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 |
|---|---|---|---|
| ≡ | Unmapped CUSIP | −42% | 0.0% |
| ≡ | DJCO | −31% | 0.0% |
| ≡ | SABR | +183% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | TENB | Newly reported | 0.0% |
| ≡ | FROG | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | SAIL | Newly reported | 0.0% |
| ≡ | CIGI | +69% | 0.0% |
| ≡ | Unmapped CUSIP | −70% | 0.0% |
| ≡ | Unmapped CUSIP | −1% | 0.0% |
| ≡ | KRYS | +1% | 0.0% |
| ≡ | BAM | 0.0% | |
| ≡ | ANIP | −75% | 0.0% |
| ≡ | ARQT | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +5% | 0.0% |
| ≡ | Unmapped CUSIP | +34% | 0.0% |
| ≡ | Unmapped CUSIP | −42% | 0.0% |
| ≡ | BKD | −43% | 0.0% |
| ≡ | Unmapped CUSIP | +0% | 0.0% |
| ≡ | KLIC | −88% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | FN | 0.0% | |
| ≡ | KRMN | −6% | 0.0% |
| ≡ | BMI | −33% | 0.0% |
| ≡ | MTG | 0.0% | |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | INOD | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | SLV | +3% | 0.0% |
| ≡ | SBLK | 0.0% | |
| ≡ | ARWR | −83% | 0.0% |
| ≡ | DAKT | +13% | 0.0% |
| ≡ | Unmapped CUSIP | −1% | 0.0% |
| ≡ | FNV | +20% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −52% | 0.0% |
| ≡ | ROG | −58% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | SAM | −98% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −34% | 0.0% |
| ≡ | SMG | −83% | 0.0% |
| ≡ | AROC | −1% | 0.0% |
| ≡ | SHEL | −3% | 0.0% |
| ≡ | ETON | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +0% | 0.0% |
| ≡ | Unmapped CUSIP | −4% | 0.0% |
| ≡ | KEY | +26% | 0.0% |
| ≡ | VNQ | +13% | 0.0% |
| ≡ | ALKS | −73% | 0.0% |
| ≡ | BOKF | −3% | 0.0% |
| ≡ | PSIX | −5% | 0.0% |
| ≡ | BKE | −36% | 0.0% |
| ≡ | PBR.A | −33% | 0.0% |
| ≡ | CRDO | −93% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −11% | 0.0% |
| ≡ | AD | −22% | 0.0% |
| ≡ | AGL | Newly reported | 0.0% |
| ≡ | HBAN | −2% | 0.0% |
| ≡ | RYTM | +14% | 0.0% |
| ≡ | Unmapped CUSIP | −13% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | ADMA | Newly reported | 0.0% |
| ≡ | FORM | −58% | 0.0% |
| ≡ | KWEB | −20% | 0.0% |
| ≡ | Unmapped CUSIP | +3% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | EQX | +44% | 0.0% |
| ≡ | CAKE | −46% | 0.0% |
| ≡ | VCEL | +20% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −39% | 0.0% |
| ≡ | UNF | −17% | 0.0% |
| ≡ | CXM | −33% | 0.0% |
| ≡ | MUR | +20% | 0.0% |
| ≡ | CNH | Newly reported | 0.0% |
| ≡ | APD | +1% | 0.0% |
| ≡ | Unmapped CUSIP | −19% | 0.0% |
| ≡ | WTS | −15% | 0.0% |
| ≡ | Unmapped CUSIP | +16% | 0.0% |
| ≡ | Unmapped CUSIP | −29% | 0.0% |
| ≡ | Unmapped CUSIP | −54% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | RMBS | −14% | 0.0% |
| ≡ | MGK | +405% | 0.0% |
| ≡ | Unmapped CUSIP | +52% | 0.0% |
| ≡ | RYN | −94% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | MGY | −47% | 0.0% |
| ≡ | TLT | 0.0% | |
| ≡ | Unmapped CUSIP | +1% | 0.0% |
| ≡ | Unmapped CUSIP | −1% | 0.0% |
| ≡ | Unmapped CUSIP | +9% | 0.0% |
| ≡ | FRPT | −80% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | +16% | 0.0% |