Gotham Neutral Fund

Gotham Neutral Fund reported 850 holdings worth US$106M as of Jun 30, 2026 (Form N-PORT)

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

Gotham Neutral Fund reported 850 holdings worth US$106M as of Jun 30, 2026. Largest: Expand Energy Corporation, Uipath, Inc. and Dell Technologies Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
850
Value as reported
US$106M

The filing in full

CompanySharesValue as reported% of portfolio
Expand Energy Corporation11,305US$1.03M0.97%
Uipath, Inc.79,783US$867K0.82%
Dell Technologies Inc.1,923US$830K0.78%
General Dynamics Corporation2,262US$801K0.76%
Apple Inc2,721US$787K0.74%
Cnx Resources Corporation21,875US$742K0.70%
Eqt Corporation13,958US$742K0.70%
Range Resources Corporation19,272US$717K0.68%
Alphabet Inc (google) Class C1,964US$702K0.66%
Applovin Corporation1,348US$695K0.66%
Meta Platforms, Inc.1,225US$690K0.65%
Hewlett Packard Enterprise Company15,079US$680K0.64%
Albemarle Corporation4,720US$637K0.60%
Broadcom Inc.1,635US$618K0.58%
Teck Resources Limited Class A10,365US$616K0.58%
Amazon.com, Inc.2,583US$616K0.58%
The Trade Desk, Inc.33,221US$601K0.57%
Everus Construction Group, Inc.3,579US$594K0.56%
Brightspring Health Services, Inc.8,312US$580K0.55%
Allegiant Travel Company4,865US$572K0.54%
The Middleby Corporation3,320US$571K0.54%
Medtronic Plc.7,214US$564K0.53%
Regeneron Pharmaceuticals, Inc.867US$541K0.51%
Nvidia Corporation2,599US$520K0.49%
Gulfport Energy Corporation2,965US$503K0.48%
Estee Lauder Companies, Inc. (the)6,330US$500K0.47%
Teradata Corporation14,337US$497K0.47%
Boston Scientific Corporation11,605US$495K0.47%
Ptc Inc.4,278US$486K0.46%
Godaddy Inc.5,672US$481K0.45%
Becton, Dickinson And Company3,155US$477K0.45%
Microsoft Corp.1,269US$473K0.45%
Conocophillips4,543US$472K0.45%
Micron Technology, Inc.405US$467K0.44%
Advanced Micro Devices Inc798US$464K0.44%
Vistance Networks, Inc.36,266US$463K0.44%
Bloom Energy Corporation1,531US$463K0.44%
Nordson Corporation1,482US$447K0.42%
Snowflake Inc.1,752US$446K0.42%
Pfizer, Inc.18,434US$444K0.42%
Intuit Inc.1,694US$442K0.42%
Iamgold Corporation27,670US$438K0.41%
Lyondellbasell Industries Nv8,303US$437K0.41%
Vishay Intertechnology, Inc.8,092US$435K0.41%
Baker Hughes Company7,837US$435K0.41%
Nxp Semiconductors N.v.1,543US$434K0.41%
Vertiv Holdings, Llc1,291US$432K0.41%
Cohu, Inc.5,838US$431K0.41%
Zoom Communications, Inc.4,993US$431K0.41%
Watsco, Inc.1,030US$429K0.41%
Lululemon Athletica Inc.3,755US$429K0.40%
Deckers Outdoor Corporation4,298US$427K0.40%
Qualcomm Incorporated2,297US$424K0.40%
Toro Company (the)4,350US$424K0.40%
Pan American Silver Corp.9,460US$424K0.40%
Kinder Morgan, Inc.13,206US$422K0.40%
Bristol-myers Squibb Company7,224US$416K0.39%
Adobe Inc.2,030US$416K0.39%
Technipfmc Plc6,194US$411K0.39%
Cboe Global Markets, Inc.1,668US$405K0.38%
Keysight Technologies Inc.1,140US$399K0.38%
Plug Power, Inc.147KUS$398K0.38%
Nlight, Inc.5,592US$389K0.37%
Analog Devices, Inc.966US$384K0.36%
Netflix, Inc.5,320US$380K0.36%
Ssr Mining Inc.13,383US$378K0.36%
Newmont Corporation3,921US$366K0.35%
Thomson Reuters Corporation4,452US$364K0.34%
Lockheed Martin Corporation713US$363K0.34%
Cme Group Inc.1,622US$358K0.34%
Butterfly Network, Inc.42,415US$357K0.34%
First Solar, Inc.1,461US$345K0.33%
Capri Holdings Limited18,296US$340K0.32%
Simpson Manufacturing Company, Inc.1,618US$339K0.32%
Ciena Corporation684US$336K0.32%
Hudbay Minerals Inc14,116US$333K0.31%
General Motors Company4,273US$329K0.31%
Berkshire Hathaway Inc.658US$329K0.31%
Texas Instruments Incorporated1,101US$328K0.31%
Fortuna Mining Corp.38,640US$327K0.31%
Q2 Holdings, Inc.6,670US$321K0.30%
Resmed Inc.1,628US$317K0.30%
Booking Holdings Inc. Common Stock1,769US$315K0.30%
Fox Corporation6,033US$315K0.30%
Kosmos Energy Ltd.148KUS$312K0.29%
Johnson Controls International Plc2,071US$303K0.29%
Enersys1,294US$303K0.29%
Halliburton Company8,883US$302K0.28%
Altria Group, Inc.4,092US$294K0.28%
Hexcel Corporation2,935US$294K0.28%
Ross Stores, Inc.1,378US$293K0.28%
Progyny, Inc.10,152US$293K0.28%
Indivior Pharmaceuticals, Inc.7,116US$292K0.28%
Copart, Inc.10,329US$291K0.28%
Crowdstrike Holdings, Inc.380US$290K0.27%
10x Genomics, Inc.7,555US$290K0.27%
Monolithic Power Systems, Inc.209US$289K0.27%
Mcdonald's Corporation1,048US$283K0.27%
Coca-cola Company (the)3,445US$280K0.26%
Six Flags Entertainment Corporation13,143US$280K0.26%

Every holding of Gotham Neutral Fund

Source

View original at SEC

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