Quarter snapshot

Gotham Asset Management

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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
≡	Unmapped CUSIP	+98%	0.09%	17,940	$37,196,617
≡	LYB	+12%	0.09%	705,700	$37,155,105
≡	UPS	+25%	0.09%	345,533	$37,144,798
≡	TXN	+19%	0.09%	124,437	$37,090,937
≡	AFRM	+143%	0.09%	454,524	$37,066,432
≡	Unmapped CUSIP	+32%	0.09%	298,343	$36,827,460
≡	Unmapped CUSIP	+109%	0.09%	110,567	$36,644,779
≡	ANET	−1%	0.09%	215,509	$36,610,669
≡	DVA	−7%	0.08%	163,580	$36,393,278
≡	Q	+4%	0.08%	222,505	$36,337,292
≡	ECG	+28%	0.08%	218,203	$36,210,788
≡	GPK	+1304%	0.08%	3,422,995	$36,181,057
≡	PGR	+19%	0.08%	165,489	$36,151,072
≡	FRMI	+1004%	0.08%	3,943,404	$36,121,581
≡	FTNT	+44%	0.08%	235,061	$36,110,071
≡	EL	+235%	0.08%	455,671	$35,975,225
≡	DVN	−11%	0.08%	870,489	$35,968,605
≡	NUE	+17%	0.08%	160,497	$35,750,707
≡	UNH	−1%	0.08%	85,497	$35,535,118
≡	DOCS	+31%	0.08%	1,712,814	$35,523,762
≡	BIL	−36%	0.08%	387,141	$35,477,601
≡	VIK	+4%	0.08%	338,758	$35,457,800
≡	FBND	+9%	0.08%	778,810	$35,428,067
≡	CLH	−12%	0.08%	118,271	$35,333,461
≡	WEC	+31%	0.08%	301,882	$35,250,761
≡	NVR	+200%	0.08%	5,163	$35,177,584
≡	KMI	+42%	0.08%	1,099,537	$35,152,198
≡	MTSI	+29%	0.08%	92,346	$35,125,648
≡	SOLS	+15%	0.08%	396,271	$35,109,611
≡	SNA	+70%	0.08%	87,045	$35,026,908
≡	POOL	+113%	0.08%	162,371	$34,893,528
≡	CCC	+32%	0.08%	6,741,416	$34,785,707
≡	ADM	−3%	0.08%	454,532	$34,726,245
≡	PKG	+69%	0.08%	144,889	$34,524,151
≡	CAG	+158%	0.08%	2,558,417	$34,436,293
≡	AWI	+50%	0.08%	214,471	$34,405,438
≡	J	−2%	0.08%	271,342	$34,189,092
≡	Unmapped CUSIP	+35%	0.08%	168,797	$34,186,456
≡	MAR	+25%	0.08%	92,122	$34,139,492
≡	A	+59%	0.08%	256,435	$34,062,261
≡	PG	+38%	0.08%	232,244	$34,056,260
≡	CBOE	−22%	0.08%	139,993	$33,972,101
≡	AS	−6%	0.08%	995,273	$33,680,038
≡	LAD	+1470%	0.08%	115,828	$33,646,876
≡	Unmapped CUSIP	+75%	0.08%	312,152	$33,643,743
≡	BND	+2%	0.08%	457,950	$33,618,110
≡	RRC	+248%	0.08%	902,027	$33,546,384
≡	Unmapped CUSIP	+44%	0.08%	546,936	$33,532,646
≡	ROST	+59%	0.08%	156,834	$33,382,117
≡	MAT	+199%	0.08%	2,401,597	$33,334,166
≡	WMT	−10%	0.08%	293,891	$33,286,095
≡	PWR	+13%	0.08%	46,027	$33,141,281
≡	MSM	+15%	0.08%	278,004	$33,068,576
≡	DECK	−33%	0.08%	332,905	$33,054,137
≡	WBD	+72%	0.08%	1,239,813	$33,053,415
≡	TLN	+53%	0.08%	85,989	$33,042,133
≡	MPWR	+6%	0.08%	23,897	$33,034,257
≡	WTW	+29%	0.08%	126,344	$33,022,531
≡	JPM	−12%	0.08%	100,082	$32,759,841
≡	RS	+3%	0.08%	87,467	$32,677,671
≡	HOG	+13%	0.08%	1,334,328	$32,637,663
≡	THC	+20%	0.08%	174,458	$32,637,603
≡	LEA	−9%	0.08%	243,420	$32,632,885
≡	PPG	+55%	0.08%	268,933	$32,618,884
≡	BC	−5%	0.08%	386,225	$32,535,594
≡	ODFL	−2%	0.08%	150,165	$32,525,739
≡	GPC	+76%	0.08%	275,680	$32,524,726
≡	Unmapped CUSIP	−16%	0.08%	576,090	$32,462,672
≡	SYY	+348%	0.08%	387,497	$32,386,999
≡	PEP	+75%	0.08%	239,120	$32,376,848
≡	KHC	+19%	0.08%	1,367,832	$32,308,192
≡	Unmapped CUSIP	+146%	0.08%	426,473	$32,245,624
≡	HII	+136%	0.08%	115,172	$32,235,491
≡	APO	−0%	0.08%	272,457	$32,234,388
≡	Unmapped CUSIP	+8%	0.07%	845,179	$32,167,513
≡	NOC	+190%	0.07%	62,977	$32,074,816
≡	IFF	+40%	0.07%	402,725	$31,903,875
≡	Unmapped CUSIP	+9%	0.07%	149,990	$31,895,374
≡	Unmapped CUSIP	+634%	0.07%	578,790	$31,775,571
≡	RLI	−32%	0.07%	537,759	$31,765,424
≡	ACM	+237%	0.07%	454,550	$31,727,590
≡	AA	−5%	0.07%	607,628	$31,681,724
≡	BWXT	−9%	0.07%	162,234	$31,578,848
≡	AEE	+11%	0.07%	279,323	$31,574,672
≡	MRP	−33%	0.07%	1,049,494	$31,537,295
≡	OGE	−21%	0.07%	645,045	$31,387,890
≡	ALGN	+10%	0.07%	185,954	$31,363,002
≡	PCTY	+47%	0.07%	298,664	$31,219,348
≡	CI	+12%	0.07%	113,207	$31,208,906
≡	CART	+81%	0.07%	658,368	$31,173,725
≡	RAL	−26%	0.07%	422,045	$31,075,173
≡	SM	−3%	0.07%	1,186,853	$30,976,863
≡	BX	−1%	0.07%	263,130	$30,962,507
≡	AFG	−9%	0.07%	219,568	$30,726,346
≡	Unmapped CUSIP	+12%	0.07%	1,092,233	$30,702,670
≡	MSA	+136%	0.07%	175,098	$30,568,609
≡	CINF	−15%	0.07%	163,916	$30,347,408
≡	XLK	+536%	0.07%	158,661	$30,228,094
≡	THG	−7%	0.07%	140,954	$30,181,070
≡	DGRO	+13%	0.07%	397,769	$30,146,913

Gotham Asset Management

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