Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Coty Inc. | COTY | 7.97M | $17.21M |
 ADT Inc. | ADT | 6.75M | $43.89M |
 Flowers Foods, Inc. | FLO | 6.65M | $52.54M |
 Gen Digital Inc. | GEN | 4.46M | $110.98M |
 Viatris Inc. | VTRS | 4.37M | $69.47M |
 NVIDIA Corporation | NVDA | 4.02M | $804.16M |
 Fermi Inc. Common Stock | FRMI | 3.94M | $36.12M |
 Graphic Packaging Holding Company | GPK | 3.42M | $36.18M |
 Apple Inc. | AAPL | 2.86M | $827.71M |
 Host Hotels & Resorts, Inc. | HST | 2.71M | $64.31M |
 Macy's, Inc. | M | 2.7M | $63.59M |
 Pinterest, Inc. | PINS | 2.67M | $56.18M |
 Healthcare Realty Trust Incorporated | HR | 2.65M | $53.54M |
 Antero Midstream Corporation | AM | 2.64M | $60.16M |
 Kenvue Inc. | KVUE | 2.59M | $49.51M |
 Conagra Brands, Inc. | CAG | 2.56M | $34.44M |
 Avantor, Inc. | AVTR | 2.52M | $24.91M |
 Iridium Communications Inc. | IRDM | 2.51M | $137.91M |
 APA Corporation | APA | 2.5M | $81.54M |
 Mattel, Inc. | MAT | 2.4M | $33.33M |