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FolioFact
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
≡ SPY +27% 19.8%
≡ AAPL −0% 1.93%
≡ NVDA −3% 1.87%
≡ Unmapped CUSIP −0% 1.6%
≡ IVV +2% 0.78%
≡ SNOW +4% 0.61%
≡ AMZN +6% 0.47%
≡ GOOG +1% 0.46%
≡ VOO +3% 0.46%
≡ VTV +2% 0.44%
≡ SGOV +26% 0.37%
≡ MU −48% 0.34%
≡ SNDK −38% 0.33%
≡ IRDM −25% 0.32%
≡ ABNB +51% 0.31%
≡ DELL −15% 0.31%
≡ AVGO −2% 0.3%
≡ IWV +1% 0.29%
≡ IEFA −2% 0.29%
≡ MSFT +9% 0.29%
≡ Unmapped CUSIP +10% 0.28%
≡ LRCX −7% 0.28%
≡ QQQ +9% 0.28%
≡ CAT −10% 0.26%
≡ GEN +205% 0.26%
≡ EXPE +57% 0.25%
≡ WDC −55% 0.25%
≡ HPE +1% 0.24%
≡ IEMG +2% 0.24%
≡ Unmapped CUSIP +247% 0.24%
≡ CRL +21% 0.23%
≡ AMAT −16% 0.23%
≡ EXE +161% 0.23%
≡ FTI +10% 0.22%
≡ TSLA +9% 0.22%
≡ TPR +0% 0.22%
≡ Unmapped CUSIP −2% 0.22%
≡ FIX −6% 0.21%
≡ HUM +6479% 0.21%
≡ KLAC +846% 0.21%
≡ NEM +32% 0.2%
≡ JBL −2% 0.2%
≡ NDSN +12% 0.2%
≡ VUG +566% 0.19%
≡ INCY +6% 0.19%
≡ APA +8% 0.19%
≡ RBC +8% 0.19%
≡ META +1% 0.19%
≡ CSCO −12% 0.19%
≡ SNX −5% 0.19%
≡ GIS +444% 0.18%
≡ BRO +139% 0.18%
≡ R +16% 0.18%
≡ DAL −9% 0.18%
≡ APP +68% 0.18%
≡ AMD −9% 0.18%
≡ SCCO +11% 0.18%
≡ VNO +320% 0.18%
≡ MKSI −13% 0.18%
≡ RSP +13% 0.18%
≡ RL +7% 0.18%
≡ CF −0% 0.17%
≡ FDS +19% 0.17%
≡ PAYX +175% 0.17%
≡ Unmapped CUSIP Newly reported 0.17%
≡ BOND +24% 0.17%
≡ BKNG +3069% 0.17%
≡ BBY +74% 0.17%
≡ Unmapped CUSIP +40% 0.17%
≡ WSM +16% 0.17%
≡ HIW +1768% 0.17%
≡ VRT +11% 0.17%
≡ ROP +44% 0.17%
≡ VTI −8% 0.16%
≡ AMKR −24% 0.16%
≡ TMO +37% 0.16%
≡ GD +40% 0.16%
≡ ASTS +0% 0.16%
≡ VTRS −3% 0.16%
≡ NTAP −27% 0.16%
≡ ADP +87% 0.16%
≡ PLNT +285% 0.16%
≡ MRK +4% 0.16%
≡ VLO +21% 0.16%
≡ Unmapped CUSIP +9% 0.16%
≡ LFUS +2% 0.16%
≡ FFIV −1% 0.16%
≡ PYPL +17% 0.15%
≡ ESI +6% 0.15%
≡ ON −17% 0.15%
≡ VRSK +63% 0.15%
≡ REGN +27% 0.15%
≡ GOOGL −1% 0.15%
≡ Unmapped CUSIP +5% 0.15%
≡ VTR +14% 0.15%
≡ WFRD −2% 0.15%
≡ HST +5% 0.15%
≡ CRS +22% 0.15%
≡ OC −22% 0.15%
≡ M +97% 0.15%

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