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 | SOLD | — |
| ≡ | TXNM | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | LIVN | SOLD | — |
| ≡ | ZETA | SOLD | — |
| ≡ | QBTS | SOLD | — |
| ≡ | PRKS | SOLD | — |
| ≡ | MMSI | SOLD | — |
| ≡ | EQNR | SOLD | — |
| ≡ | FIGS | SOLD | — |
| ≡ | SDGR | SOLD | — |
| ≡ | TNGX | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | BABA | SOLD | — |
| ≡ | SEZL | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | RLAY | SOLD | — |
| ≡ | EXPO | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | GT | SOLD | — |
| ≡ | EPRT | SOLD | — |
| ≡ | REAL | SOLD | — |
| ≡ | HTZ | SOLD | — |
| ≡ | ARHS | SOLD | — |
| ≡ | ARDX | SOLD | — |
| ≡ | ABUS | SOLD | — |
| ≡ | SLDP | SOLD | — |
| ≡ | DBI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | GEMI | SOLD | — |
| ≡ | ALIT | SOLD | — |
| ≡ | ODV | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CLNE | SOLD | — |
| ≡ | TBLA | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | SES | SOLD | — |
| ≡ | VG | SOLD | — |
| ≡ | AU | SOLD | — |
| ≡ | MMI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | TPB | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | TRNO | SOLD | — |
| ≡ | BDC | SOLD | — |
| ≡ | PSKY | SOLD | — |
| ≡ | CIFR | SOLD | — |
| ≡ | TRIP | SOLD | — |
| ≡ | DEI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | MGNI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | SMTC | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | NOG | SOLD | — |
| ≡ | SMPL | SOLD | — |
| ≡ | SLAB | SOLD | — |
| ≡ | GLIBA | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | FOLD | SOLD | — |
| ≡ | CRAI | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | WLDN | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CP | SOLD | — |
| ≡ | BOOT | SOLD | — |
| ≡ | ATRO | SOLD | — |
| ≡ | CALX | SOLD | — |
| ≡ | MASI | SOLD | — |
| ≡ | DD | SOLD | — |
| ≡ | AL | SOLD | — |
| ≡ | HON | SOLD | — |
| ≡ | CTRA | SOLD | — |
| ≡ | SDA | SOLD | — |
| ≡ | BLD | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | SITE | SOLD | — |
| ≡ | BILL | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CWAN | SOLD | — |
| ≡ | TMDX | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | TBPH | SOLD | — |
| ≡ | DOLE | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | AMPX | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | ESPR | SOLD | — |
| ≡ | ZEGA | SOLD | — |
| ≡ | MCW | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | DCGO | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.