Holdings
Gotham Neutral Fund
As of Jun 30, 2026, Gotham Neutral Fund reported 621 positions worth US$99.2M. Largest: Expand Energy Corporation, Uipath, Inc. and Dell Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Expand Energy Corporation | 11,305 | US$1.03M | +8,974 | Jun 30, 2026 |
| Uipath, Inc. | 79,783 | US$867K | +36,236 | Jun 30, 2026 |
| Dell Technologies Inc. | 1,923 | US$830K | −406 | Jun 30, 2026 |
| General Dynamics Corporation | 2,262 | US$801K | +1,573 | Jun 30, 2026 |
| Apple Inc | 2,721 | US$787K | +630 | Jun 30, 2026 |
| Cnx Resources Corporation | 21,875 | US$742K | +5,341 | Jun 30, 2026 |
| Eqt Corporation | 13,958 | US$742K | new | Jun 30, 2026 |
| Range Resources Corporation | 19,272 | US$717K | +17,527 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,964 | US$702K | −642 | Jun 30, 2026 |
| Applovin Corporation | 1,348 | US$695K | +988 | Jun 30, 2026 |