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

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
≡ TTD +149% 0.01%
≡ FLEX Newly reported 0.01%
≡ INGM +38% 0.01%
≡ Unmapped CUSIP +3% 0.01%
≡ SPYG 0.01%
≡ MDB +674% 0.01%
≡ Unmapped CUSIP +84% 0.01%
≡ Unmapped CUSIP +37% 0.01%
≡ CLX −83% 0.01%
≡ LASR −2% 0.01%
≡ ES +7% 0.01%
≡ BRBR −69% 0.01%
≡ LYV −2% 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +35% 0.01%
≡ AGI +3% 0.01%
≡ Unmapped CUSIP +39% 0.01%
≡ RKLB +15% 0.01%
≡ ALGT +60% 0.01%
≡ USMV 0.01%
≡ TEL −4% 0.01%
≡ RIG +3% 0.01%
≡ Unmapped CUSIP −44% 0.01%
≡ SDY +1583% 0.01%
≡ JEPI −10% 0.01%
≡ CCJ +241% 0.01%
≡ CPRI +30% 0.01%
≡ NCLH −56% 0.01%
≡ LOAR +276% 0.01%
≡ Unmapped CUSIP +212% 0.01%
≡ XLP +1887% 0.01%
≡ VGIT 0.01%
≡ BE Newly reported 0.01%
≡ CCK −91% 0.01%
≡ CORT +236% 0.01%
≡ CXT −48% 0.01%
≡ HL +69% 0.01%
≡ TOST +54% 0.01%
≡ ZBH +12% 0.01%
≡ ENS −4% 0.01%
≡ VCIT +2% 0.01%
≡ TECH +169% 0.01%
≡ Unmapped CUSIP 0.01%
≡ ENTG +67% 0.01%
≡ Unmapped CUSIP −1% 0.01%
≡ SPSB 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +36% 0.01%
≡ LEG −35% 0.01%
≡ S −30% 0.01%
≡ LNG −25% 0.01%
≡ P −5% 0.01%
≡ FICO +108% 0.01%
≡ Unmapped CUSIP 0.01%
≡ TPC −21% 0.01%
≡ PLUG −24% 0.01%
≡ VSH Newly reported 0.01%
≡ Unmapped CUSIP 0.01%
≡ BNY −0% 0.01%
≡ Unmapped CUSIP 0.01%
≡ BNDX +1% 0.01%
≡ DKS +234% 0.01%
≡ PGNY −30% 0.01%
≡ PRGO +2878% 0.01%
≡ DAN +140% 0.01%
≡ Unmapped CUSIP 0.01%
≡ AAL +76% 0.01%
≡ IBB +4% 0.01%
≡ PHM −63% 0.01%
≡ KKR −1% 0.01%
≡ Unmapped CUSIP +1% 0.01%
≡ PCAR +1% 0.01%
≡ Unmapped CUSIP +9% 0.01%
≡ Unmapped CUSIP −40% 0.01%
≡ WMB −20% 0.01%
≡ WST +71% 0.01%
≡ EAT +20% 0.01%
≡ AKAM +475% 0.01%
≡ TRS +165% 0.01%
≡ SPYV +91% 0.01%
≡ Unmapped CUSIP 0.01%
≡ TXG −4% 0.01%
≡ TRU +13% 0.01%
≡ Unmapped CUSIP −3% 0.01%
≡ OLED +86% 0.01%
≡ Unmapped CUSIP −17% 0.01%
≡ TFC −0% 0.01%
≡ ALL +7% 0.01%
≡ STT −1% 0.01%
≡ MGV +118% 0.01%
≡ BB −17% 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ MOS −28% 0.01%
≡ KNSL +307% 0.01%
≡ NEE +4% 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP −1% 0.01%
≡ SITM +59% 0.01%
≡ TROW −4% 0.01%
≡ SCHW −4% 0.01%

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