Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BHP Group Limited | BHP | 7.4K | $616.16K |
 The Boeing Company | BA | 7.38K | $1.6M |
 AAR Corp. | AIR | 7.19K | $1.03M |
 Kaiser Aluminum Corporation | KALU | 7.19K | $1.41M |
 Arteris, Inc. | AIP | 7.1K | $345.04K |
 Innodata Inc. | INOD | 7K | $528.91K |
 Mercury Systems, Inc. | MRCY | 6.83K | $836.13K |
 Celestica Inc. | CLS | 6.82K | $2.49M |
 ING Groep N.V. | ING | 6.72K | $210.75K |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 6.7K | $545.79K |
 Constellium SE | CSTM | 6.63K | $211.33K |
 InterDigital, Inc. | IDCC | 6.53K | $1.85M |
 Red Rock Resorts, Inc. | RRR | 6.49K | $422.3K |
 Advanced Energy Industries, Inc. | AEIS | 6.38K | $2.38M |
 AutoZone, Inc. | AZO | 6.37K | $20.35M |
 AnaptysBio, Inc. | ANAB | 6.29K | $424.71K |
 MSCI Inc. | MSCI | 6.04K | $3.38M |
 ANI Pharmaceuticals, Inc. | ANIP | 6.03K | $498.92K |
 UBS Group AG | UBS | 6.02K | $298.4K |
 Granite Construction Incorporated | GVA | 5.99K | $946.27K |