09%	348,084	$37,568,706
≡	Unmapped CUSIP		0.09%	400,000	$37,748,160
≡	CRM	+207%	0.09%	241,069	$37,765,870
≡	UBER	+16%	0.09%	523,996	$37,811,551
≡	CPRT	+100%	0.09%	1,341,693	$37,822,326
≡	RTX	+33%	0.09%	199,494	$37,849,997
≡	ZTS	+150%	0.09%	531,415	$38,187,482
≡	LMT	+27%	0.09%	74,978	$38,198,292
≡	COHR	−18%	0.09%	97,319	$38,389,426
≡	JKHY	+86%	0.09%	280,177	$38,591,580
≡	XOM	−6%	0.09%	283,629	$38,777,757
≡	HD	+126%	0.09%	110,517	$38,977,136
≡	MCD	+86%	0.09%	144,666	$39,104,666
≡	SHC	+92%	0.09%	2,206,457	$39,164,612
≡	SWK	−11%	0.09%	416,450	$39,196,274
≡	FDX	+32%	0.09%	125,373	$39,258,047
≡	SFM	+170%	0.09%	467,211	$39,516,706
≡	CHTR	+151%	0.09%	278,509	$39,606,765
≡	SYK	+8%	0.09%	126,090	$39,698,176
≡	TSN	+1%	0.09%	695,374	$39,810,162
≡	BKR	+147%	0.09%	718,474	$39,875,307
≡	TJX	−2%	0.09%	264,066	$40,005,999
≡	ADI	−7%	0.09%	100,963	$40,099,475
≡	HUBB	+1%	0.09%	77,077	$40,326,686
≡	WH	+4%	0.09%	480,578	$40,469,473
≡	LIN	+8%	0.09%	78,266	$40,615,358
≡	LECO	+7%	0.09%	153,178	$40,670,291
≡	HXL	+77%	0.09%	407,074	$40,731,824
≡	CPB	+301%	0.09%	1,829,112	$40,734,324
≡	ALSN	−8%	0.09%	361,748	$40,783,470
≡	SIRI	+12%	0.1%	1,383,251	$40,861,235
≡	HIG	+5%	0.1%	309,946	$41,074,044
≡	VMI	+3%	0.1%	71,692	$41,409,299
≡	HPQ	+11%	0.1%	1,890,065	$41,468,026
≡	IR	+91%	0.1%	506,738	$41,547,449
≡	MTCH	+6%	0.1%	1,096,368	$41,716,802
≡	Unmapped CUSIP	+27%	0.1%	902,471	$41,955,877
≡	Unmapped CUSIP	+34%	0.1%	370,795	$41,977,702
≡	EBAY	+4%	0.1%	375,714	$41,986,040
≡	AMH	+86%	0.1%	1,257,631	$42,155,791
≡	CASY	+16%	0.1%	53,369	$42,417,148
≡	COP	+28%	0.1%	408,596	$42,477,640
≡	DIS	+29%	0.1%	442,658	$42,605,833
≡	HHH	+103%	0.1%	598,252	$42,769,035
≡	UTHR	−2%	0.1%	79,123	$42,871,215
≡	AMT	+624%	0.1%	262,569	$42,948,411
≡	Unmapped CUSIP	+33%	0.1%	1,192,840	$42,954,183
≡	Unmapped CUSIP	+49%	0.1%	441,753	$43,035,577
≡	VLTO	+45%	0.1%	486,076	$43,105,220
≡	LUNR		0.1%	2,020,000	$43,207,800
≡	PFGC	+681%	0.1%	386,973	$43,259,712
≡	CHE	+91%	0.1%	93,085	$43,353,408
≡	OHI	+10%	0.1%	917,196	$43,731,905
≡	IUSV	+65%	0.1%	398,466	$43,891,030
≡	Unmapped CUSIP	+631%	0.1%	6,752,532	$43,891,458
≡	HAL	+14%	0.1%	1,296,334	$44,010,539
≡	TDY	−10%	0.1%	66,053	$44,050,746
≡	NFLX	+20%	0.1%	618,766	$44,179,892
≡	CME	+51%	0.1%	200,586	$44,295,406
≡	ABT	+104%	0.1%	490,181	$44,479,024
≡	FCX	−1%	0.1%	707,290	$44,481,468
≡	Unmapped CUSIP	−8%	0.1%	650,520	$44,521,589
≡	INTU	+132%	0.1%	170,586	$44,522,946
≡	MA	+11%	0.1%	86,722	$44,540,419
≡	AME	+25%	0.1%	184,571	$44,655,108
≡	Unmapped CUSIP	−15%	0.1%	317,400	$44,781,966

Gotham Asset Management

Find investors, funds, stocks, insiders

Send feedback