Quarter snapshot

Gotham Asset Management

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
≡	CVLT	−42%	0.0%	3,328	$471,677
≡	DJCO	−31%	0.0%	788	$473,738
≡	SABR	+183%	0.0%	227,909	$476,330
≡	SANM	Newly reported	0.0%	1,893	$479,080
≡	TENB	Newly reported	0.0%	12,999	$479,403
≡	FROG	Newly reported	0.0%	5,282	$480,028
≡	RWL		0.0%	3,800	$485,488
≡	SAIL	Newly reported	0.0%	33,224	$486,399
≡	CIGI	+69%	0.0%	5,213	$488,927
≡	CNMD	−70%	0.0%	14,952	$489,379
≡	GIL	−1%	0.0%	9,496	$489,994
≡	KRYS	+1%	0.0%	1,330	$494,321
≡	BAM		0.0%	11,025	$494,471
≡	ANIP	−75%	0.0%	6,027	$498,915
≡	ARQT	Newly reported	0.0%	19,032	$499,019
≡	PFFD	+5%	0.0%	26,724	$499,472
≡	DCRE	+34%	0.0%	9,655	$500,177
≡	DBND	−42%	0.0%	11,017	$502,271
≡	BKD	−43%	0.0%	31,627	$508,878
≡	ADEA	+0%	0.0%	15,560	$512,391
≡	KLIC	−88%	0.0%	3,843	$514,040
≡	KOP	Newly reported	0.0%	11,522	$517,338
≡	FN		0.0%	923	$518,800
≡	KRMN	−6%	0.0%	10,393	$518,819
≡	BMI	−33%	0.0%	3,502	$519,627
≡	MTG		0.0%	18,457	$520,487
≡	SYFI	Newly reported	0.0%	14,603	$521,546
≡	INOD	Newly reported	0.0%	6,998	$528,909
≡	BBJP		0.0%	7,114	$535,755
≡	SLV	+3%	0.0%	10,083	$539,138
≡	SBLK		0.0%	21,600	$539,352
≡	ARWR	−83%	0.0%	6,696	$545,791
≡	DAKT	+13%	0.0%	27,997	$547,621
≡	PSMT	−1%	0.0%	2,829	$552,617
≡	FNV	+20%	0.0%	2,654	$553,200
≡	NUTX	Newly reported	0.0%	3,258	$556,760
≡	RUSHA	−52%	0.0%	7,629	$556,803
≡	ROG	−58%	0.0%	3,424	$560,612
≡	CAE	Newly reported	0.0%	22,475	$563,224
≡	SAM	−98%	0.0%	3,196	$565,788
≡	RECS		0.0%	13,085	$566,319
≡	MOAT		0.0%	5,509	$572,716
≡	EYE	−34%	0.0%	30,323	$576,440
≡	SMG	−83%	0.0%	8,475	$577,232
≡	AROC	−1%	0.0%	14,186	$577,512
≡	SHEL	−3%	0.0%	7,451	$577,751
≡	ETON	Newly reported	0.0%	15,982	$578,548
≡	OSIS	+0%	0.0%	2,654	$580,430
≡	AHR	−4%	0.0%	11,161	$582,046
≡	KEY	+26%	0.0%	25,306	$583,303
≡	VNQ	+13%	0.0%	6,056	$583,980
≡	ALKS	−73%	0.0%	11,157	$584,571
≡	BOKF	−3%	0.0%	4,213	$585,101
≡	PSIX	−5%	0.0%	15,072	$586,150
≡	BKE	−36%	0.0%	13,952	$588,774
≡	PBR.A	−33%	0.0%	40,350	$590,724
≡	CRDO	−93%	0.0%	2,188	$595,027
≡	ILCV		0.0%	5,958	$603,188
≡	USMC	−11%	0.0%	8,145	$603,762
≡	AD	−22%	0.0%	16,734	$606,775
≡	AGL	Newly reported	0.0%	5,667	$607,389
≡	HBAN	−2%	0.0%	34,447	$610,745
≡	RYTM	+14%	0.0%	5,516	$612,441
≡	Unmapped CUSIP	−13%	0.0%	37,138	$613,148
≡	BHP		0.0%	7,396	$616,161
≡	ADMA	Newly reported	0.0%	73,829	$617,949
≡	FORM	−58%	0.0%	3,881	$620,688
≡	KWEB	−20%	0.0%	25,484	$623,593
≡	NTRS	+3%	0.0%	3,590	$624,086
≡	BBUC	Newly reported	0.0%	21,091	$629,566
≡	EQX	+44%	0.0%	65,102	$632,791
≡	CAKE	−46%	0.0%	7,984	$635,047
≡	VCEL	+20%	0.0%	14,293	$635,896
≡	UVV	Newly reported	0.0%	12,209	$636,944
≡	VVX	−39%	0.0%	8,554	$637,786
≡	UNF	−17%	0.0%	2,423	$640,787
≡	CXM	−33%	0.0%	124,677	$643,333
≡	MUR	+20%	0.0%	19,881	$647,325
≡	CNH	Newly reported	0.0%	57,869	$649,869
≡	APD	+1%	0.0%	2,219	$650,566
≡	PLMR	−19%	0.0%	5,170	$653,436
≡	WTS	−15%	0.0%	1,677	$656,462
≡	IFRA	+16%	0.0%	10,415	$656,562
≡	WOOF	−29%	0.0%	242,427	$659,401
≡	ACIW	−54%	0.0%	13,134	$660,509
≡	PENG	Newly reported	0.0%	8,767	$666,380
≡	FLXR	Newly reported	0.0%	17,044	$668,295
≡	RMBS	−14%	0.0%	5,035	$668,346
≡	MGK	+405%	0.0%	7,640	$671,632
≡	ICFI	+52%	0.0%	9,235	$672,862
≡	RYN	−94%	0.0%	31,657	$673,661
≡	BAND	Newly reported	0.0%	10,663	$674,968
≡	MGY	−47%	0.0%	26,646	$681,605
≡	TLT		0.0%	7,918	$684,274
≡	EQL	+1%	0.0%	13,631	$687,684
≡	HWKN	−1%	0.0%	4,845	$688,475
≡	XEL	+9%	0.0%	8,578	$688,813
≡	FRPT	−80%	0.0%	11,691	$691,172
≡	NLY		0.0%	31,502	$704,385
≡	MLPA	+16%	0.0%	13,301	$706,017

Gotham Asset Management

Find investors, funds, stocks, insiders

Send feedback