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
≡	SSNC	+102%	0.15%	1,021,270	$63,369,804
≡	MAA	+20%	0.15%	456,075	$63,367,061
≡	GDDY	+66%	0.15%	745,244	$63,256,311
≡	BWA	−11%	0.15%	950,255	$63,096,932
≡	MTZ	−11%	0.15%	151,587	$63,069,287
≡	DTM	+26%	0.15%	429,489	$63,023,216
≡	DDS	+16%	0.15%	119,001	$62,882,508
≡	ILMN	+4%	0.15%	356,183	$62,627,657
≡	NBIX	+3%	0.15%	371,568	$62,622,213
≡	MLI	+19%	0.15%	506,937	$62,317,765
≡	STE	+203%	0.15%	295,898	$62,307,242
≡	DBX	+90%	0.14%	2,238,153	$61,482,063
≡	AGG	+1%	0.14%	616,188	$60,990,288
≡	IWB	+16%	0.14%	148,358	$60,752,601
≡	DUK	−3%	0.14%	479,341	$60,674,984
≡	EME	−3%	0.14%	73,030	$60,606,136
≡	BIIB	−6%	0.14%	279,900	$60,475,194
≡	CMI	+15%	0.14%	84,478	$60,250,554
≡	BYD	−21%	0.14%	681,249	$60,174,724
≡	AM	+22%	0.14%	2,644,371	$60,159,440
≡	GM	−6%	0.14%	778,654	$60,018,650
≡	REYN	+108%	0.14%	2,230,463	$59,887,932
≡	CAH	+42%	0.14%	251,494	$59,744,915
≡	CW	+10%	0.14%	78,769	$59,687,997
≡	JCI	−1%	0.14%	408,397	$59,670,886
≡	LULU	+58%	0.14%	519,894	$59,361,497
≡	DLTR	+23%	0.14%	489,796	$59,240,826
≡	CHRW	−6%	0.14%	313,473	$59,039,505
≡	DCI	+112%	0.14%	657,057	$58,984,007
≡	PLTR	−6%	0.14%	505,520	$58,979,018
≡	SOLV	+23%	0.14%	763,416	$58,897,544
≡	HWM	+1%	0.14%	218,753	$58,813,932
≡	ULTA	+22%	0.14%	130,214	$58,723,910
≡	MO	+9%	0.14%	815,413	$58,668,965
≡	JBHT	+11%	0.14%	202,632	$58,647,780
≡	DASH	+559%	0.14%	316,363	$58,378,464
≡	LSTR	+2%	0.14%	281,597	$58,237,076
≡	CHDN	+158%	0.14%	648,726	$58,151,799
≡	MCK	+55%	0.13%	76,677	$57,937,141
≡	HALO	−1%	0.13%	739,273	$57,862,898
≡	HAS	+7%	0.13%	694,777	$57,381,632
≡	AFL	+2%	0.13%	483,900	$56,737,275
≡	BDX	+107%	0.13%	371,425	$56,207,745
≡	PINS	+59%	0.13%	2,671,354	$56,178,575
≡	CIEN	−7%	0.13%	113,019	$55,442,601
≡	WTRG	+58%	0.13%	1,443,959	$55,318,069
≡	IAU	+0%	0.13%	730,122	$55,131,512
≡	AVY	+194%	0.13%	339,529	$55,122,533
≡	SGI	+106%	0.13%	702,339	$55,063,378
≡	MKC	+750%	0.13%	1,090,454	$54,980,691
≡	ACWI	+5%	0.13%	348,931	$54,771,699
≡	TDC	+20%	0.13%	1,574,768	$54,565,711
≡	MDT	+24%	0.13%	696,347	$54,475,226
≡	XYL	+12%	0.13%	460,584	$54,445,635
≡	GNRC	−5%	0.13%	185,862	$54,422,252
≡	ECL	+23%	0.13%	195,095	$54,355,418
≡	ORI	+49%	0.13%	1,325,249	$54,229,189
≡	USFD	+12%	0.13%	525,408	$53,722,968
≡	HR	−4%	0.12%	2,654,299	$53,537,211
≡	DLR	+2%	0.12%	297,453	$53,416,610
≡	KO	+29%	0.12%	657,099	$53,402,436
≡	VRSN	+56%	0.12%	211,780	$53,275,377
≡	MSGS	+5%	0.12%	132,447	$53,222,502
≡	ATI	+4%	0.12%	269,572	$53,132,641
≡	JPST	+11%	0.12%	1,046,242	$52,908,458
≡	YETI	+26%	0.12%	1,061,055	$52,585,886
≡	FLO	+1295%	0.12%	6,650,995	$52,542,861
≡	AJG	+258%	0.12%	227,886	$52,315,789
≡	TER	−16%	0.12%	108,040	$52,274,074
≡	ST	+12%	0.12%	1,091,106	$52,089,400
≡	TDG	+156%	0.12%	39,089	$52,068,112
≡	KRC	+190%	0.12%	1,385,411	$51,911,350
≡	RRX	−11%	0.12%	217,374	$51,776,313
≡	BRK.B	−1%	0.12%	103,053	$51,566,691
≡	BMY	+4%	0.12%	892,969	$51,452,874
≡	MNST	−2%	0.12%	534,079	$51,335,673
≡	BEPC	+8%	0.12%	1,382,253	$51,309,231
≡	CNC	−3%	0.12%	797,236	$51,174,579
≡	CRWD	−3%	0.12%	66,973	$51,109,775
≡	JNJ	−12%	0.12%	200,512	$50,924,033
≡	PNW	−5%	0.12%	474,615	$50,783,805
≡	HLT	+10%	0.12%	153,403	$50,693,555
≡	DINO	+5%	0.12%	727,581	$50,676,017
≡	ROK	+3%	0.12%	101,968	$50,482,317
≡	CTVA	+3%	0.12%	590,689	$50,025,451
≡	AXTA	+281%	0.12%	1,456,234	$49,832,327
≡	KVUE	+16%	0.12%	2,590,678	$49,507,857
≡	LNT	+72%	0.11%	642,818	$49,040,585
≡	BIO	+9%	0.11%	166,262	$48,816,186
≡	PSA	+8%	0.11%	153,273	$48,788,329
≡	OXY	+9%	0.11%	1,001,879	$48,661,263
≡	VEA	+25%	0.11%	682,243	$48,609,814
≡	PRMB	+5%	0.11%	1,987,511	$48,574,769
≡	EXEL	−3%	0.11%	892,663	$48,569,794
≡	QCOM	−32%	0.11%	261,133	$48,254,767
≡	GILD	+2%	0.11%	381,851	$48,243,055
≡	ONTO	−24%	0.11%	127,420	$48,222,099
≡	DOCU	+50%	0.11%	1,084,371	$48,167,760
≡	CVS	+137%	0.11%	464,885	$48,092,353
≡	AOS	+166%	0.11%	765,609	$48,018,996

Gotham Asset Management

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