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 |
|---|---|---|---|
| ≡ | ONT | SOLD | — |
| ≡ | CNI | SOLD | — |
| ≡ | SLNO | SOLD | — |
| ≡ | CARS | SOLD | — |
| ≡ | APLS | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Z | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | URBN | SOLD | — |
| ≡ | AZTA | SOLD | — |
| ≡ | SRPT | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | GRID | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | TERN | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | FTS | SOLD | — |
| ≡ | PBI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.