Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AppLovin Corporation | APP | 148.27K | $76.39M |
 Intercontinental Exchange, Inc. | ICE | 148.88K | $18.33M |
 Perpetua Resources Corp. | PPTA | 149.25K | $3.1M |
 AXIS Capital Holdings Limited | AXS | 149.43K | $16.05M |
| ER EQUITY RESIDENTIAL | EQR | 149.91K | $10.18M |
 Reinsurance Group of America, Incorporated | RGA | 149.99K | $31.9M |
 Old Dominion Freight Line, Inc. | ODFL | 150.16K | $32.53M |
 CMS Energy Corporation | CMS | 151.32K | $11.58M |
 MasTec, Inc. | MTZ | 151.59K | $63.07M |
| AV AVALONBAY CMNTYS INC | AVB | 152.18K | $28.71M |
 Vistra Corp. | VST | 152.22K | $24.15M |
 Lincoln Electric Holdings, Inc. | LECO | 153.18K | $40.67M |
 Public Storage | PSA | 153.27K | $48.79M |
 Hilton Worldwide Holdings Inc. | HLT | 153.4K | $50.69M |
 ServiceNow, Inc. | NOW | 153.47K | $15.24M |
 Amentum Holdings, Inc. | AMTM | 156.11K | $3.23M |
 BioCryst Pharmaceuticals, Inc. | BCRX | 156.42K | $1.56M |
 Ross Stores, Inc. | ROST | 156.83K | $33.38M |
 Trex Company, Inc. | TREX | 157.82K | $7.9M |
 Diamondback Energy, Inc. | FANG | 157.98K | $27.77M |