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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

Investigate this source set Full timeline →
Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$42,963,515,885
Positions
1791
Sources
13F on EDGAR
history Ticker Change % of portfolio
≡ BALL −5% 0.04%
≡ Unmapped CUSIP −27% 0.04%
≡ Unmapped CUSIP +83% 0.04%
≡ ETR +36% 0.04%
≡ CHH −23% 0.04%
≡ BAX +138% 0.04%
≡ ICE +121% 0.04%
≡ GLW +35% 0.04%
≡ CHD +0% 0.04%
≡ RYAN +208% 0.04%
≡ ESTC +39% 0.04%
≡ TSCO +404% 0.04%
≡ PPL −11% 0.04%
≡ CSGP +42% 0.04%
≡ RNG +25% 0.04%
≡ SCHD +215% 0.04%
≡ DLB +39% 0.04%
≡ KDP −46% 0.04%
≡ GE −3% 0.04%
≡ YUM −20% 0.04%
≡ PNR +31% 0.04%
≡ TOL −3% 0.04%
≡ OVV −18% 0.04%
≡ PRI +22% 0.04%
≡ LII +13% 0.04%
≡ COTY +58% 0.04%
≡ AON −42% 0.04%
≡ CVNA +356% 0.04%
≡ ELF +1066% 0.04%
≡ EXPD +49% 0.04%
≡ CVX +126% 0.04%
≡ Unmapped CUSIP −48% 0.04%
≡ CPAY +43% 0.04%
≡ AMGN −2% 0.04%
≡ PATH +167% 0.04%
≡ WFC +150% 0.04%
≡ GS −26% 0.04%
≡ Unmapped CUSIP +19% 0.04%
≡ DUOL +265% 0.04%
≡ AIT +71% 0.04%
≡ Unmapped CUSIP −0% 0.04%
≡ Unmapped CUSIP +151% 0.04%
≡ Unmapped CUSIP +7% 0.04%
≡ FSLR −11% 0.04%
≡ SPGI +29% 0.04%
≡ NET −26% 0.04%
≡ Unmapped CUSIP 0.04%
≡ PEGA −6% 0.04%
≡ WAB +30% 0.04%
≡ NXPI +52% 0.04%
≡ WDAY +92% 0.04%
≡ CMCSA −4% 0.04%
≡ JHX +28% 0.04%
≡ RMD −14% 0.04%
≡ ACI −20% 0.04%
≡ SPOT +3% 0.04%
≡ DKNG +864% 0.04%
≡ Unmapped CUSIP −43% 0.04%
≡ VYMI +1% 0.04%
≡ BSX −22% 0.04%
≡ EXP +494% 0.04%
≡ XLY +234% 0.04%
≡ WU −34% 0.04%
≡ WYNN +83% 0.04%
≡ DPZ +47% 0.04%
≡ Unmapped CUSIP −5% 0.04%
≡ Unmapped CUSIP −5% 0.04%
≡ IDA +7% 0.04%
≡ POST +734% 0.04%
≡ VIG −25% 0.04%
≡ ESS −29% 0.04%
≡ CCI +10% 0.04%
≡ NWSA +53% 0.04%
≡ GLPI +20% 0.04%
≡ NXST −36% 0.04%
≡ Unmapped CUSIP +44% 0.04%
≡ ACGL +126% 0.04%
≡ Unmapped CUSIP −24% 0.04%
≡ Unmapped CUSIP +3% 0.04%
≡ Unmapped CUSIP −5% 0.04%
≡ NOW +53% 0.04%
≡ WHR +821% 0.03%
≡ TT −14% 0.03%
≡ GOVT +2% 0.03%
≡ TEAM −2% 0.03%
≡ MET +182% 0.03%
≡ UHS −21% 0.03%
≡ WSC +32% 0.03%
≡ LQD +1% 0.03%
≡ FE +99% 0.03%
≡ CE +52% 0.03%
≡ Unmapped CUSIP 0.03%
≡ GFL −1% 0.03%
≡ WRB +24% 0.03%
≡ UHAL +410% 0.03%
≡ BAC −6% 0.03%
≡ KSS −24% 0.03%
≡ FIS −33% 0.03%
≡ Unmapped CUSIP −10% 0.03%
≡ TKO −6% 0.03%

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