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 |
|---|---|---|---|
| ≡ | AXSM | Newly reported | 0.0% |
| ≡ | IMCG | Newly reported | 0.0% |
| ≡ | JOE | −34% | 0.0% |
| ≡ | EVER | −80% | 0.0% |
| ≡ | BBH | 0.0% | |
| ≡ | COMP | −40% | 0.0% |
| ≡ | MEOH | +11% | 0.0% |
| ≡ | IXP | 0.0% | |
| ≡ | SMMT | 0.0% | |
| ≡ | AEHR | Newly reported | 0.0% |
| ≡ | SAN | 0.0% | |
| ≡ | NVO | Newly reported | 0.0% |
| ≡ | ARKW | Newly reported | 0.0% |
| ≡ | YSS | Newly reported | 0.0% |
| ≡ | AMR | Newly reported | 0.0% |
| ≡ | SCHM | Newly reported | 0.0% |
| ≡ | ENB | −82% | 0.0% |
| ≡ | EWH | 0.0% | |
| ≡ | PHYL | Newly reported | 0.0% |
| ≡ | IMNM | 0.0% | |
| ≡ | SKYY | −22% | 0.0% |
| ≡ | BLLN | Newly reported | 0.0% |
| ≡ | WLY | −26% | 0.0% |
| ≡ | TU | −81% | 0.0% |
| ≡ | DXPE | Newly reported | 0.0% |
| ≡ | CSTM | Newly reported | 0.0% |
| ≡ | ING | Newly reported | 0.0% |
| ≡ | DFTX | Newly reported | 0.0% |
| ≡ | IVOV | Newly reported | 0.0% |
| ≡ | PRCH | +7% | 0.0% |
| ≡ | APEI | Newly reported | 0.0% |
| ≡ | NAVN | Newly reported | 0.0% |
| ≡ | AMPH | Newly reported | 0.0% |
| ≡ | IBP | −83% | 0.0% |
| ≡ | APLD | Newly reported | 0.0% |
| ≡ | LZ | +88% | 0.0% |
| ≡ | BIPC | −48% | 0.0% |
| ≡ | NAK | Newly reported | 0.0% |
| ≡ | BRSL | −63% | 0.0% |
| ≡ | AEG | 0.0% | |
| ≡ | CRMD | +9% | 0.0% |
| ≡ | BGC | 0.0% | |
| ≡ | DNUT | +65% | 0.0% |
| ≡ | POET | Newly reported | 0.0% |
| ≡ | ASM | Newly reported | 0.0% |
| ≡ | DRVN | −85% | 0.0% |
| ≡ | QUBT | Newly reported | 0.0% |
| ≡ | SWBI | Newly reported | 0.0% |
| ≡ | YEXT | −29% | 0.0% |
| ≡ | UTZ | Newly reported | 0.0% |
| ≡ | VSTS | Newly reported | 0.0% |
| ≡ | ARLO | Newly reported | 0.0% |
| ≡ | HPK | −30% | 0.0% |
| ≡ | CLSK | Newly reported | 0.0% |
| ≡ | QS | Newly reported | 0.0% |
| ≡ | GAU | +14% | 0.0% |
| ≡ | NRGV | +4% | 0.0% |
| ≡ | DRH | +2% | 0.0% |
| ≡ | OIS | −70% | 0.0% |
| ≡ | LCID | −96% | 0.0% |
| ≡ | TGB | Newly reported | 0.0% |
| ≡ | NEOG | Newly reported | 0.0% |
| ≡ | KEEL | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | UNIT | −0% | 0.0% |
| ≡ | XRX | Newly reported | 0.0% |
| ≡ | DCH | Newly reported | 0.0% |
| ≡ | BORR | −82% | 0.0% |
| ≡ | NG | +10% | 0.0% |
| ≡ | PAYO | −76% | 0.0% |
| ≡ | ULCC | Newly reported | 0.0% |
| ≡ | WEST | Newly reported | 0.0% |
| ≡ | MATV | Newly reported | 0.0% |
| ≡ | RNW | Newly reported | 0.0% |
| ≡ | NIO | 0.0% | |
| ≡ | CYH | −30% | 0.0% |
| ≡ | LYG | 0.0% | |
| ≡ | VFF | −23% | 0.0% |
| ≡ | BHC | −83% | 0.0% |
| ≡ | CRCT | −38% | 0.0% |
| ≡ | GDRX | −14% | 0.0% |
| ≡ | GOGO | −52% | 0.0% |
| ≡ | MVST | −90% | 0.0% |
| ≡ | AKBA | +33% | 0.0% |
| ≡ | BMBL | −17% | 0.0% |
| ≡ | OLPX | Newly reported | 0.0% |
| ≡ | CCO | −52% | 0.0% |
| ≡ | LXRX | Newly reported | 0.0% |
| ≡ | BYND | Newly reported | 0.0% |
| ≡ | REI | Newly reported | 0.0% |
| ≡ | DVLT | Newly reported | 0.0% |
| ≡ | EPRT | SOLD | — |
| ≡ | VG | SOLD | — |
| ≡ | FSK | SOLD | — |
| ≡ | HG | SOLD | — |
| ≡ | SYM | SOLD | — |
| ≡ | CON | SOLD | — |
| ≡ | AMRX | SOLD | — |
| ≡ | LBRT | SOLD | — |
| ≡ | DMX | SOLD | — |