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Q3 2026 1/68 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

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$42,963,515,885
Positions
1791
history Ticker Change % of portfolio
≡ GOLD SOLD —
≡ TRUP SOLD —
≡ NHC SOLD —
≡ Unmapped CUSIP SOLD —
≡ DK SOLD —
≡ BWIN SOLD —
≡ TXNM SOLD —
≡ WKC SOLD —
≡ SLNO SOLD —
≡ QBTS SOLD —
≡ PRKS SOLD —
≡ MMSI SOLD —
≡ EQNR SOLD —
≡ FIGS SOLD —
≡ SDGR SOLD —
≡ TNGX SOLD —
≡ ETHA SOLD —
≡ BABA SOLD —
≡ SEZL SOLD —
≡ MATW SOLD —
≡ RLAY SOLD —
≡ EXPO SOLD —
≡ AMCR SOLD —
≡ FUL SOLD —
≡ GT SOLD —
≡ CARS SOLD —
≡ REAL SOLD —
≡ HTZ SOLD —
≡ ARHS SOLD —
≡ ARDX SOLD —
≡ ABUS SOLD —
≡ SLDP SOLD —
≡ DBI SOLD —
≡ IAUX SOLD —
≡ GEMI SOLD —
≡ ALIT SOLD —
≡ ODV SOLD —
≡ IRWD SOLD —
≡ CLNE SOLD —
≡ TBLA SOLD —
≡ Unmapped CUSIP SOLD —
≡ TRX SOLD —
≡ LIVN SOLD —
≡ ZETA SOLD —
≡ AU SOLD —
≡ MMI SOLD —
≡ YSPY SOLD —
≡ TPB SOLD —
≡ DFTT SOLD —
≡ TRNO SOLD —
≡ BDC SOLD —
≡ PSKY SOLD —
≡ CIFR SOLD —
≡ TRIP SOLD —
≡ DEI SOLD —
≡ MTUS SOLD —
≡ EMBC SOLD —
≡ MGNI SOLD —
≡ XZO SOLD —
≡ AMRZ SOLD —
≡ APLS SOLD —
≡ SMTC SOLD —
≡ Unmapped CUSIP SOLD —
≡ NOG SOLD —
≡ SMPL SOLD —
≡ SLAB SOLD —
≡ GLIBA SOLD —
≡ DFAW SOLD —
≡ FOLD SOLD —
≡ CRAI SOLD —
≡ SNCY SOLD —
≡ WLDN SOLD —
≡ UFPT SOLD —
≡ MOG.B SOLD —
≡ CP SOLD —
≡ BOOT SOLD —
≡ MASI SOLD —
≡ DD SOLD —
≡ AL SOLD —
≡ HON SOLD —
≡ CTRA SOLD —
≡ SEE SOLD —
≡ CCL SOLD —
≡ BLD SOLD —
≡ NHYM SOLD —
≡ SITE SOLD —
≡ BILL SOLD —
≡ CNQ SOLD —
≡ INDV SOLD —
≡ GBIL SOLD —
≡ BIZD SOLD —
≡ CWAN SOLD —
≡ TMDX SOLD —
≡ PBI SOLD —
≡ SAH SOLD —
≡ TBPH SOLD —
≡ DOLE SOLD —
≡ Unmapped CUSIP SOLD —
≡ UEC SOLD —
≡ AMPX SOLD —

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