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 |
|---|---|---|---|
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | TWST | Newly reported | 0.0% |
| ≡ | CNK | −0% | 0.0% |
| ≡ | Unmapped CUSIP | −51% | 0.0% |
| ≡ | KMPR | −96% | 0.0% |
| ≡ | TTAM | Newly reported | 0.0% |
| ≡ | IVZ | −2% | 0.0% |
| ≡ | LTH | 0.0% | |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | ALC | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −84% | 0.0% |
| ≡ | ABSI | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +60% | 0.0% |
| ≡ | Unmapped CUSIP | +7% | 0.0% |
| ≡ | LMND | +1% | 0.0% |
| ≡ | AIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | MYE | Newly reported | 0.0% |
| ≡ | LZB | −79% | 0.0% |
| ≡ | COIN | −76% | 0.0% |
| ≡ | ET | 0.0% | |
| ≡ | TTE | −2% | 0.0% |
| ≡ | ITB | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | FSLY | −89% | 0.0% |
| ≡ | Unmapped CUSIP | −4% | 0.0% |
| ≡ | OTTR | −19% | 0.0% |
| ≡ | GSHD | +4% | 0.0% |
| ≡ | Unmapped CUSIP | −36% | 0.0% |
| ≡ | NTCT | −69% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | TDAY | +22% | 0.0% |
| ≡ | SR | −31% | 0.0% |
| ≡ | BEAM | Newly reported | 0.0% |
| ≡ | JXN | 0.0% | |
| ≡ | EPD | 0.0% | |
| ≡ | BJ | +3% | 0.0% |
| ≡ | Unmapped CUSIP | +5% | 0.0% |
| ≡ | ADNT | Newly reported | 0.0% |
| ≡ | FCNCA | 0.0% | |
| ≡ | MWA | −29% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | AVAH | +16% | 0.0% |
| ≡ | AZN | Newly reported | 0.0% |
| ≡ | ACMR | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −5% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | +23% | 0.0% |
| ≡ | IOSP | −37% | 0.0% |
| ≡ | JOBY | Newly reported | 0.0% |
| ≡ | PEB | +28% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −28% | 0.0% |
| ≡ | SPB | −72% | 0.0% |
| ≡ | Unmapped CUSIP | −38% | 0.0% |
| ≡ | NMRK | −59% | 0.0% |
| ≡ | GATX | 0.0% | |
| ≡ | Unmapped CUSIP | −0% | 0.0% |
| ≡ | ENVA | 0.0% | |
| ≡ | NVS | 0.0% | |
| ≡ | FSS | 0.0% | |
| ≡ | RRR | −12% | 0.0% |
| ≡ | CTRE | +2% | 0.0% |
| ≡ | GRND | −20% | 0.0% |
| ≡ | Unmapped CUSIP | −49% | 0.0% |
| ≡ | ANAB | −55% | 0.0% |
| ≡ | DLX | −14% | 0.0% |
| ≡ | Unmapped CUSIP | −68% | 0.0% |
| ≡ | Unmapped CUSIP | −0% | 0.0% |
| ≡ | FDP | −72% | 0.0% |
| ≡ | Unmapped CUSIP | +0% | 0.0% |
| ≡ | IWR | Newly reported | 0.0% |
| ≡ | ASO | +39% | 0.0% |
| ≡ | ABG | Newly reported | 0.0% |
| ≡ | PATK | −37% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | KTB | −48% | 0.0% |
| ≡ | USLM | −14% | 0.0% |
| ≡ | MNKD | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −84% | 0.0% |
| ≡ | Unmapped CUSIP | −69% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | SBRA | −8% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | IESC | −1% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | FLR | −88% | 0.0% |
| ≡ | VYX | −56% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −42% | 0.0% |
| ≡ | DJCO | −31% | 0.0% |
| ≡ | SABR | +183% | 0.0% |
| ≡ | Unmapped CUSIP | 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.