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
≡	RF	−1%	0.0%	27,519	$831,074
≡	MTRN	+1%	0.0%	2,778	$826,149
≡	RSPG		0.0%	8,258	$808,954
≡	IXC		0.0%	16,446	$807,992
≡	YELP	−55%	0.0%	32,952	$807,983
≡	PRLB	−10%	0.0%	9,864	$804,015
≡	AVUV	+13%	0.0%	6,393	$797,591
≡	SU	−16%	0.0%	14,816	$795,323
≡	SLVM	+1%	0.0%	21,008	$794,102
≡	INVX	−32%	0.0%	31,871	$790,401
≡	VMBS	+24%	0.0%	16,765	$784,770
≡	PTEN	−0%	0.0%	84,139	$772,396
≡	DCO	Newly reported	0.0%	4,164	$771,214
≡	PCOR	−33%	0.0%	18,968	$770,480
≡	JQUA		0.0%	10,525	$760,747
≡	BROS	Newly reported	0.0%	10,531	$756,231
≡	FWD	Newly reported	0.0%	5,068	$750,672
≡	OUT	+65%	0.0%	22,536	$738,279
≡	ATEN	−1%	0.0%	19,741	$737,524
≡	IUSB	+4%	0.0%	15,967	$736,877
≡	FIZZ	+4%	0.0%	23,513	$733,606
≡	SHV		0.0%	6,539	$721,579
≡	TILE	−16%	0.0%	20,085	$719,846
≡	FSV	−28%	0.0%	5,056	$718,508
≡	PCG	−3%	0.0%	42,640	$717,205
≡	PCRX	−37%	0.0%	28,243	$716,525
≡	UA	−91%	0.0%	114,712	$713,509
≡	OSCR	+67%	0.0%	24,847	$708,636
≡	MLPA	+16%	0.0%	13,301	$706,017
≡	NLY		0.0%	31,502	$704,385
≡	FRPT	−80%	0.0%	11,691	$691,172
≡	XEL	+9%	0.0%	8,578	$688,813
≡	HWKN	−1%	0.0%	4,845	$688,475
≡	EQL	+1%	0.0%	13,631	$687,684
≡	TLT		0.0%	7,918	$684,274
≡	MGY	−47%	0.0%	26,646	$681,605
≡	BAND	Newly reported	0.0%	10,663	$674,968
≡	RYN	−94%	0.0%	31,657	$673,661
≡	ICFI	+52%	0.0%	9,235	$672,862
≡	MGK	+405%	0.0%	7,640	$671,632
≡	RMBS	−14%	0.0%	5,035	$668,346
≡	FLXR	Newly reported	0.0%	17,044	$668,295
≡	PENG	Newly reported	0.0%	8,767	$666,380
≡	ACIW	−54%	0.0%	13,134	$660,509
≡	WOOF	−29%	0.0%	242,427	$659,401
≡	IFRA	+16%	0.0%	10,415	$656,562
≡	WTS	−15%	0.0%	1,677	$656,462
≡	PLMR	−19%	0.0%	5,170	$653,436
≡	APD	+1%	0.0%	2,219	$650,566
≡	CNH	Newly reported	0.0%	57,869	$649,869
≡	MUR	+20%	0.0%	19,881	$647,325
≡	CXM	−33%	0.0%	124,677	$643,333
≡	UNF	−17%	0.0%	2,423	$640,787
≡	VVX	−39%	0.0%	8,554	$637,786
≡	UVV	Newly reported	0.0%	12,209	$636,944
≡	VCEL	+20%	0.0%	14,293	$635,896
≡	CAKE	−46%	0.0%	7,984	$635,047
≡	EQX	+44%	0.0%	65,102	$632,791
≡	BBUC	Newly reported	0.0%	21,091	$629,566
≡	NTRS	+3%	0.0%	3,590	$624,086
≡	KWEB	−20%	0.0%	25,484	$623,593
≡	FORM	−58%	0.0%	3,881	$620,688
≡	ADMA	Newly reported	0.0%	73,829	$617,949
≡	BHP		0.0%	7,396	$616,161
≡	Unmapped CUSIP	−13%	0.0%	37,138	$613,148
≡	RYTM	+14%	0.0%	5,516	$612,441
≡	HBAN	−2%	0.0%	34,447	$610,745
≡	AGL	Newly reported	0.0%	5,667	$607,389
≡	AD	−22%	0.0%	16,734	$606,775
≡	USMC	−11%	0.0%	8,145	$603,762
≡	ILCV		0.0%	5,958	$603,188
≡	CRDO	−93%	0.0%	2,188	$595,027
≡	PBR.A	−33%	0.0%	40,350	$590,724
≡	BKE	−36%	0.0%	13,952	$588,774
≡	PSIX	−5%	0.0%	15,072	$586,150
≡	BOKF	−3%	0.0%	4,213	$585,101
≡	ALKS	−73%	0.0%	11,157	$584,571
≡	VNQ	+13%	0.0%	6,056	$583,980
≡	KEY	+26%	0.0%	25,306	$583,303
≡	AHR	−4%	0.0%	11,161	$582,046
≡	OSIS	+0%	0.0%	2,654	$580,430
≡	ETON	Newly reported	0.0%	15,982	$578,548
≡	SHEL	−3%	0.0%	7,451	$577,751
≡	AROC	−1%	0.0%	14,186	$577,512
≡	SMG	−83%	0.0%	8,475	$577,232
≡	EYE	−34%	0.0%	30,323	$576,440
≡	MOAT		0.0%	5,509	$572,716
≡	RECS		0.0%	13,085	$566,319
≡	SAM	−98%	0.0%	3,196	$565,788
≡	CAE	Newly reported	0.0%	22,475	$563,224
≡	ROG	−58%	0.0%	3,424	$560,612
≡	RUSHA	−52%	0.0%	7,629	$556,803
≡	NUTX	Newly reported	0.0%	3,258	$556,760
≡	FNV	+20%	0.0%	2,654	$553,200
≡	PSMT	−1%	0.0%	2,829	$552,617
≡	DAKT	+13%	0.0%	27,997	$547,621
≡	ARWR	−83%	0.0%	6,696	$545,791
≡	SBLK		0.0%	21,600	$539,352
≡	SLV	+3%	0.0%	10,083	$539,138
≡	BBJP		0.0%	7,114	$535,755

Gotham Asset Management

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