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 |
|---|---|---|---|
| ≡ | GTX | −8% | 0.0% |
| ≡ | TTWO | +27% | 0.0% |
| ≡ | GDX | 0.0% | |
| ≡ | Unmapped CUSIP | +54% | 0.0% |
| ≡ | Unmapped CUSIP | +24% | 0.0% |
| ≡ | STRA | −26% | 0.0% |
| ≡ | Unmapped CUSIP | −4% | 0.0% |
| ≡ | CLVT | −63% | 0.0% |
| ≡ | Unmapped CUSIP | −6% | 0.0% |
| ≡ | PRVA | −39% | 0.0% |
| ≡ | Unmapped CUSIP | +16% | 0.0% |
| ≡ | SBH | −38% | 0.0% |
| ≡ | SPLV | 0.0% | |
| ≡ | SCHL | Newly reported | 0.0% |
| ≡ | IMVT | Newly reported | 0.0% |
| ≡ | SIGI | −11% | 0.0% |
| ≡ | CRC | −49% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −55% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | BHE | −36% | 0.0% |
| ≡ | LGND | −14% | 0.0% |
| ≡ | EFG | 0.0% | |
| ≡ | NAT | +493% | 0.0% |
| ≡ | GDXJ | 0.0% | |
| ≡ | Unmapped CUSIP | +18% | 0.0% |
| ≡ | SMCI | −79% | 0.0% |
| ≡ | CWK | +2% | 0.0% |
| ≡ | Unmapped CUSIP | +20% | 0.0% |
| ≡ | WLK | −56% | 0.0% |
| ≡ | CBZ | +46% | 0.0% |
| ≡ | AGNC | +5% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −7% | 0.0% |
| ≡ | CELH | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −2% | 0.0% |
| ≡ | TAC | −8% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +9% | 0.0% |
| ≡ | LRN | +256% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | PRGS | −4% | 0.0% |
| ≡ | AMP | −3% | 0.0% |
| ≡ | AEO | +111% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | JEF | −2% | 0.0% |
| ≡ | HCC | −2% | 0.0% |
| ≡ | NUVB | Newly reported | 0.0% |
| ≡ | CFG | −2% | 0.0% |
| ≡ | IPGP | −15% | 0.0% |
| ≡ | SPSC | +155% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | AIR | +86% | 0.0% |
| ≡ | TXRH | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +1% | 0.0% |
| ≡ | VGK | 0.0% | |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | DIOD | −19% | 0.0% |
| ≡ | LXU | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | LPTH | +139% | 0.0% |
| ≡ | XERS | +187% | 0.0% |
| ≡ | Unmapped CUSIP | −45% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | GFF | −25% | 0.0% |
| ≡ | AVNT | −13% | 0.0% |
| ≡ | ARRY | 0.0% | |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | GVA | +4% | 0.0% |
| ≡ | Unmapped CUSIP | −33% | 0.0% |
| ≡ | MCHI | +83% | 0.0% |
| ≡ | Unmapped CUSIP | +16% | 0.0% |
| ≡ | Unmapped CUSIP | +17% | 0.0% |
| ≡ | MOG.A | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | SYF | +19% | 0.0% |
| ≡ | LIND | Newly reported | 0.0% |
| ≡ | ITRI | −53% | 0.0% |
| ≡ | Unmapped CUSIP | +7% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −80% | 0.0% |
| ≡ | NTR | +246% | 0.0% |
| ≡ | Unmapped CUSIP | +67% | 0.0% |
| ≡ | ARES | +1% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +18% | 0.0% |
| ≡ | ENR | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +28% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −49% | 0.0% |
| ≡ | Unmapped CUSIP | −23% | 0.0% |
| ≡ | EWJ | 0.0% | |
| ≡ | Unmapped CUSIP | −0% | 0.0% |
| ≡ | MTB | +41% | 0.0% |
| ≡ | MRCY | +0% | 0.0% |
| ≡ | IAUM | 0.0% | |
| ≡ | TALO | −11% | 0.0% |