Holdings
Gotham Absolute Return Fund
As of Jun 30, 2026, Gotham Absolute Return Fund reported 604 positions worth US$1.09B. Largest: Sandisk Corporation, Lam Research Corporation and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 12,143 | US$27.6M | −770 | Jun 30, 2026 |
| Lam Research Corporation | 49,076 | US$21.3M | −133 | Jun 30, 2026 |
| Micron Technology, Inc. | 15,204 | US$17.5M | −26,166 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 45,807 | US$16.4M | −240 | Jun 30, 2026 |
| Nvidia Corporation | 77,602 | US$15.5M | −2,481 | Jun 30, 2026 |
| Meta Platforms, Inc. | 26,680 | US$15M | −1,687 | Jun 30, 2026 |
| Apple Inc | 45,086 | US$13M | +3,673 | Jun 30, 2026 |
| Amazon.com, Inc. | 54,233 | US$12.9M | +10,792 | Jun 30, 2026 |
| Dell Technologies Inc. | 28,859 | US$12.5M | +3,203 | Jun 30, 2026 |
| Microsoft Corp. | 30,738 | US$11.5M | +1,102 | Jun 30, 2026 |