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
≡	CWK	+2%	0.0%	83,953	$1,124,131
≡	SMCI	−79%	0.0%	38,374	$1,125,509
≡	Unmapped CUSIP	+18%	0.0%	40,301	$1,126,413
≡	GDXJ		0.0%	11,532	$1,133,019
≡	NAT	+493%	0.0%	204,719	$1,134,143
≡	EFG		0.0%	9,156	$1,139,190
≡	LGND	−14%	0.0%	3,610	$1,141,085
≡	BHE	−36%	0.0%	11,595	$1,144,079
≡	Unmapped CUSIP		0.0%	23,810	$1,147,166
≡	Unmapped CUSIP	−55%	0.0%	16,638	$1,152,015
≡	Unmapped CUSIP		0.0%	11,890	$1,152,141
≡	CRC	−49%	0.0%	21,795	$1,152,302
≡	SIGI	−11%	0.0%	11,943	$1,158,590
≡	IMVT	Newly reported	0.0%	30,100	$1,159,753
≡	SCHL	Newly reported	0.0%	25,261	$1,162,006
≡	SPLV		0.0%	15,518	$1,162,298
≡	SBH	−38%	0.0%	83,919	$1,186,615
≡	Unmapped CUSIP	+16%	0.0%	170,421	$1,187,834
≡	PRVA	−39%	0.0%	46,822	$1,204,730
≡	Unmapped CUSIP	−6%	0.0%	8,411	$1,207,567
≡	CLVT	−63%	0.0%	560,031	$1,209,667
≡	Unmapped CUSIP	−4%	0.0%	4,942	$1,211,630
≡	STRA	−26%	0.0%	15,874	$1,216,266
≡	Unmapped CUSIP	+24%	0.0%	23,924	$1,227,062
≡	Unmapped CUSIP	+54%	0.0%	45,238	$1,236,355
≡	GDX		0.0%	16,396	$1,237,078
≡	TTWO	+27%	0.0%	4,957	$1,239,151
≡	GTX	−8%	0.0%	34,214	$1,239,573
≡	FUN	Newly reported	0.0%	58,423	$1,244,410
≡	Unmapped CUSIP	+43%	0.0%	3,479	$1,253,762
≡	Unmapped CUSIP		0.0%	28,719	$1,255,020
≡	SEIC	−1%	0.0%	14,351	$1,258,726
≡	VVV	Newly reported	0.0%	32,292	$1,276,826
≡	MCY	+8%	0.0%	11,982	$1,277,521
≡	Unmapped CUSIP		0.0%	5,672	$1,290,323
≡	CPRX	−33%	0.0%	41,216	$1,295,419
≡	CRI	+258%	0.0%	31,707	$1,305,060
≡	HRMY	−44%	0.0%	35,866	$1,305,881
≡	PBH	+93%	0.0%	27,691	$1,308,954
≡	Unmapped CUSIP		0.0%	35,845	$1,309,059
≡	Unmapped CUSIP	+67%	0.0%	13,883	$1,311,805
≡	SPYM		0.0%	14,937	$1,312,664
≡	Unmapped CUSIP		0.0%	23,378	$1,314,311
≡	PAVE	+16%	0.0%	22,484	$1,324,757
≡	Unmapped CUSIP		0.0%	14,885	$1,324,914
≡	RIO		0.0%	13,960	$1,325,223
≡	NGVT	+21%	0.0%	17,757	$1,325,915
≡	Unmapped CUSIP		0.0%	26,337	$1,326,068
≡	Unmapped CUSIP		0.0%	12,607	$1,327,580
≡	VIAV	Newly reported	0.0%	27,893	$1,331,891
≡	MKTX	−81%	0.0%	11,762	$1,334,869
≡	Unmapped CUSIP	+171%	0.0%	14,284	$1,335,840
≡	MDA	Newly reported	0.0%	32,462	$1,340,031
≡	IEF	+175%	0.0%	14,177	$1,340,719
≡	TDW	−37%	0.0%	20,150	$1,342,595
≡	TTAN	−16%	0.0%	19,013	$1,344,409
≡	MBB		0.0%	14,226	$1,344,642
≡	VC	−39%	0.0%	13,564	$1,345,684
≡	AGX	+24%	0.0%	1,691	$1,350,348
≡	Unmapped CUSIP		0.0%	9,358	$1,352,044
≡	CALM	−33%	0.0%	16,913	$1,362,511
≡	VCYT	−68%	0.0%	23,339	$1,370,699
≡	GCT	−19%	0.0%	43,609	$1,378,044
≡	CACC	−1%	0.0%	2,179	$1,387,456
≡	MSGE	−12%	0.0%	17,153	$1,387,506
≡	IMKTA	+125%	0.0%	15,691	$1,389,909
≡	Unmapped CUSIP	−26%	0.0%	15,371	$1,395,994
≡	FSTA	Newly reported	0.0%	26,750	$1,405,445
≡	KALU	Newly reported	0.0%	7,186	$1,405,797
≡	SNPS	−33%	0.0%	3,154	$1,406,905
≡	Unmapped CUSIP	+28%	0.0%	6,262	$1,412,018
≡	Unmapped CUSIP	Newly reported	0.0%	365,265	$1,420,881
≡	ORLA	+388%	0.0%	146,160	$1,430,906
≡	DHT	−3%	0.0%	86,713	$1,433,366
≡	PARR	−27%	0.0%	25,794	$1,446,528
≡	CDE	−50%	0.0%	88,648	$1,446,735
≡	CIBR	−33%	0.0%	16,307	$1,465,184
≡	Unmapped CUSIP	+9%	0.0%	19,125	$1,466,008
≡	Unmapped CUSIP	+5%	0.0%	43,631	$1,471,892
≡	GWRE	−90%	0.0%	12,015	$1,478,446
≡	Unmapped CUSIP	−35%	0.0%	21,461	$1,478,878
≡	LUMN	Newly reported	0.0%	193,500	$1,486,080
≡	Unmapped CUSIP		0.0%	29,860	$1,486,431
≡	VSAT	−0%	0.0%	16,558	$1,487,074
≡	WWW	−2%	0.0%	90,484	$1,495,701
≡	VWOB		0.0%	22,251	$1,496,157
≡	Unmapped CUSIP	−14%	0.0%	39,438	$1,497,855
≡	UPWK	−10%	0.0%	179,175	$1,497,903
≡	NBR	+641%	0.0%	17,914	$1,504,955
≡	Unmapped CUSIP	−8%	0.0%	18,110	$1,514,902
≡	FAF	−9%	0.0%	22,094	$1,515,427
≡	Unmapped CUSIP	−59%	0.0%	20,289	$1,521,675
≡	Unmapped CUSIP	Newly reported	0.0%	58,150	$1,522,367
≡	LMAT	+67%	0.0%	15,866	$1,522,501
≡	VONV		0.0%	14,366	$1,527,249
≡	IBRX	+1347%	0.0%	175,564	$1,537,063
≡	VBR	+10%	0.0%	6,418	$1,559,510
≡	ZIM		0.0%	60,000	$1,560,000
≡	VTIP	+87%	0.0%	31,080	$1,561,148
≡	BCRX	−50%	0.0%	156,421	$1,564,210

Gotham Asset Management

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