Holdings
Gotham Enhanced Return Fund
As of Jun 30, 2026, Gotham Enhanced Return Fund reported 594 positions worth US$157M. Largest: Sandisk Corporation, Micron Technology, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 1,954 | US$4.44M | −130 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,803 | US$4.39M | −4,084 | Jun 30, 2026 |
| Nvidia Corporation | 11,101 | US$2.22M | +5,473 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,225 | US$1.87M | −522 | Jun 30, 2026 |
| Microsoft Corp. | 4,931 | US$1.84M | −850 | Jun 30, 2026 |
| Applied Materials, Inc. | 2,538 | US$1.83M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,767 | US$1.56M | +158 | Jun 30, 2026 |
| Pfizer, Inc. | 63,076 | US$1.52M | +10,387 | Jun 30, 2026 |
| Axt Inc | 19,763 | US$1.42M | −130 | Jun 30, 2026 |
| Uipath, Inc. | 131K | US$1.42M | +69,835 | Jun 30, 2026 |