Investor portfolio
Gotham Asset Management
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $42,963,515,885
- Positions
- 1791
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | EPRT | SOLD | — |
| ≡ | GT | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | EXPO | SOLD | — |
| ≡ | RLAY | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | SEZL | SOLD | — |
| ≡ | BABA | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | TNGX | SOLD | — |
| ≡ | SDGR | SOLD | — |
| ≡ | FIGS | SOLD | — |
| ≡ | EQNR | SOLD | — |
| ≡ | MMSI | SOLD | — |
| ≡ | PRKS | SOLD | — |
| ≡ | QBTS | SOLD | — |
| ≡ | ZETA | SOLD | — |
| ≡ | LIVN | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | TXNM | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | DK | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | TRUP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | LBRT | SOLD | — |
| ≡ | AMRX | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | SYM | SOLD | — |
| ≡ | HG | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | BYND | Newly reported | 0.0% |
| ≡ | LXRX | Newly reported | 0.0% |
| ≡ | CCO | −52% | 0.0% |
| ≡ | OLPX | Newly reported | 0.0% |
| ≡ | BMBL | −17% | 0.0% |
| ≡ | AKBA | +33% | 0.0% |
| ≡ | MVST | −90% | 0.0% |
| ≡ | GOGO | −52% | 0.0% |
| ≡ | GDRX | −14% | 0.0% |
| ≡ | CRCT | −38% | 0.0% |
| ≡ | BHC | −83% | 0.0% |
| ≡ | VFF | −23% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | CYH | −30% | 0.0% |
| ≡ | NIO | 0.0% | |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | MATV | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | ULCC | Newly reported | 0.0% |
| ≡ | PAYO | −76% | 0.0% |
| ≡ | NG | +10% | 0.0% |
| ≡ | BORR | −82% | 0.0% |
| ≡ | DCH | Newly reported | 0.0% |
| ≡ | XRX | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −0% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | NEOG | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | LCID | −96% | 0.0% |
| ≡ | Unmapped CUSIP | −70% | 0.0% |
| ≡ | DRH | +2% | 0.0% |
| ≡ | NRGV | +4% | 0.0% |
| ≡ | GAU | +14% | 0.0% |
| ≡ | QS | Newly reported | 0.0% |
| ≡ | CLSK | Newly reported | 0.0% |
| ≡ | HPK | −30% | 0.0% |
| ≡ | ARLO | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | UTZ | Newly reported | 0.0% |
| ≡ | YEXT | −29% | 0.0% |
| ≡ | SWBI | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | DRVN | −85% | 0.0% |
| ≡ | ASM | Newly reported | 0.0% |
| ≡ | POET | Newly reported | 0.0% |
| ≡ | DNUT | +65% | 0.0% |
| ≡ | BGC | 0.0% | |
| ≡ | Unmapped CUSIP | +9% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | BRSL | −63% | 0.0% |
| ≡ | NAK | Newly reported | 0.0% |
| ≡ | BIPC | −48% | 0.0% |
| ≡ | LZ | +88% | 0.0% |
| ≡ | APLD | Newly reported | 0.0% |
| ≡ | IBP | −83% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | NAVN | Newly reported | 0.0% |
| ≡ | APEI | Newly reported | 0.0% |
| ≡ | PRCH | +7% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | ING | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | DXPE | Newly reported | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.