Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Progressive Corporation | PGR | 165.49K | $36.15M |
 Cincinnati Financial Corporation | CINF | 163.92K | $30.35M |
 Wynn Resorts, Limited | WYNN | 163.68K | $15.89M |
 DaVita Inc. | DVA | 163.58K | $36.39M |
 EOG Resources, Inc. | EOG | 162.55K | $21.09M |
 Chord Energy Corporation | CHRD | 162.42K | $18.56M |
 Pool Corporation | POOL | 162.37K | $34.89M |
 BWX Technologies, Inc. | BWXT | 162.23K | $31.58M |
 SFL Corporation Ltd | SFL | 162.1K | $1.65M |
 F5, Inc. | FFIV | 160.69K | $66.84M |
 Nucor Corporation | NUE | 160.5K | $35.75M |
 Entergy Corporation | ETR | 160.35K | $18.42M |
 Brighthouse Financial, Inc. | BHF | 159.73K | $10.11M |
 Progyny, Inc. | PGNY | 158.75K | $4.58M |
 Marvell Technology, Inc. | MRVL | 158.73K | $47.28M |
 Open Text Corporation | OTEX | 158.7K | $3.52M |
 Arch Capital Group Ltd. | ACGL | 158.26K | $15.36M |
 Marsh & McLennan Companies, Inc. | MRSH | 158.08K | $26.35M |
 Diamondback Energy, Inc. | FANG | 157.98K | $27.77M |
 Trex Company, Inc. | TREX | 157.82K | $7.9M |