Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kodiak Gas Services, Inc. | KGS | 38.73K | $2.91M |
 Flex Ltd. | FLEX | 38.75K | $6.28M |
 TransDigm Group Incorporated | TDG | 39.09K | $52.07M |
 Napco Security Technologies, Inc. | NSSC | 39.44K | $1.5M |
 International Business Machines Corporation | IBM | 39.77K | $11.18M |
 Brookfield Corporation | BN | 39.86K | $1.7M |
 Omnicell, Inc. | OMCL | 39.93K | $1.66M |
 Barings BDC, Inc. | BBDC | 40K | $340.8K |
 United Natural Foods, Inc. | UNFI | 40.48K | $1.85M |
 S&P Global Inc. | SPGI | 40.58K | $16.53M |
 Energizer Holdings, Inc. | ENR | 40.61K | $870.66K |
 Ubiquiti Inc. | UI | 40.69K | $21.73M |
 American Water Works Company, Inc. | AWK | 41.4K | $5.45M |
 Alnylam Pharmaceuticals, Inc. | ALNY | 42.05K | $12.66M |
 Rackspace Technology, Inc. | RXT | 42.3K | $276.25K |
 Union Pacific Corporation | UNP | 42.53K | $11.57M |
 PG&E Corporation | PCG | 42.64K | $717.21K |
 The Charles Schwab Corporation | SCHW | 42.75K | $3.94M |
 SBA Communications Corporation | SBAC | 43.03K | $7.59M |
 The Carlyle Group Inc. | CG | 43.14K | $1.82M |