Skip to content

Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

Investigate this source set Full timeline →
Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$42,963,515,885
Positions
1791
Sources
13F on EDGAR
history Ticker Change % of portfolio
≡ URI +83% 0.07%
≡ COR +107% 0.07%
≡ Unmapped CUSIP −3% 0.07%
≡ BRKR +19% 0.07%
≡ CPT +78% 0.07%
≡ MOH +726% 0.07%
≡ ITOT +39% 0.07%
≡ RSG +11% 0.07%
≡ RH +756% 0.07%
≡ FLS −13% 0.07%
≡ MKL +65% 0.07%
≡ LOPE +51% 0.07%
≡ ZM +47% 0.07%
≡ LW +65% 0.07%
≡ GWW +63% 0.07%
≡ PANW +149% 0.07%
≡ INVH +43% 0.07%
≡ ITT −29% 0.07%
≡ NRG +2% 0.07%
≡ TRMB +22% 0.07%
≡ OMC +5% 0.07%
≡ VGT +786% 0.07%
≡ AVB +6% 0.07%
≡ Unmapped CUSIP −38% 0.07%
≡ ALK +9988% 0.07%
≡ LUV +86% 0.07%
≡ ALB +54% 0.07%
≡ CBRE +84% 0.07%
≡ RNR +27% 0.07%
≡ IWD +1% 0.07%
≡ Unmapped CUSIP −20% 0.07%
≡ CSX +6% 0.07%
≡ XYZ +4% 0.07%
≡ BXP +711% 0.07%
≡ EMR −7% 0.07%
≡ AGCO −1% 0.06%
≡ NTRA +10% 0.06%
≡ FANG +327% 0.06%
≡ MUSA +20% 0.06%
≡ ETN −11% 0.06%
≡ Unmapped CUSIP +6% 0.06%
≡ KEX +14% 0.06%
≡ SSD +4% 0.06%
≡ Unmapped CUSIP +35% 0.06%
≡ ABBV +10% 0.06%
≡ BBWI −19% 0.06%
≡ FAST −5% 0.06%
≡ Unmapped CUSIP −19% 0.06%
≡ EQT +4486% 0.06%
≡ IQV +26% 0.06%
≡ JAZZ +22% 0.06%
≡ Unmapped CUSIP −17% 0.06%
≡ TRV −12% 0.06%
≡ IP +570% 0.06%
≡ TW +18% 0.06%
≡ ONON Newly reported 0.06%
≡ EMN +3% 0.06%
≡ EHC +28% 0.06%
≡ FIVE +22% 0.06%
≡ LLY +36% 0.06%
≡ MRSH −23% 0.06%
≡ SWKS −45% 0.06%
≡ WSO −1% 0.06%
≡ CWEN +16% 0.06%
≡ DDOG +1% 0.06%
≡ FERG −33% 0.06%
≡ MAS −28% 0.06%
≡ IT −37% 0.06%
≡ AES +335% 0.06%
≡ AN −42% 0.06%
≡ UDR +6% 0.06%
≡ VXUS +11% 0.06%
≡ BG −3% 0.06%
≡ LH −50% 0.06%
≡ QXO +1875% 0.06%
≡ MPC +7% 0.06%
≡ Unmapped CUSIP +2% 0.06%
≡ ATO +116% 0.06%
≡ OTIS +164% 0.06%
≡ PH +51% 0.06%
≡ RPM +162% 0.06%
≡ LNC +405% 0.06%
≡ STRL −3% 0.06%
≡ SNDR +21% 0.06%
≡ AVTR +90% 0.06%
≡ DGX −10% 0.06%
≡ IDXX −41% 0.06%
≡ FOXA +31% 0.06%
≡ COO +160% 0.06%
≡ NSC +65% 0.06%
≡ WAT −9% 0.06%
≡ MHK +176% 0.06%
≡ VWO +40% 0.06%
≡ TGT +43% 0.06%
≡ SPG +54% 0.06%
≡ AVT −17% 0.06%
≡ VST +24% 0.06%
≡ Unmapped CUSIP +307% 0.06%
≡ TMUS +31% 0.06%
≡ ORLY +4% 0.06%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.