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
≡	ITB	Newly reported	0.0%	3,358	$350,844
≡	TTE	−2%	0.0%	4,506	$350,387
≡	ET		0.0%	18,249	$348,921
≡	COIN	−76%	0.0%	2,373	$346,909
≡	LZB	−79%	0.0%	8,630	$346,236
≡	MYE	Newly reported	0.0%	9,777	$345,226
≡	SUPN	Newly reported	0.0%	7,422	$345,197
≡	AIP	Newly reported	0.0%	7,101	$345,038
≡	LMND	+1%	0.0%	5,253	$341,708
≡	IGE	+7%	0.0%	6,070	$341,013
≡	BBDC	+60%	0.0%	40,000	$340,800
≡	ABSI	Newly reported	0.0%	29,363	$340,317
≡	PRIM	−84%	0.0%	3,409	$337,900
≡	ALC	Newly reported	0.0%	5,034	$337,781
≡	HEDG	Newly reported	0.0%	11,228	$336,840
≡	UUUU	Newly reported	0.0%	23,158	$335,791
≡	LTH		0.0%	8,218	$335,623
≡	IVZ	−2%	0.0%	12,637	$333,490
≡	TTAM	Newly reported	0.0%	17,857	$333,212
≡	KMPR	−96%	0.0%	12,287	$331,258
≡	ABM	−51%	0.0%	7,480	$330,915
≡	CNK	−0%	0.0%	10,380	$329,357
≡	TWST	Newly reported	0.0%	3,169	$326,027
≡	SCHA		0.0%	8,996	$325,025
≡	BCC	−18%	0.0%	4,183	$324,726
≡	MDLN	−95%	0.0%	8,194	$323,171
≡	ASAN	Newly reported	0.0%	46,120	$322,840
≡	KN	−46%	0.0%	7,703	$319,520
≡	RUN	Newly reported	0.0%	23,735	$317,574
≡	MSTR	Newly reported	0.0%	3,649	$317,208
≡	NGG		0.0%	3,827	$317,143
≡	PPA	Newly reported	0.0%	1,790	$316,204
≡	ENVX		0.0%	52,015	$315,731
≡	EXI		0.0%	1,574	$315,587
≡	FRO		0.0%	9,069	$315,511
≡	NGVC	+4%	0.0%	10,130	$314,233
≡	TBBK		0.0%	5,003	$313,388
≡	PFM		0.0%	5,649	$313,262
≡	IWS	Newly reported	0.0%	1,899	$312,575
≡	SEPN	Newly reported	0.0%	9,322	$312,194
≡	HTLD	−14%	0.0%	20,441	$311,112
≡	TRP	+4%	0.0%	4,669	$309,508
≡	EXTR	−16%	0.0%	9,558	$309,392
≡	ARM	Newly reported	0.0%	868	$307,767
≡	KNSA	−37%	0.0%	4,799	$306,896
≡	GPRE	−50%	0.0%	19,791	$304,386
≡	BUFR	−6%	0.0%	8,293	$302,943
≡	MFSI	−7%	0.0%	9,325	$302,876
≡	ESLT		0.0%	399	$302,729
≡	BELFB	Newly reported	0.0%	908	$302,400
≡	CC	Newly reported	0.0%	14,722	$302,095
≡	OZK	−1%	0.0%	5,754	$299,726
≡	UBS		0.0%	6,021	$298,401
≡	MAC	−48%	0.0%	11,845	$298,376
≡	SXC	Newly reported	0.0%	36,977	$297,665
≡	ATKR	−17%	0.0%	3,894	$296,100
≡	GPGI	−65%	0.0%	18,654	$295,666
≡	OEF	−14%	0.0%	802	$293,428
≡	SOFI		0.0%	16,320	$292,618
≡	IYH		0.0%	4,307	$288,612
≡	BJRI	−71%	0.0%	4,751	$288,552
≡	PRM	−83%	0.0%	8,079	$288,016
≡	FLG		0.0%	19,101	$285,369
≡	EWU		0.0%	6,107	$281,777
≡	PSK	+19%	0.0%	9,177	$280,174
≡	IBIT	−43%	0.0%	8,390	$279,303
≡	MIRM	−24%	0.0%	2,385	$279,212
≡	SXI	−18%	0.0%	777	$277,910
≡	Unmapped CUSIP	−10%	0.0%	11,164	$277,760
≡	RXT	Newly reported	0.0%	42,305	$276,252
≡	IPAR	Newly reported	0.0%	2,466	$275,847
≡	WGO	−63%	0.0%	8,798	$274,850
≡	AGYS	−38%	0.0%	2,627	$274,522
≡	FXG		0.0%	4,356	$272,773
≡	PREF	Newly reported	0.0%	14,288	$272,329
≡	AVIG	Newly reported	0.0%	6,574	$272,229
≡	PDS	−8%	0.0%	3,551	$272,220
≡	HRI	Newly reported	0.0%	1,895	$271,629
≡	SCHG		0.0%	8,000	$270,720
≡	CRVL	−76%	0.0%	4,309	$269,399
≡	FMC	−96%	0.0%	23,174	$266,501
≡	HP	+32%	0.0%	8,005	$262,084
≡	GRDN	−61%	0.0%	6,255	$261,897
≡	HMN	−0%	0.0%	5,042	$260,419
≡	SPNT	+8%	0.0%	10,831	$259,944
≡	APOG	Newly reported	0.0%	5,659	$258,843
≡	HNGE	Newly reported	0.0%	3,092	$256,636
≡	THRM	−3%	0.0%	7,521	$256,541
≡	IXJ		0.0%	2,580	$253,820
≡	PGF		0.0%	18,490	$253,498
≡	BBEU		0.0%	3,256	$253,219
≡	NCDL		0.0%	20,000	$248,400
≡	EWZ		0.0%	7,150	$246,675
≡	SAP		0.0%	1,594	$245,651
≡	SHLS		0.0%	24,470	$242,253
≡	ATS	+9%	0.0%	8,395	$241,608
≡	BRC	Newly reported	0.0%	2,638	$241,562
≡	RIVN	−48%	0.0%	13,902	$241,200
≡	FRME		0.0%	5,511	$240,776
≡	IDU		0.0%	2,096	$240,223

Gotham Asset Management

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