Gotham Enhanced Return Fund

Gotham Enhanced Return Fund reported 786 holdings worth US$487M as of Jun 30, 2026 (Form N-PORT)

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

Gotham Enhanced Return Fund reported 786 holdings worth US$487M as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Nvidia Corporation. Filed Aug 21, 2026 (Form N-PORT).

Holdings
786
Value as reported
US$487M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation1,954US$4.44M0.91%
Micron Technology, Inc.3,803US$4.39M0.90%
Nvidia Corporation11,101US$2.22M0.46%
Alphabet Inc (google) Class C5,225US$1.87M0.38%
Microsoft Corp.4,931US$1.84M0.38%
Applied Materials, Inc.2,538US$1.83M0.38%
Meta Platforms, Inc.2,767US$1.56M0.32%
Pfizer, Inc.63,076US$1.52M0.31%
Axt Inc19,763US$1.42M0.29%
Uipath, Inc.131KUS$1.42M0.29%
Marvell Technology, Inc.4,618US$1.38M0.28%
Qualcomm Incorporated6,629US$1.22M0.25%
Berkshire Hathaway Inc.2,436US$1.22M0.25%
Vertiv Holdings, Llc3,620US$1.21M0.25%
Lockheed Martin Corporation2,252US$1.15M0.24%
Range Resources Corporation30,787US$1.14M0.24%
Dell Technologies Inc.2,625US$1.13M0.23%
Apple Inc3,827US$1.11M0.23%
Servicenow, Inc.11,058US$1.1M0.23%
Ptc Inc.9,447US$1.07M0.22%
Regeneron Pharmaceuticals, Inc.1,711US$1.07M0.22%
Netflix, Inc.14,935US$1.07M0.22%
Nxp Semiconductors N.v.3,551US$998K0.21%
Western Digital Corporation1,524US$973K0.20%
Teck Resources Limited Class A16,082US$956K0.20%
Hewlett Packard Enterprise Company21,096US$952K0.20%
Cvs Health Corporation8,904US$921K0.19%
Vistance Networks, Inc.71,340US$912K0.19%
Occidental Petroleum Corporation17,311US$841K0.17%
Texas Instruments Incorporated2,816US$839K0.17%
Exxon Mobil Corporation6,116US$836K0.17%
General Dynamics Corporation2,329US$825K0.17%
Teradata Corporation23,642US$819K0.17%
Johnson Controls International Plc5,592US$817K0.17%
Merck & Company, Inc.6,138US$789K0.16%
Zoom Communications, Inc.8,987US$776K0.16%
Walmart Inc.6,757US$765K0.16%
Mcdonald's Corporation2,813US$760K0.16%
Adobe Inc.3,629US$744K0.15%
Target Corporation5,663US$740K0.15%
At&t Inc.35,630US$738K0.15%
Vishay Intertechnology, Inc.13,667US$735K0.15%
On Semiconductor Corporation7,763US$734K0.15%
Nordson Corporation2,395US$723K0.15%
Toro Company (the)7,374US$718K0.15%
Estee Lauder Companies, Inc. (the)9,070US$716K0.15%
Tutor Perini Corporation8,558US$710K0.15%
Nlight, Inc.10,153US$707K0.15%
Medtronic Plc.9,020US$706K0.15%
Resmed Inc.3,602US$702K0.14%
Valero Energy Corporation2,691US$701K0.14%
Progyny, Inc.23,980US$691K0.14%
Kinder Morgan, Inc.21,620US$691K0.14%
Kinross Gold Corporation29,205US$690K0.14%
Pan American Silver Corp.15,284US$685K0.14%
Coca-cola Company (the)8,301US$675K0.14%
Motorola Solutions, Inc.1,605US$667K0.14%
Ebay Inc.5,943US$664K0.14%
Netapp, Inc.4,278US$662K0.14%
Transocean Ltd (switzerland)134KUS$656K0.13%
Seagate Technology Holdings Plc676US$652K0.13%
Plug Power, Inc.240KUS$649K0.13%
Myr Group, Inc.1,289US$645K0.13%
Johnson & Johnson2,533US$643K0.13%
Ross Stores, Inc.2,989US$636K0.13%
Thermo Fisher Scientific Inc1,267US$635K0.13%
Snowflake Inc.2,353US$599K0.12%
Pepsico, Inc.4,394US$595K0.12%
Steel Dynamics, Inc.2,582US$592K0.12%
Xylem Inc.5,006US$592K0.12%
The Middleby Corporation3,409US$586K0.12%
Visa Inc.1,705US$585K0.12%
Ford Mtr Co Del42,084US$585K0.12%
Viatris Inc.36,355US$577K0.12%
Lululemon Athletica Inc.5,018US$573K0.12%
Vicor Corporation1,505US$572K0.12%
Bloom Energy Corporation1,855US$562K0.12%
Gilead Sciences, Inc.4,372US$552K0.11%
Fortinet, Inc.3,583US$550K0.11%
T-mobile Us, Inc.3,275US$549K0.11%
10x Genomics, Inc.14,303US$548K0.11%
Newmont Corporation5,786US$540K0.11%
Ssr Mining Inc.18,950US$536K0.11%
Unitedhealth Group Incorporated1,282US$533K0.11%
J.b. Hunt Transport Services, Inc.1,840US$533K0.11%
Kimberly-clark Corporation4,846US$532K0.11%
Monolithic Power Systems, Inc.377US$521K0.11%
Lam Research Corporation1,199US$520K0.11%
Blackberry Limited40,955US$518K0.11%
Becton, Dickinson And Company3,416US$517K0.11%
Reddit, Inc.2,947US$512K0.11%
Sitime Corporation683US$509K0.10%
Thomson Reuters Corporation6,215US$508K0.10%
Elevance Health, Inc.1,312US$507K0.10%
Lyondellbasell Industries Nv9,520US$501K0.10%
Snap-on Incorporated1,229US$495K0.10%
Keysight Technologies Inc.1,410US$494K0.10%
Fox Corporation9,356US$488K0.10%
Simpson Manufacturing Company, Inc.2,323US$486K0.10%
Q2 Holdings, Inc.9,980US$480K0.10%

Every holding of Gotham Enhanced Return Fund

Source

View original at SEC

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