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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
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +2% 0.01%
≡ CALY +68% 0.01%
≡ PRDO +68% 0.01%
≡ BEN −3% 0.01%
≡ INDV Newly reported 0.01%
≡ BFLY 0.01%
≡ Unmapped CUSIP 0.01%
≡ DYNF −2% 0.01%
≡ VXF 0.01%
≡ Unmapped CUSIP 0.01%
≡ GPI +1961% 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ EQIX +22% 0.01%
≡ VCSH 0.01%
≡ Unmapped CUSIP Newly reported 0.01%
≡ Unmapped CUSIP +24% 0.01%
≡ QTWO +22% 0.01%
≡ WPM +491% 0.01%
≡ Unmapped CUSIP +5% 0.01%
≡ TSM 0.01%
≡ GLDM +38% 0.01%
≡ HYG +596% 0.01%
≡ BTE +119% 0.01%
≡ RKT −1% 0.01%
≡ LINE +38% 0.01%
≡ B +711% 0.01%
≡ WING −28% 0.01%
≡ PNC −0% 0.01%
≡ Unmapped CUSIP +20% 0.01%
≡ Unmapped CUSIP +9% 0.01%
≡ PSN +208% 0.01%
≡ Unmapped CUSIP +0% 0.01%
≡ MSCI −21% 0.01%
≡ IDV +46% 0.01%
≡ KOS +992% 0.01%
≡ ESE −24% 0.01%
≡ Unmapped CUSIP +3% 0.01%
≡ Unmapped CUSIP 0.01%
≡ ECVT +163% 0.01%
≡ MXL Newly reported 0.01%
≡ COF −2% 0.01%
≡ YOU −1% 0.01%
≡ AMTM −70% 0.01%
≡ AAP −53% 0.01%
≡ Unmapped CUSIP +68% 0.01%
≡ VICR −26% 0.01%
≡ Unmapped CUSIP +20% 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP 0.01%
≡ Unmapped CUSIP +0% 0.01%
≡ Unmapped CUSIP +12% 0.01%
≡ PPTA 0.01%
≡ AG +237% 0.01%
≡ Unmapped CUSIP −44% 0.01%
≡ QUAL −2% 0.01%
≡ GH Newly reported 0.01%
≡ ESAB +255% 0.01%
≡ HCSG +11% 0.01%
≡ Unmapped CUSIP 0.01%
≡ RJF −1% 0.01%
≡ VOT +10% 0.01%
≡ SIG −11% 0.01%
≡ Unmapped CUSIP +190% 0.01%
≡ Unmapped CUSIP −5% 0.01%
≡ EMB +10% 0.01%
≡ PTON −14% 0.01%
≡ Unmapped CUSIP +10% 0.01%
≡ VOE +9% 0.01%
≡ Unmapped CUSIP +131% 0.01%
≡ BSV +125% 0.01%
≡ Unmapped CUSIP −35% 0.01%
≡ USB −1% 0.01%
≡ Unmapped CUSIP +1% 0.01%
≡ RCI −3% 0.01%
≡ COLL +37% 0.01%
≡ TEM +537% 0.01%
≡ Unmapped CUSIP +1% 0.01%
≡ Unmapped CUSIP 0.01%
≡ MOD −2% 0.01%
≡ WAY −27% 0.01%
≡ LNTH +3% 0.01%
≡ DVY 0.01%
≡ Unmapped CUSIP +0% 0.01%
≡ D −35% 0.01%
≡ UNM Newly reported 0.01%
≡ Unmapped CUSIP +17% 0.01%
≡ NE +202% 0.01%
≡ VAL −12% 0.01%
≡ LQDA +221% 0.01%
≡ PK +19% 0.01%
≡ APPN +15% 0.01%
≡ POWL +134% 0.01%
≡ CLS −7% 0.01%
≡ SATS −1% 0.01%
≡ TGTX −1% 0.01%
≡ Unmapped CUSIP +1% 0.01%
≡ Unmapped CUSIP 0.01%
≡ FTDR −24% 0.01%
≡ KMT +440% 0.01%

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