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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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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
≡ ORCL −17% 0.03%
≡ DT −17% 0.03%
≡ GTM +222% 0.03%
≡ DOC +45% 0.03%
≡ RCL −20% 0.03%
≡ ADSK +22% 0.03%
≡ EIX +7% 0.03%
≡ MSI −15% 0.03%
≡ GAP −6% 0.03%
≡ XLI +140% 0.03%
≡ OGN −18% 0.03%
≡ UAL −22% 0.03%
≡ IEX +27% 0.03%
≡ LPX +877% 0.03%
≡ ALAB +104% 0.03%
≡ PSX +9% 0.03%
≡ DAR +39% 0.03%
≡ ATR +264% 0.03%
≡ ELS −15% 0.03%
≡ VV 0.03%
≡ GPN −4% 0.03%
≡ CHWY +38% 0.03%
≡ EXR −28% 0.03%
≡ LSCC +4% 0.03%
≡ Unmapped CUSIP +295% 0.03%
≡ HEI +113% 0.03%
≡ ACN +0% 0.03%
≡ SJM −22% 0.03%
≡ HSY +13% 0.03%
≡ INTC +9% 0.03%
≡ VZ −55% 0.03%
≡ Unmapped CUSIP +310% 0.03%
≡ NOV +122% 0.03%
≡ IOT +43% 0.03%
≡ CUBE +63% 0.03%
≡ CNM +614% 0.03%
≡ VEU +1% 0.03%
≡ PODD +376% 0.03%
≡ FTV +27% 0.03%
≡ KR +30% 0.03%
≡ IWM +1% 0.03%
≡ ALNY −4% 0.03%
≡ Unmapped CUSIP −37% 0.03%
≡ XPO −6% 0.03%
≡ AEP +11% 0.03%
≡ VFC +68% 0.03%
≡ CTAS +180% 0.03%
≡ TFX +216% 0.03%
≡ RBLX +48% 0.03%
≡ VB +1% 0.03%
≡ DRI +21% 0.03%
≡ Unmapped CUSIP +142% 0.03%
≡ PHIN +6% 0.03%
≡ O −42% 0.03%
≡ Unmapped CUSIP +80% 0.03%
≡ UNP −19% 0.03%
≡ U +21% 0.03%
≡ KMX −78% 0.03%
≡ XLU +54% 0.03%
≡ ELAN +41% 0.03%
≡ Unmapped CUSIP +20% 0.03%
≡ SHW +123% 0.03%
≡ CLF +26% 0.03%
≡ Unmapped CUSIP +0% 0.03%
≡ WEN +47% 0.03%
≡ IBM +20% 0.03%
≡ MCHP +52% 0.03%
≡ KNX +1067% 0.03%
≡ OLN −30% 0.03%
≡ PAAS +16% 0.03%
≡ WY +106% 0.03%
≡ DV +20% 0.03%
≡ GLD +9% 0.03%
≡ Unmapped CUSIP +1% 0.02%
≡ EFX +24% 0.02%
≡ Unmapped CUSIP −14% 0.02%
≡ WM +27% 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ STX −67% 0.02%
≡ QLYS −32% 0.02%
≡ OLLI +224% 0.02%
≡ Unmapped CUSIP +99% 0.02%
≡ ACHC −2% 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ EQR −30% 0.02%
≡ PEN +262% 0.02%
≡ FWONK Newly reported 0.02%
≡ BHF −1% 0.02%
≡ ISRG +63% 0.02%
≡ Unmapped CUSIP +43% 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ EPAM +40% 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ Unmapped CUSIP Newly reported 0.02%
≡ IJH +21% 0.02%
≡ Unmapped CUSIP +54% 0.02%
≡ CMG −20% 0.02%
≡ CNX +72% 0.02%
≡ AMCR Newly reported 0.02%
≡ SMH +82% 0.02%

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