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 |
|---|---|---|---|
| ≡ | ENSG | Newly reported | 0.0% |
| ≡ | AMLP | 0.0% | |
| ≡ | PJT | 0.01% | |
| ≡ | SAIA | +37% | 0.01% |
| ≡ | AUPH | −24% | 0.01% |
| ≡ | Unmapped CUSIP | 0.01% | |
| ≡ | CARG | +1% | 0.01% |
| ≡ | Unmapped CUSIP | Newly reported | 0.01% |
| ≡ | GLOB | −77% | 0.01% |
| ≡ | GTLB | Newly reported | 0.01% |
| ≡ | Unmapped CUSIP | −27% | 0.01% |
| ≡ | Unmapped CUSIP | Newly reported | 0.01% |
| ≡ | XLB | Newly reported | 0.01% |
| ≡ | PAY | −31% | 0.01% |
| ≡ | PTGX | −12% | 0.01% |
| ≡ | DOCN | −42% | 0.01% |
| ≡ | VHT | Newly reported | 0.01% |
| ≡ | INSM | +119% | 0.01% |
| ≡ | SCHH | 0.01% | |
| ≡ | AR | −57% | 0.01% |
| ≡ | AEIS | −17% | 0.01% |
| ≡ | Unmapped CUSIP | +2% | 0.01% |
| ≡ | FIVN | +635% | 0.01% |
| ≡ | KMT | +440% | 0.01% |
| ≡ | FTDR | −24% | 0.01% |
| ≡ | Unmapped CUSIP | 0.01% | |
| ≡ | Unmapped CUSIP | +1% | 0.01% |
| ≡ | TGTX | −1% | 0.01% |
| ≡ | SATS | −1% | 0.01% |
| ≡ | CLS | −7% | 0.01% |
| ≡ | POWL | +134% | 0.01% |
| ≡ | APPN | +15% | 0.01% |
| ≡ | PK | +19% | 0.01% |
| ≡ | LQDA | +221% | 0.01% |
| ≡ | VAL | −12% | 0.01% |
| ≡ | NE | +202% | 0.01% |
| ≡ | Unmapped CUSIP | +17% | 0.01% |
| ≡ | UNM | Newly reported | 0.01% |
| ≡ | D | −35% | 0.01% |
| ≡ | Unmapped CUSIP | +0% | 0.01% |
| ≡ | DVY | 0.01% | |
| ≡ | LNTH | +3% | 0.01% |
| ≡ | WAY | −27% | 0.01% |
| ≡ | MOD | −2% | 0.01% |
| ≡ | Unmapped CUSIP | 0.01% | |
| ≡ | Unmapped CUSIP | +1% | 0.01% |
| ≡ | TEM | +537% | 0.01% |
| ≡ | COLL | +37% | 0.01% |
| ≡ | RCI | −3% | 0.01% |
| ≡ | Unmapped CUSIP | +1% | 0.01% |
| ≡ | USB | −1% | 0.01% |
| ≡ | Unmapped CUSIP | −35% | 0.01% |
| ≡ | BSV | +125% | 0.01% |
| ≡ | Unmapped CUSIP | +131% | 0.01% |
| ≡ | VOE | +9% | 0.01% |
| ≡ | Unmapped CUSIP | +10% | 0.01% |
| ≡ | PTON | −14% | 0.01% |
| ≡ | EMB | +10% | 0.01% |
| ≡ | Unmapped CUSIP | −5% | 0.01% |
| ≡ | Unmapped CUSIP | +190% | 0.01% |
| ≡ | SIG | −11% | 0.01% |
| ≡ | VOT | +10% | 0.01% |
| ≡ | RJF | −1% | 0.01% |
| ≡ | Unmapped CUSIP | 0.01% | |
| ≡ | HCSG | +11% | 0.01% |
| ≡ | ESAB | +255% | 0.01% |
| ≡ | GH | Newly reported | 0.01% |
| ≡ | QUAL | −2% | 0.01% |
| ≡ | Unmapped CUSIP | −44% | 0.01% |
| ≡ | AG | +237% | 0.01% |
| ≡ | PPTA | 0.01% | |
| ≡ | Unmapped CUSIP | +12% | 0.01% |
| ≡ | Unmapped CUSIP | +0% | 0.01% |
| ≡ | Unmapped CUSIP | 0.01% | |
| ≡ | Unmapped CUSIP | 0.01% | |
| ≡ | Unmapped CUSIP | +20% | 0.01% |
| ≡ | VICR | −26% | 0.01% |
| ≡ | Unmapped CUSIP | +68% | 0.01% |
| ≡ | AAP | −53% | 0.01% |
| ≡ | AMTM | −70% | 0.01% |
| ≡ | YOU | −1% | 0.01% |
| ≡ | COF | −2% | 0.01% |
| ≡ | MXL | Newly reported | 0.01% |
| ≡ | ECVT | +163% | 0.01% |
| ≡ | Unmapped CUSIP | 0.01% | |
| ≡ | Unmapped CUSIP | +3% | 0.01% |
| ≡ | ESE | −24% | 0.01% |
| ≡ | KOS | +992% | 0.01% |
| ≡ | IDV | +46% | 0.01% |
| ≡ | MSCI | −21% | 0.01% |
| ≡ | Unmapped CUSIP | +0% | 0.01% |
| ≡ | PSN | +208% | 0.01% |
| ≡ | Unmapped CUSIP | +9% | 0.01% |
| ≡ | Unmapped CUSIP | +20% | 0.01% |
| ≡ | PNC | −0% | 0.01% |
| ≡ | WING | −28% | 0.01% |
| ≡ | B | +711% | 0.01% |
| ≡ | LINE | +38% | 0.01% |
| ≡ | RKT | −1% | 0.01% |
| ≡ | BTE | +119% | 0.01% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.