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 |
|---|---|---|---|
| ≡ | INOD | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | MTG | 0.0% | |
| ≡ | BMI | −33% | 0.0% |
| ≡ | KRMN | −6% | 0.0% |
| ≡ | FN | 0.0% | |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | KLIC | −88% | 0.0% |
| ≡ | Unmapped CUSIP | +0% | 0.0% |
| ≡ | BKD | −43% | 0.0% |
| ≡ | Unmapped CUSIP | −42% | 0.0% |
| ≡ | Unmapped CUSIP | +34% | 0.0% |
| ≡ | Unmapped CUSIP | +5% | 0.0% |
| ≡ | ARQT | Newly reported | 0.0% |
| ≡ | ANIP | −75% | 0.0% |
| ≡ | BAM | 0.0% | |
| ≡ | KRYS | +1% | 0.0% |
| ≡ | Unmapped CUSIP | −1% | 0.0% |
| ≡ | Unmapped CUSIP | −70% | 0.0% |
| ≡ | CIGI | +69% | 0.0% |
| ≡ | SAIL | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | FROG | Newly reported | 0.0% |
| ≡ | TENB | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | SABR | +183% | 0.0% |
| ≡ | DJCO | −31% | 0.0% |
| ≡ | Unmapped CUSIP | −42% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | VYX | −56% | 0.0% |
| ≡ | FLR | −88% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | IESC | −1% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | SBRA | −8% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −69% | 0.0% |
| ≡ | Unmapped CUSIP | −84% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | MNKD | Newly reported | 0.0% |
| ≡ | USLM | −14% | 0.0% |
| ≡ | KTB | −48% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | PATK | −37% | 0.0% |
| ≡ | ABG | Newly reported | 0.0% |
| ≡ | ASO | +39% | 0.0% |
| ≡ | IWR | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +0% | 0.0% |
| ≡ | FDP | −72% | 0.0% |
| ≡ | Unmapped CUSIP | −0% | 0.0% |
| ≡ | Unmapped CUSIP | −68% | 0.0% |
| ≡ | DLX | −14% | 0.0% |
| ≡ | ANAB | −55% | 0.0% |
| ≡ | Unmapped CUSIP | −49% | 0.0% |
| ≡ | GRND | −20% | 0.0% |
| ≡ | CTRE | +2% | 0.0% |
| ≡ | RRR | −12% | 0.0% |
| ≡ | FSS | 0.0% | |
| ≡ | NVS | 0.0% | |
| ≡ | ENVA | 0.0% | |
| ≡ | Unmapped CUSIP | −0% | 0.0% |
| ≡ | GATX | 0.0% | |
| ≡ | NMRK | −59% | 0.0% |
| ≡ | Unmapped CUSIP | −38% | 0.0% |
| ≡ | SPB | −72% | 0.0% |
| ≡ | Unmapped CUSIP | −28% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | PEB | +28% | 0.0% |
| ≡ | JOBY | Newly reported | 0.0% |
| ≡ | IOSP | −37% | 0.0% |
| ≡ | Unmapped CUSIP | +23% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −5% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | ACMR | Newly reported | 0.0% |
| ≡ | AZN | Newly reported | 0.0% |
| ≡ | AVAH | +16% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | MWA | −29% | 0.0% |
| ≡ | FCNCA | 0.0% | |
| ≡ | ADNT | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +5% | 0.0% |
| ≡ | BJ | +3% | 0.0% |
| ≡ | EPD | 0.0% | |
| ≡ | JXN | 0.0% | |
| ≡ | BEAM | Newly reported | 0.0% |
| ≡ | SR | −31% | 0.0% |
| ≡ | TDAY | +22% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | NTCT | −69% | 0.0% |
| ≡ | Unmapped CUSIP | −36% | 0.0% |
| ≡ | GSHD | +4% | 0.0% |
| ≡ | OTTR | −19% | 0.0% |
| ≡ | Unmapped CUSIP | −4% | 0.0% |
| ≡ | FSLY | −89% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |