Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Shell plc | SHEL | 7.45K | $577.75K |
 Goosehead Insurance, Inc | GSHD | 7.46K | $362K |
 ABM Industries Inc. | ABM | 7.48K | $330.92K |
 Gentherm Incorporated | THRM | 7.52K | $256.54K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.53K | $3.6M |
 Rush Enterprises, Inc. | RUSHA | 7.63K | $556.8K |
 Knowles Corporation | KN | 7.7K | $319.52K |
 Ares Management Corporation | ARES | 7.96K | $886.03K |
 The Cheesecake Factory Incorporated | CAKE | 7.98K | $635.05K |
 Helmerich & Payne, Inc. | HP | 8.01K | $262.08K |
 Mettler-Toledo International Inc. | MTD | 8.04K | $10.26M |
 Perimeter Solutions, Inc. | PRM | 8.08K | $288.02K |
 Medline Inc. | MDLN | 8.19K | $323.17K |
 Life Time Group Holdings, Inc. | LTH | 8.22K | $335.62K |
 Monarch Casino & Resort, Inc. | MCRI | 8.27K | $1.09M |
 Lumentum Holdings Inc. | LITE | 8.35K | $7.17M |
 TFI International Inc. | TFII | 8.41K | $1.21M |
 NetScout Systems, Inc. | NTCT | 8.41K | $366.43K |
 Vicor Corporation | VICR | 8.42K | $3.2M |
 The Scotts Miracle-Gro Company | SMG | 8.47K | $577.23K |