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 |
|---|---|---|---|
| ≡ | IXC | 0.0% | |
| ≡ | YELP | −55% | 0.0% |
| ≡ | PRLB | −10% | 0.0% |
| ≡ | Unmapped CUSIP | +13% | 0.0% |
| ≡ | SU | −16% | 0.0% |
| ≡ | Unmapped CUSIP | +1% | 0.0% |
| ≡ | Unmapped CUSIP | −32% | 0.0% |
| ≡ | VMBS | +24% | 0.0% |
| ≡ | PTEN | −0% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | PCOR | −33% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | BROS | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | OUT | +65% | 0.0% |
| ≡ | ATEN | −1% | 0.0% |
| ≡ | IUSB | +4% | 0.0% |
| ≡ | FIZZ | +4% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | TILE | −16% | 0.0% |
| ≡ | Unmapped CUSIP | −28% | 0.0% |
| ≡ | PCG | −3% | 0.0% |
| ≡ | Unmapped CUSIP | −37% | 0.0% |
| ≡ | UA | −91% | 0.0% |
| ≡ | OSCR | +67% | 0.0% |
| ≡ | Unmapped CUSIP | +16% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | FRPT | −80% | 0.0% |
| ≡ | Unmapped CUSIP | +9% | 0.0% |
| ≡ | Unmapped CUSIP | −1% | 0.0% |
| ≡ | Unmapped CUSIP | +1% | 0.0% |
| ≡ | TLT | 0.0% | |
| ≡ | MGY | −47% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | RYN | −94% | 0.0% |
| ≡ | Unmapped CUSIP | +52% | 0.0% |
| ≡ | MGK | +405% | 0.0% |
| ≡ | RMBS | −14% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −54% | 0.0% |
| ≡ | Unmapped CUSIP | −29% | 0.0% |
| ≡ | Unmapped CUSIP | +16% | 0.0% |
| ≡ | WTS | −15% | 0.0% |
| ≡ | Unmapped CUSIP | −19% | 0.0% |
| ≡ | APD | +1% | 0.0% |
| ≡ | CNH | Newly reported | 0.0% |
| ≡ | MUR | +20% | 0.0% |
| ≡ | CXM | −33% | 0.0% |
| ≡ | UNF | −17% | 0.0% |
| ≡ | Unmapped CUSIP | −39% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | VCEL | +20% | 0.0% |
| ≡ | CAKE | −46% | 0.0% |
| ≡ | EQX | +44% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +3% | 0.0% |
| ≡ | KWEB | −20% | 0.0% |
| ≡ | FORM | −58% | 0.0% |
| ≡ | ADMA | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | −13% | 0.0% |
| ≡ | RYTM | +14% | 0.0% |
| ≡ | HBAN | −2% | 0.0% |
| ≡ | AGL | Newly reported | 0.0% |
| ≡ | AD | −22% | 0.0% |
| ≡ | Unmapped CUSIP | −11% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | CRDO | −93% | 0.0% |
| ≡ | PBR.A | −33% | 0.0% |
| ≡ | BKE | −36% | 0.0% |
| ≡ | PSIX | −5% | 0.0% |
| ≡ | BOKF | −3% | 0.0% |
| ≡ | ALKS | −73% | 0.0% |
| ≡ | VNQ | +13% | 0.0% |
| ≡ | KEY | +26% | 0.0% |
| ≡ | Unmapped CUSIP | −4% | 0.0% |
| ≡ | Unmapped CUSIP | +0% | 0.0% |
| ≡ | ETON | Newly reported | 0.0% |
| ≡ | SHEL | −3% | 0.0% |
| ≡ | AROC | −1% | 0.0% |
| ≡ | SMG | −83% | 0.0% |
| ≡ | Unmapped CUSIP | −34% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | SAM | −98% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | ROG | −58% | 0.0% |
| ≡ | Unmapped CUSIP | −52% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | FNV | +20% | 0.0% |
| ≡ | Unmapped CUSIP | −1% | 0.0% |
| ≡ | DAKT | +13% | 0.0% |
| ≡ | ARWR | −83% | 0.0% |
| ≡ | SBLK | 0.0% | |
| ≡ | SLV | +3% | 0.0% |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | INOD | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | MTG | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.