Gotham Absolute Return Fund

Gotham Absolute Return Fund reported 820 holdings worth US$1.24B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Gotham Absolute Return Fund reported 820 holdings worth US$1.24B as of Jun 30, 2026. Largest: Sandisk Corporation, Lam Research Corporation and Micron Technology, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
820
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation12,143US$27.6M2.2%
Lam Research Corporation49,076US$21.3M1.7%
Micron Technology, Inc.15,204US$17.5M1.4%
Alphabet Inc (google) Class C45,807US$16.4M1.3%
Nvidia Corporation77,602US$15.5M1.3%
Meta Platforms, Inc.26,680US$15M1.2%
Apple Inc45,086US$13M1.1%
Amazon.com, Inc.54,233US$12.9M1.0%
Dell Technologies Inc.28,859US$12.5M1.0%
Microsoft Corp.30,738US$11.5M0.93%
Qualcomm Incorporated56,063US$10.4M0.84%
General Dynamics Corporation23,789US$8.43M0.68%
Lockheed Martin Corporation15,504US$7.9M0.64%
Advanced Micro Devices Inc13,362US$7.76M0.63%
Netflix, Inc.100KUS$7.14M0.58%
Regeneron Pharmaceuticals, Inc.10,994US$6.86M0.55%
Expand Energy Corporation74,959US$6.84M0.55%
Hewlett Packard Enterprise Company151KUS$6.82M0.55%
Fortinet, Inc.43,842US$6.74M0.55%
Pfizer, Inc.274KUS$6.61M0.53%
Marvell Technology, Inc.21,929US$6.53M0.53%
Texas Instruments Incorporated21,541US$6.42M0.52%
Seagate Technology Holdings Plc6,560US$6.33M0.51%
Broadcom Inc.16,743US$6.32M0.51%
Intuit Inc.23,776US$6.21M0.50%
Analog Devices, Inc.14,809US$5.88M0.48%
Johnson & Johnson22,853US$5.8M0.47%
Medtronic Plc.73,711US$5.77M0.47%
Servicenow, Inc.55,861US$5.55M0.45%
Mcdonald's Corporation20,516US$5.55M0.45%
Axt Inc76,724US$5.53M0.45%
Uipath, Inc.509KUS$5.53M0.45%
Nxp Semiconductors N.v.19,409US$5.45M0.44%
Boston Scientific Corporation127KUS$5.43M0.44%
Coca-cola Company (the)65,150US$5.29M0.43%
Eqt Corporation98,407US$5.23M0.42%
Vertiv Holdings, Llc15,125US$5.06M0.41%
Costco Wholesale Corporation5,298US$4.96M0.40%
Adobe Inc.23,933US$4.91M0.40%
Kinder Morgan, Inc.152KUS$4.86M0.39%
Exxon Mobil Corporation35,257US$4.82M0.39%
Cvs Health Corporation44,974US$4.65M0.38%
Cisco Systems, Inc.39,558US$4.65M0.38%
Range Resources Corporation125KUS$4.65M0.38%
Gilead Sciences, Inc.35,593US$4.5M0.36%
Monolithic Power Systems, Inc.3,229US$4.46M0.36%
Cme Group Inc.20,089US$4.44M0.36%
Occidental Petroleum Corporation90,291US$4.39M0.35%
Western Digital Corporation6,818US$4.35M0.35%
Becton, Dickinson And Company28,383US$4.3M0.35%
Oracle Corporation29,202US$4.28M0.35%
General Motors Company55,321US$4.26M0.35%
Bristol-myers Squibb Company73,365US$4.23M0.34%
Conocophillips39,864US$4.14M0.34%
Ptc Inc.35,795US$4.07M0.33%
Salesforce, Inc.25,848US$4.05M0.33%
Brightspring Health Services, Inc.57,414US$4M0.32%
Motorola Solutions, Inc.9,567US$3.97M0.32%
Duke Energy Corporation (holding Company)31,284US$3.96M0.32%
Booking Holdings Inc. Common Stock22,201US$3.96M0.32%
Vistance Networks, Inc.309KUS$3.95M0.32%
Ebay Inc.35,359US$3.95M0.32%
Mastercard Incorporated7,693US$3.95M0.32%
Visa Inc.11,336US$3.89M0.31%
Johnson Controls International Plc26,562US$3.88M0.31%
Cummins Inc.5,420US$3.87M0.31%
Target Corporation29,593US$3.87M0.31%
Walmart Inc.33,877US$3.84M0.31%
Merck & Company, Inc.29,419US$3.78M0.31%
Valero Energy Corporation14,513US$3.78M0.31%
Nlight, Inc.54,052US$3.76M0.30%
Altria Group, Inc.52,110US$3.75M0.30%
On Semiconductor Corporation39,537US$3.74M0.30%
Cnx Resources Corporation109KUS$3.71M0.30%
At&t Inc.179KUS$3.71M0.30%
The Middleby Corporation20,901US$3.6M0.29%
Baker Hughes Company64,468US$3.58M0.29%
Nordson Corporation11,634US$3.51M0.28%
J.b. Hunt Transport Services, Inc.11,939US$3.46M0.28%
Blackberry Limited268KUS$3.39M0.27%
Newmont Corporation36,208US$3.38M0.27%
Pepsico, Inc.24,888US$3.37M0.27%
Lululemon Athletica Inc.29,275US$3.34M0.27%
Thermo Fisher Scientific Inc6,632US$3.33M0.27%
Linde Plc6,306US$3.27M0.26%
Lyondellbasell Industries Nv61,903US$3.26M0.26%
Everus Construction Group, Inc.19,627US$3.26M0.26%
Deckers Outdoor Corporation32,699US$3.25M0.26%
Progyny, Inc.112KUS$3.22M0.26%
Teck Resources Limited Class A53,932US$3.21M0.26%
Cboe Global Markets, Inc.13,169US$3.2M0.26%
Estee Lauder Companies, Inc. (the)40,005US$3.16M0.26%
Godaddy Inc.36,932US$3.13M0.25%
Halliburton Company91,961US$3.12M0.25%
Expedia Group, Inc.12,181US$3.12M0.25%
Iqvia Holdings, Inc.16,104US$3.11M0.25%
Pan American Silver Corp.68,593US$3.07M0.25%
Resmed Inc.15,637US$3.05M0.25%
Zoom Communications, Inc.34,909US$3.01M0.24%
Gulfport Energy Corporation17,690US$3M0.24%

Every holding of Gotham Absolute Return Fund

Source

View original at SEC

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