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
≡	GTX	−8%	0.0%	34,214	$1,239,573
≡	TTWO	+27%	0.0%	4,957	$1,239,151
≡	GDX		0.0%	16,396	$1,237,078
≡	CGMS	+54%	0.0%	45,238	$1,236,355
≡	USIG	+24%	0.0%	23,924	$1,227,062
≡	STRA	−26%	0.0%	15,874	$1,216,266
≡	SPXC	−4%	0.0%	4,942	$1,211,630
≡	CLVT	−63%	0.0%	560,031	$1,209,667
≡	TFII	−6%	0.0%	8,411	$1,207,567
≡	PRVA	−39%	0.0%	46,822	$1,204,730
≡	ORC	+16%	0.0%	170,421	$1,187,834
≡	SBH	−38%	0.0%	83,919	$1,186,615
≡	SPLV		0.0%	15,518	$1,162,298
≡	SCHL	Newly reported	0.0%	25,261	$1,162,006
≡	IMVT	Newly reported	0.0%	30,100	$1,159,753
≡	SIGI	−11%	0.0%	11,943	$1,158,590
≡	CRC	−49%	0.0%	21,795	$1,152,302
≡	CORP		0.0%	11,890	$1,152,141
≡	DSGX	−55%	0.0%	16,638	$1,152,015
≡	FVD		0.0%	23,810	$1,147,166
≡	BHE	−36%	0.0%	11,595	$1,144,079
≡	LGND	−14%	0.0%	3,610	$1,141,085
≡	EFG		0.0%	9,156	$1,139,190
≡	NAT	+493%	0.0%	204,719	$1,134,143
≡	GDXJ		0.0%	11,532	$1,133,019
≡	HYBL	+18%	0.0%	40,301	$1,126,413
≡	SMCI	−79%	0.0%	38,374	$1,125,509
≡	CWK	+2%	0.0%	83,953	$1,124,131
≡	DX	+20%	0.0%	85,179	$1,116,697
≡	WLK	−56%	0.0%	15,253	$1,113,469
≡	CBZ	+46%	0.0%	34,530	$1,107,722
≡	AGNC	+5%	0.0%	101,517	$1,106,535
≡	VAW	Newly reported	0.0%	4,798	$1,097,734
≡	SLS	Newly reported	0.0%	74,344	$1,097,317
≡	DFE		0.0%	15,185	$1,092,864
≡	MCRI	−7%	0.0%	8,268	$1,088,151
≡	CELH	Newly reported	0.0%	37,016	$1,083,828
≡	NPO	−2%	0.0%	2,863	$1,079,151
≡	TAC	−8%	0.0%	77,856	$1,076,748
≡	OUST	Newly reported	0.0%	17,166	$1,073,218
≡	IWN	+9%	0.0%	4,845	$1,071,714
≡	LRN	+256%	0.0%	12,342	$1,064,374
≡	VOX		0.0%	5,764	$1,060,288
≡	PRGS	−4%	0.0%	31,546	$1,059,315
≡	AMP	−3%	0.0%	2,306	$1,057,901
≡	AEO	+111%	0.0%	61,298	$1,054,326
≡	PAGP		0.0%	43,347	$1,052,032
≡	JEF	−2%	0.0%	20,891	$1,044,132
≡	HCC	−2%	0.0%	12,811	$1,039,741
≡	NUVB	Newly reported	0.0%	182,152	$1,034,623
≡	CFG	−2%	0.0%	14,708	$1,030,590
≡	IPGP	−15%	0.0%	8,780	$1,030,070
≡	SPSC	+155%	0.0%	18,010	$1,029,632
≡	JGRO		0.0%	10,440	$1,029,280
≡	AIR	+86%	0.0%	7,188	$1,027,381
≡	TXRH	Newly reported	0.0%	5,269	$1,018,129
≡	FTSD	+1%	0.0%	11,185	$1,012,354
≡	VGK		0.0%	11,351	$1,005,018
≡	EQWL		0.0%	7,742	$998,873
≡	DIOD	−19%	0.0%	9,110	$996,998
≡	LXU	Newly reported	0.0%	92,000	$994,520
≡	TRIN		0.0%	55,455	$992,090
≡	LPTH	+139%	0.0%	60,589	$990,630
≡	XERS	+187%	0.0%	123,914	$981,399
≡	ZD	−45%	0.0%	18,704	$979,528
≡	ADUS	Newly reported	0.0%	9,738	$978,377
≡	GFF	−25%	0.0%	9,936	$969,058
≡	AVNT	−13%	0.0%	26,206	$968,574
≡	ARRY		0.0%	129,326	$958,306
≡	NOVT	Newly reported	0.0%	5,863	$951,213
≡	GVA	+4%	0.0%	5,986	$946,267
≡	KFY	−33%	0.0%	14,210	$946,102
≡	MCHI	+83%	0.0%	18,409	$939,319
≡	SENEA	+16%	0.0%	5,394	$938,232
≡	COCO	+17%	0.0%	14,171	$937,270
≡	MOG.A	Newly reported	0.0%	2,210	$936,686
≡	TCAF		0.0%	22,730	$934,203
≡	SYF	+19%	0.0%	12,170	$925,529
≡	LIND	Newly reported	0.0%	32,696	$923,335
≡	ITRI	−53%	0.0%	10,662	$922,583
≡	VIOO	+7%	0.0%	6,707	$922,481
≡	ATEX	Newly reported	0.0%	8,867	$912,769
≡	COPX		0.0%	11,769	$905,860
≡	LEU	−80%	0.0%	5,387	$904,316
≡	NTR	+246%	0.0%	14,363	$904,151
≡	FA	+67%	0.0%	49,269	$889,305
≡	ARES	+1%	0.0%	7,960	$886,028
≡	HLIO	Newly reported	0.0%	9,873	$881,165
≡	PCEF	+18%	0.0%	43,225	$877,900
≡	ENR	Newly reported	0.0%	40,609	$870,657
≡	ULS	+28%	0.0%	8,546	$870,496
≡	VTWG		0.0%	3,000	$863,041
≡	JJSF	−49%	0.0%	11,727	$861,348
≡	LPG	−23%	0.0%	24,690	$858,718
≡	EWJ		0.0%	9,188	$856,965
≡	MTX	−0%	0.0%	11,474	$848,732
≡	MTB	+41%	0.0%	3,524	$838,747
≡	MRCY	+0%	0.0%	6,835	$836,126
≡	IAUM		0.0%	20,896	$836,049
≡	TALO	−11%	0.0%	64,375	$831,081

Gotham Asset Management

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