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	Shares / amount	Value
≡	Unmapped CUSIP	+27%	0.11%	354,044	$47,962,341
≡	CRUS	+5%	0.11%	322,885	$47,958,109
≡	ARMK	+9%	0.11%	840,747	$47,838,504
≡	ROIV	−5%	0.11%	1,349,465	$47,757,566
≡	VICI	+13%	0.11%	1,790,791	$47,545,501
≡	ETSY	+44%	0.11%	630,664	$47,507,919
≡	MRVL	−4%	0.11%	158,727	$47,283,186
≡	TAP	+7%	0.11%	1,210,395	$47,156,989
≡	WCC	+13%	0.11%	136,422	$47,124,251
≡	Unmapped CUSIP	−7%	0.11%	207,523	$47,101,495
≡	DG	+17%	0.11%	408,362	$47,006,550
≡	NVST	−23%	0.11%	1,765,134	$46,511,281
≡	NFG	+50%	0.11%	601,260	$46,423,285
≡	KEYS	+21%	0.11%	132,221	$46,286,605
≡	KBR	+172%	0.11%	1,340,013	$46,270,649
≡	AYI	+190%	0.11%	122,627	$46,188,686
≡	Unmapped CUSIP	+2%	0.11%	1,046,087	$46,069,671
≡	ELV	+199%	0.11%	119,007	$46,023,577
≡	ALLE	+36%	0.11%	326,444	$45,862,118
≡	IUSG	+80%	0.11%	243,786	$45,853,709
≡	PAYC	+437%	0.11%	364,230	$45,776,426
≡	V	−9%	0.11%	133,247	$45,715,713
≡	KMB	+5%	0.11%	416,254	$45,692,202
≡	GL	+57%	0.11%	253,272	$45,254,641
≡	APH	−46%	0.11%	256,432	$45,214,090
≡	NTNX	+44%	0.1%	885,094	$45,104,390
≡	DHR	+360%	0.1%	235,913	$44,936,708
≡	CB	+29%	0.1%	131,581	$44,834,910
≡	Unmapped CUSIP	−15%	0.1%	317,400	$44,781,966
≡	AME	+25%	0.1%	184,571	$44,655,108
≡	MA	+11%	0.1%	86,722	$44,540,419
≡	INTU	+132%	0.1%	170,586	$44,522,946
≡	Unmapped CUSIP	−8%	0.1%	650,520	$44,521,589
≡	FCX	−1%	0.1%	707,290	$44,481,468
≡	ABT	+104%	0.1%	490,181	$44,479,024
≡	CME	+51%	0.1%	200,586	$44,295,406
≡	NFLX	+20%	0.1%	618,766	$44,179,892
≡	TDY	−10%	0.1%	66,053	$44,050,746
≡	HAL	+14%	0.1%	1,296,334	$44,010,539
≡	Unmapped CUSIP	+631%	0.1%	6,752,532	$43,891,458
≡	IUSV	+65%	0.1%	398,466	$43,891,030
≡	OHI	+10%	0.1%	917,196	$43,731,905
≡	CHE	+91%	0.1%	93,085	$43,353,408
≡	PFGC	+681%	0.1%	386,973	$43,259,712
≡	LUNR		0.1%	2,020,000	$43,207,800
≡	VLTO	+45%	0.1%	486,076	$43,105,220
≡	Unmapped CUSIP	+49%	0.1%	441,753	$43,035,577
≡	Unmapped CUSIP	+33%	0.1%	1,192,840	$42,954,183
≡	AMT	+624%	0.1%	262,569	$42,948,411
≡	UTHR	−2%	0.1%	79,123	$42,871,215
≡	HHH	+103%	0.1%	598,252	$42,769,035
≡	DIS	+29%	0.1%	442,658	$42,605,833
≡	COP	+28%	0.1%	408,596	$42,477,640
≡	CASY	+16%	0.1%	53,369	$42,417,148
≡	AMH	+86%	0.1%	1,257,631	$42,155,791
≡	EBAY	+4%	0.1%	375,714	$41,986,040
≡	Unmapped CUSIP	+34%	0.1%	370,795	$41,977,702
≡	Unmapped CUSIP	+27%	0.1%	902,471	$41,955,877
≡	MTCH	+6%	0.1%	1,096,368	$41,716,802
≡	IR	+91%	0.1%	506,738	$41,547,449
≡	HPQ	+11%	0.1%	1,890,065	$41,468,026
≡	VMI	+3%	0.1%	71,692	$41,409,299
≡	HIG	+5%	0.1%	309,946	$41,074,044
≡	SIRI	+12%	0.1%	1,383,251	$40,861,235
≡	ALSN	−8%	0.09%	361,748	$40,783,470
≡	CPB	+301%	0.09%	1,829,112	$40,734,324
≡	HXL	+77%	0.09%	407,074	$40,731,824
≡	LECO	+7%	0.09%	153,178	$40,670,291
≡	LIN	+8%	0.09%	78,266	$40,615,358
≡	WH	+4%	0.09%	480,578	$40,469,473
≡	HUBB	+1%	0.09%	77,077	$40,326,686
≡	ADI	−7%	0.09%	100,963	$40,099,475
≡	TJX	−2%	0.09%	264,066	$40,005,999
≡	BKR	+147%	0.09%	718,474	$39,875,307
≡	TSN	+1%	0.09%	695,374	$39,810,162
≡	SYK	+8%	0.09%	126,090	$39,698,176
≡	CHTR	+151%	0.09%	278,509	$39,606,765
≡	SFM	+170%	0.09%	467,211	$39,516,706
≡	FDX	+32%	0.09%	125,373	$39,258,047
≡	SWK	−11%	0.09%	416,450	$39,196,274
≡	SHC	+92%	0.09%	2,206,457	$39,164,612
≡	MCD	+86%	0.09%	144,666	$39,104,666
≡	HD	+126%	0.09%	110,517	$38,977,136
≡	XOM	−6%	0.09%	283,629	$38,777,757
≡	JKHY	+86%	0.09%	280,177	$38,591,580
≡	COHR	−18%	0.09%	97,319	$38,389,426
≡	LMT	+27%	0.09%	74,978	$38,198,292
≡	ZTS	+150%	0.09%	531,415	$38,187,482
≡	RTX	+33%	0.09%	199,494	$37,849,997
≡	CPRT	+100%	0.09%	1,341,693	$37,822,326
≡	UBER	+16%	0.09%	523,996	$37,811,551
≡	CRM	+207%	0.09%	241,069	$37,765,870
≡	Unmapped CUSIP		0.09%	400,000	$37,748,160
≡	Unmapped CUSIP	+119%	0.09%	348,084	$37,568,706
≡	AIZ	+38%	0.09%	139,773	$37,533,244
≡	GEHC	+78%	0.09%	584,395	$37,407,124
≡	CRWV	+36%	0.09%	375,000	$37,327,500
≡	NYT	+28%	0.09%	533,315	$37,321,384
≡	CGNX	−2%	0.09%	515,014	$37,297,314
≡	CDNS	−20%	0.09%	99,203	$37,232,870

Gotham Asset Management

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