Quarter snapshot

Gotham Asset Management

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
≡	BTU	−15%	0.0%	72,223	$1,669,796
≡	VFH		0.0%	12,609	$1,659,344
≡	OMCL	Newly reported	0.0%	39,934	$1,658,060
≡	BW	+36%	0.0%	117,539	$1,657,300
≡	SFL	+46%	0.0%	162,103	$1,653,451
≡	FG	+11%	0.0%	61,984	$1,648,155
≡	VPU	+258%	0.0%	8,386	$1,641,392
≡	BMRN	−84%	0.0%	28,641	$1,638,838
≡	SKYW	−53%	0.0%	16,465	$1,635,468
≡	GRAL	+20%	0.0%	23,940	$1,634,384
≡	VONG		0.0%	12,786	$1,634,179
≡	PLOW	+189%	0.0%	30,277	$1,633,444
≡	AIG	+176%	0.0%	21,792	$1,624,158
≡	HLX	Newly reported	0.0%	185,793	$1,623,831
≡	DFIV		0.0%	30,008	$1,621,032
≡	BLBD	−41%	0.0%	20,495	$1,618,285
≡	ADPT	−18%	0.0%	74,732	$1,603,001
≡	BA	+0%	0.0%	7,385	$1,598,631
≡	INSP	−59%	0.0%	35,823	$1,598,064
≡	SHOO	−0%	0.0%	37,957	$1,597,990
≡	IVOO		0.0%	12,246	$1,596,878
≡	CAI	−88%	0.0%	89,535	$1,595,514
≡	SPEM		0.0%	30,705	$1,589,905
≡	SONO	−31%	0.0%	116,203	$1,572,227
≡	TVTX	−3%	0.0%	27,628	$1,569,547
≡	FNCL	Newly reported	0.0%	20,450	$1,565,652
≡	PCT	+6%	0.0%	192,965	$1,564,946
≡	LFST	+162%	0.0%	146,097	$1,564,699
≡	BCRX	−50%	0.0%	156,421	$1,564,210
≡	VTIP	+87%	0.0%	31,080	$1,561,148
≡	ZIM		0.0%	60,000	$1,560,000
≡	VBR	+10%	0.0%	6,418	$1,559,510
≡	IBRX	+1347%	0.0%	175,564	$1,537,063
≡	VONV		0.0%	14,366	$1,527,249
≡	LMAT	+67%	0.0%	15,866	$1,522,501
≡	SCYB	Newly reported	0.0%	58,150	$1,522,367
≡	HAE	−59%	0.0%	20,289	$1,521,675
≡	FAF	−9%	0.0%	22,094	$1,515,427
≡	KNF	−8%	0.0%	18,110	$1,514,902
≡	NBR	+641%	0.0%	17,914	$1,504,955
≡	UPWK	−10%	0.0%	179,175	$1,497,903
≡	NSSC	−14%	0.0%	39,438	$1,497,855
≡	VWOB		0.0%	22,251	$1,496,157
≡	WWW	−2%	0.0%	90,484	$1,495,701
≡	VSAT	−0%	0.0%	16,558	$1,487,074
≡	MTDR		0.0%	29,860	$1,486,431
≡	LUMN	Newly reported	0.0%	193,500	$1,486,080
≡	STN	−35%	0.0%	21,461	$1,478,878
≡	GWRE	−90%	0.0%	12,015	$1,478,446
≡	HTRB	+5%	0.0%	43,631	$1,471,892
≡	VTP	+9%	0.0%	19,125	$1,466,008
≡	CIBR	−33%	0.0%	16,307	$1,465,184
≡	CDE	−50%	0.0%	88,648	$1,446,735
≡	PARR	−27%	0.0%	25,794	$1,446,528
≡	DHT	−3%	0.0%	86,713	$1,433,366
≡	ORLA	+388%	0.0%	146,160	$1,430,906
≡	BLDP	Newly reported	0.0%	365,265	$1,420,881
≡	VDC	+28%	0.0%	6,262	$1,412,018
≡	SNPS	−33%	0.0%	3,154	$1,406,905
≡	KALU	Newly reported	0.0%	7,186	$1,405,797
≡	FSTA	Newly reported	0.0%	26,750	$1,405,445
≡	CBT	−26%	0.0%	15,371	$1,395,994
≡	IMKTA	+125%	0.0%	15,691	$1,389,909
≡	MSGE	−12%	0.0%	17,153	$1,387,506
≡	CACC	−1%	0.0%	2,179	$1,387,456
≡	GCT	−19%	0.0%	43,609	$1,378,044
≡	VCYT	−68%	0.0%	23,339	$1,370,699
≡	CALM	−33%	0.0%	16,913	$1,362,511
≡	IXN		0.0%	9,358	$1,352,044
≡	AGX	+24%	0.0%	1,691	$1,350,348
≡	VC	−39%	0.0%	13,564	$1,345,684
≡	MBB		0.0%	14,226	$1,344,642
≡	TTAN	−16%	0.0%	19,013	$1,344,409
≡	TDW	−37%	0.0%	20,150	$1,342,595
≡	IEF	+175%	0.0%	14,177	$1,340,719
≡	MDA	Newly reported	0.0%	32,462	$1,340,031
≡	HYS	+171%	0.0%	14,284	$1,335,840
≡	MKTX	−81%	0.0%	11,762	$1,334,869
≡	VIAV	Newly reported	0.0%	27,893	$1,331,891
≡	DFJ		0.0%	12,607	$1,327,580
≡	USFR		0.0%	26,337	$1,326,068
≡	NGVT	+21%	0.0%	17,757	$1,325,915
≡	RIO		0.0%	13,960	$1,325,223
≡	IDEV		0.0%	14,885	$1,324,914
≡	PAVE	+16%	0.0%	22,484	$1,324,757
≡	SIVR		0.0%	23,378	$1,314,311
≡	SPYM		0.0%	14,937	$1,312,664
≡	BCO	+67%	0.0%	13,883	$1,311,805
≡	HYLB		0.0%	35,845	$1,309,059
≡	PBH	+93%	0.0%	27,691	$1,308,954
≡	HRMY	−44%	0.0%	35,866	$1,305,881
≡	CRI	+258%	0.0%	31,707	$1,305,060
≡	CPRX	−33%	0.0%	41,216	$1,295,419
≡	XTL		0.0%	5,672	$1,290,323
≡	MCY	+8%	0.0%	11,982	$1,277,521
≡	VVV	Newly reported	0.0%	32,292	$1,276,826
≡	SEIC	−1%	0.0%	14,351	$1,258,726
≡	URA		0.0%	28,719	$1,255,020
≡	VIS	+43%	0.0%	3,479	$1,253,762
≡	FUN	Newly reported	0.0%	58,423	$1,244,410

Gotham Asset Management

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