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FolioFact
Q2 2026 58/68 funds filed
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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
≡ CDNA −18% 0.0%
≡ Unmapped CUSIP +5% 0.0%
≡ TWLO −39% 0.0%
≡ WMG −53% 0.0%
≡ ICHR −39% 0.0%
≡ ENSG Newly reported 0.0%
≡ AMLP 0.0%
≡ PJT 0.01%
≡ SAIA +37% 0.01%
≡ AUPH −24% 0.01%
≡ Unmapped CUSIP 0.01%
≡ CARG +1% 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ GLOB −77% 0.01%
≡ GTLB Newly reported 0.01%
≡ Unmapped CUSIP −27% 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ XLB Newly reported 0.01%
≡ PAY −31% 0.01%
≡ PTGX −12% 0.01%
≡ DOCN −42% 0.01%
≡ VHT Newly reported 0.01%
≡ INSM +119% 0.01%
≡ SCHH 0.01%
≡ AR −57% 0.01%
≡ AEIS −17% 0.01%
≡ Unmapped CUSIP +2% 0.01%
≡ FIVN +635% 0.01%
≡ KMT +440% 0.01%
≡ FTDR −24% 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +1% 0.01%
≡ TGTX −1% 0.01%
≡ SATS −1% 0.01%
≡ CLS −7% 0.01%
≡ POWL +134% 0.01%
≡ APPN +15% 0.01%
≡ PK +19% 0.01%
≡ LQDA +221% 0.01%
≡ VAL −12% 0.01%
≡ NE +202% 0.01%
≡ Unmapped CUSIP +17% 0.01%
≡ UNM Newly reported 0.01%
≡ D −35% 0.01%
≡ Unmapped CUSIP +0% 0.01%
≡ DVY 0.01%
≡ LNTH +3% 0.01%
≡ WAY −27% 0.01%
≡ MOD −2% 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +1% 0.01%
≡ TEM +537% 0.01%
≡ COLL +37% 0.01%
≡ RCI −3% 0.01%
≡ Unmapped CUSIP +1% 0.01%
≡ USB −1% 0.01%
≡ Unmapped CUSIP −35% 0.01%
≡ BSV +125% 0.01%
≡ Unmapped CUSIP +131% 0.01%
≡ VOE +9% 0.01%
≡ Unmapped CUSIP +10% 0.01%
≡ PTON −14% 0.01%
≡ EMB +10% 0.01%
≡ Unmapped CUSIP −5% 0.01%
≡ Unmapped CUSIP +190% 0.01%
≡ SIG −11% 0.01%
≡ VOT +10% 0.01%
≡ RJF −1% 0.01%
≡ Unmapped CUSIP 0.01%
≡ HCSG +11% 0.01%
≡ ESAB +255% 0.01%
≡ GH Newly reported 0.01%
≡ QUAL −2% 0.01%
≡ Unmapped CUSIP −44% 0.01%
≡ AG +237% 0.01%
≡ PPTA 0.01%
≡ Unmapped CUSIP +12% 0.01%
≡ Unmapped CUSIP +0% 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +20% 0.01%
≡ VICR −26% 0.01%
≡ Unmapped CUSIP +68% 0.01%
≡ AAP −53% 0.01%
≡ AMTM −70% 0.01%
≡ YOU −1% 0.01%
≡ COF −2% 0.01%
≡ MXL Newly reported 0.01%
≡ ECVT +163% 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +3% 0.01%
≡ ESE −24% 0.01%
≡ KOS +992% 0.01%
≡ IDV +46% 0.01%
≡ MSCI −21% 0.01%
≡ Unmapped CUSIP +0% 0.01%
≡ PSN +208% 0.01%
≡ Unmapped CUSIP +9% 0.01%
≡ Unmapped CUSIP +20% 0.01%
≡ PNC −0% 0.01%

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