Gotham Asset Management, LLC
Follow13F filer, CIK 1510387, NEW YORK, NY
Gotham Asset Management, LLC reported $42,963,515,885 across 1,791 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014644
- Period
- 2026-06-30
- Reported value
- $43B
- Holdings
- 1,791
- Top 10 weight
- 28.42%
- New
- 179
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,387,712 | $1.78B |
| HUMadded | +221,442 | $88M |
| KLACadded | +262,562 | $79.2M |
| GENadded | +2,995,101 | $74.5M |
| DDnew | +545,827 | $74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -117,355 | -$135M |
| WDCreduced | -201,012 | -$128M |
| SNDKreduced | -38,578 | -$87.7M |
| MASIexited | -341,468 | -$60.7M |
| DDexited | -1,195,090 | -$54.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,791 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MASIMASIMO CORP | 341,468 | $60.7M | shares |
| DDDUPONT DE NEMOURS INC | 1,195,090 | $54.7M | shares |
| ALAIR LEASE CORP | 607,685 | $39.5M | shares |
| HONHONEYWELL INTL INC | 130,275 | $29.4M | shares |
| CTRACOTERRA ENERGY INC | 700,833 | $24.6M | shares |
| SEESEALED AIR CORP NEW | 572,822 | $24.1M | shares |
| CCLCARNIVAL CORP | 777,352 | $20.1M | shares |
| BLDTOPBUILD COR | 46,519 | $16.3M | shares |
| NHYMNUSHARES ETF TR | 203,342 | $9.49M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 52,818 | $7.03M | shares |
| BILLBILL HOLDINGS INC | 172,747 | $6.62M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 133,186 | $6.49M | shares |
| INDIVIOR PLCINDIVIOR PLC | 171,475 | $5.23M | shares |
| GBILGOLDMAN SACHS ETF TR | 39,910 | $4M | shares |
| BIZDVANECK ETF TRUST | 304,436 | $3.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 163,309 | $3.86M | shares |
| TMDXTRANSMEDICS GROUP INC | 37,820 | $3.76M | shares |
| AMRZAMRIZE LTD | 62,827 | $3.52M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 78,750 | $3.17M | shares |
| SMTCSEMTECH CORP | 37,852 | $2.91M | shares |
| CSGSCSG SYS INTL INC | 36,267 | $2.9M | shares |
| NOGNORTHERN OIL & GAS INC | 97,687 | $2.86M | shares |
| SMPLSIMPLY GOOD FOODS CO | 184,152 | $2.64M | shares |
| SLABSILICON LABORATORIES INC | 12,686 | $2.64M | shares |
| GLIBALIBERTY CAP CORP | 69,406 | $2.56M | shares |
| DFAWDIMENSIONAL ETF TRUST | 61,068 | $2.07M | shares |
| FOLDAMICUS THERAPEUTIC | 139,526 | $2.02M | shares |
| CRAICRA INTL INC | 11,767 | $1.9M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 113,977 | $1.88M | shares |
| WLDNWILLDAN GROUP INC | 22,684 | $1.74M | shares |
| UFPTUFP TECHNOLOGIES INC | 8,964 | $1.74M | shares |
| MOG-BMOOG INC | 5,670 | $1.66M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 20,199 | $1.59M | shares |
| BOOTBOOT BARN HLDGS INC | 10,705 | $1.57M | shares |
| ATROASTRONICS CORP | 23,277 | $1.55M | shares |
| CALXCALIX INC | 30,176 | $1.48M | shares |
| TRITHOMSON REUTERS CORP | 15,512 | $1.4M | shares |
| ZZILLOW GROUP INC | 32,523 | $1.35M | shares |
| HURNHURON CONSULTING GROUP INC | 10,373 | $1.32M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 26,101 | $1.23M | shares |
| AQNALGONQUIN POWER & UTILITIES | 199,820 | $1.23M | shares |
| URBNURBAN OUTFITTERS INC | 17,550 | $1.11M | shares |
| AZTAAZENTA INC | 49,862 | $1.05M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 47,552 | $1.03M | shares |
| MMSMAXIMUS INC | 15,388 | $986K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 6,008 | $983K | shares |
| HROWHARROW INC | 26,219 | $924K | shares |
| ACADACADIA PHARMACEUTICALS INC | 40,358 | $898K | shares |
| TERNTERNS PHARMACEUTICALS INC | 16,497 | $870K | shares |
| DYDYCOM INDS INC | 2,321 | $786K | shares |
| FTSFORTIS INC | 13,883 | $775K | shares |
| PBIPITNEY BOWES INC | 69,163 | $764K | shares |
| SAHSONIC AUTOMOTIVE INC | 11,031 | $756K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 45,212 | $734K | shares |
| DOLEDOLE PLC | 51,184 | $731K | shares |
| NVRIENVIRI CORP | 35,352 | $694K | shares |
| UECURANIUM ENERGY CORP | 49,438 | $667K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 39,517 | $666K | shares |
| WHDCACTUS INC | 13,253 | $628K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 34,598 | $588K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 208,451 | $571K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,868 | $566K | shares |
| MCWMISTER CAR WASH INC | 79,649 | $555K | shares |
| AORTARTIVION INC | 14,710 | $539K | shares |
| USASAMERICAS GOLD AND SILVER COR | 102,716 | $536K | shares |
| DCGODOCGO INC | 86,634 | $514K | shares |
| ONTONTERRIS INC | 22,518 | $493K | shares |
| CNICANADIAN NATL RY CO | 4,491 | $462K | shares |
| SLNOSOLENO THERAPEUTICS INC | 13,702 | $459K | shares |
| QBTSD-WAVE QUANTUM INC | 31,246 | $451K | shares |
| PRKSUNITED PARKS & RESORTS INC | 13,710 | $448K | shares |
| MMSIMERIT MED SYS INC | 6,345 | $437K | shares |
| EQNREQUINOR ASA | 10,311 | $435K | shares |
| FIGSFIGS INC | 29,194 | $431K | shares |
| SDGRSCHRODINGER INC | 35,973 | $409K | shares |
| TNGXTANGO THERAPEUTICS INC | 19,137 | $400K | shares |
| ETHAISHARES ETHEREUM TR | 24,422 | $387K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,879 | $361K | shares |
| SEZLSEZZLE INC | 5,607 | $355K | shares |
| MATWMATTHEWS INTL CORP | 13,628 | $352K | shares |
| RLAYRELAY THERAPEUTICS INC | 33,606 | $334K | shares |
| EXPOEXPONENT INC | 5,030 | $328K | shares |
| AMCOR PLCAMCOR PLC | 8,008 | $318K | shares |
| FULFULLER H B CO | 5,141 | $317K | shares |
| GTGOODYEAR TIRE & RUBR CO | 47,655 | $316K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10,265 | $312K | shares |
| VGVENTURE GLOBAL INC | 19,491 | $307K | shares |
| FSKFS KKR CAP CORP | 30,000 | $305K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 10,026 | $299K | shares |
| SYMSYMBOTIC INC | 5,407 | $288K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 12,950 | $278K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 22,308 | $277K | shares |
| LBRTLIBERTY ENERGY INC | 8,952 | $258K | shares |
| DMXDOUBLELINE ETF TRUST | 4,960 | $248K | shares |
| GOLDGOLD COM INC | 6,056 | $243K | shares |
| TRUPTRUPANION INC | 9,461 | $242K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,507 | $241K | shares |
| OSONESTREAM INC | 9,999 | $240K | shares |
| DKDELEK US HLDGS INC NEW | 5,239 | $236K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 10,392 | $228K | shares |
| TXNMTXNM ENERGY INC | 3,874 | $226K | shares |
| WKCWORLD KINECT CORPORATION | 9,729 | $224K | shares |
| LIVNLIVANOVA PLC | 3,520 | $224K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,950 | $222K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,258 | $220K | shares |
| MMIMARCUS & MILLICHAP INC | 7,885 | $210K | shares |
| YSPYGRANITESHARES ETF TR | 9,362 | $208K | shares |
| TPBTURNING PT BRANDS INC | 2,381 | $207K | shares |
| DFTTNORTHERN LIGHTS FD TR | 10,843 | $205K | shares |
| TRNOTERRENO RLTY CORP | 3,317 | $204K | shares |
| BDCBELDEN INC | 1,765 | $203K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 22,133 | $200K | shares |
| CIFRCIPHER DIGITAL INC | 15,353 | $198K | shares |
| TRIPTRIPADVISOR INC | 17,764 | $189K | shares |
| DEIDOUGLAS EMMETT INC | 18,338 | $173K | shares |
| MTUSMETALLUS INC | 10,301 | $168K | shares |
| EMBCEMBECTA CORP | 17,386 | $154K | shares |
| MGNIMAGNITE INC | 12,885 | $153K | shares |
| XZOEXZEO GROUP INC | 10,173 | $149K | shares |
| CARSCARS COM INC | 16,986 | $138K | shares |
| REALTHE REALREAL INC | 11,547 | $105K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 20,639 | $95.1K | shares |
| ARHSARHAUS INC | 12,374 | $83.9K | shares |
| ARDXARDELYX INC | 13,455 | $80.6K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 17,321 | $77.9K | shares |
| SLDPSOLID POWER INC | 20,783 | $62.3K | shares |
| DBIDESIGNER BRANDS INC | 10,639 | $60.5K | shares |
| IAUXI-80 GOLD CORP | 37,536 | $57.1K | shares |
| GEMIGEMINI SPACE STA INC | 12,885 | $57K | shares |
| ALITALIGHT INC | 83,601 | $48.7K | shares |
| ODVOSISKO DEVELOPMENT CORP | 12,611 | $41K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 10,657 | $37.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 14,460 | $35.9K | shares |
| TBLATABOOLA.COM LTD | 10,191 | $31.6K | shares |
| UPWHEELS UP EXPERIENCE INC | 49,327 | $25.5K | shares |
| TRXTRX GOLD CORPORATION | 11,678 | $17.5K | shares |
| SESSES AI CORPORATION | 10,982 | $10.6K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-014644 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014644 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009299 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-003287 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-020991 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-015658 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-009635 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002899 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-020856 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-014685 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-009706 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-003174 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-020704 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014853 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-009832 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-003384 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-022107 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-015661 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-009751 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-22-002917 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-021578 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-016319 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-21-010965 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001510387-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001510387-20-000007 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001510387-20-000005 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-010556 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-20-003579 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-020345 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-014415 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-008989 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-19-002989 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-016585 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-011877 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-007611 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-18-002367 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-014690 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-010313 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-006447 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-17-002107 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-020754 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-016750 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-013460 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-16-010079 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-007694 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-005362 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-003347 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-15-001068 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-005930 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-004206 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-002839 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-14-001085 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-005396 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-13-003924 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-13-003879 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |