Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Burlington Stores, Inc. | BURL | 23.95K | $7.59M |
 Costco Wholesale Corporation | COST | 24.14K | $22.58M |
 Terex Corporation | TEX | 24.14K | $1.75M |
 Lantheus Holdings, Inc. | LNTH | 24.23K | $2.69M |
 American Express Company | AXP | 24.26K | $8.21M |
 State Street Corporation | STT | 24.36K | $4.13M |
 Shoals Technologies Group, Inc. | SHLS | 24.47K | $242.25K |
 Targa Resources Corp. | TRGP | 24.51K | $6.57M |
 Dorian LPG Ltd. | LPG | 24.69K | $858.72K |
 Oscar Health, Inc. | OSCR | 24.85K | $708.64K |
 Scholastic Corporation | SCHL | 25.26K | $1.16M |
 KeyCorp | KEY | 25.31K | $583.3K |
 Intuitive Surgical, Inc. | ISRG | 25.31K | $10.07M |
 MaxLinear, Inc. | MXL | 25.4K | $3.25M |
 Brinker International, Inc. | EAT | 25.67K | $4.31M |
 Parker-Hannifin Corporation | PH | 25.69K | $25.12M |
 Par Pacific Holdings, Inc. | PARR | 25.79K | $1.45M |
 Avient Corporation | AVNT | 26.21K | $968.57K |
 Hallador Energy Company | HNRG | 26.23K | $456.17K |
 Borr Drilling Limited | BORR | 26.26K | $108.45K |