Engineers Gate Manager LP 13F holdings
Engineers Gate Manager LP reported 2,174 positions with a total reported value of $7.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FWONA LIBERTY MEDIA CORP DEL (1.5%), BKH BLACK HILLS CORP (1.4%), GENERAL MTRS CO (1.3%), MA MASTERCARD INCORPORATED (1.1%), ITT ITT INC (1.0%). Against 2026-03-31 it opened 584 new positions and exited 526. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,174 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FWONA LIBERTY MEDIA CORP DEL | 1,223,793 | $115.1M | 1.5% |
| BKH BLACK HILLS CORP | 1,442,064 | $107.3M | 1.4% |
| GENERAL MTRS CO | 1,290,019 | $99.4M | 1.3% |
| MA MASTERCARD INCORPORATED | 171,347 | $88.0M | 1.1% |
| ITT ITT INC | 385,727 | $76.3M | 1.0% |
| TPR TAPESTRY INC | 472,467 | $69.2M | 0.9% |
| AMZN AMAZON COM INC | 288,313 | $68.7M | 0.9% |
| SHEL SHELL PLC | 840,770 | $65.2M | 0.8% |
| BA BOEING CO | 281,264 | $60.9M | 0.8% |
| SGI SOMNIGROUP INTERNATIONAL INC | 765,457 | $60.0M | 0.8% |
| DECK DECKERS OUTDOOR CORP | 564,874 | $56.1M | 0.7% |
| MUSA MURPHY USA INC | 103,041 | $55.5M | 0.7% |
| PH PARKER-HANNIFIN CORP | 56,210 | $55.0M | 0.7% |
| CRH PLC | 461,503 | $49.4M | 0.6% |
| TGT TARGET CORP | 372,558 | $48.7M | 0.6% |
| LYV LIVE NATION ENTERTAINMENT IN | 263,524 | $48.3M | 0.6% |
| JBL JABIL INC | 122,011 | $47.0M | 0.6% |
| SU SUNCOR ENERGY INC NEW | 876,008 | $47.0M | 0.6% |
| MMM 3M CO | 287,652 | $46.6M | 0.6% |
| FCX FREEPORT MCMORAN INC | 692,631 | $43.6M | 0.6% |
| XYZ BLOCK INC | 571,414 | $43.4M | 0.6% |
| PFGC PERFORMANCE FOOD GROUP CO | 384,143 | $42.9M | 0.6% |
| SOUTHWEST AIRLS CO | 814,820 | $41.9M | 0.5% |
| APPLIED MATLS INC | 55,510 | $40.1M | 0.5% |
| SNOW SNOWFLAKE INC | 156,869 | $39.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 584 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | 765,457 | $60.0M | 0.8% |
| PPG INDS INC | 303,875 | $36.9M | 0.5% |
| LFUS LITTELFUSE INC | 77,115 | $35.1M | 0.5% |
| ECL ECOLAB INC | 109,559 | $30.5M | 0.4% |
| CBRS CEREBRAS SYSTEMS INC | 98,463 | $21.8M | 0.3% |
| IR INGERSOLL RAND INC | 251,418 | $20.6M | 0.3% |
| CME CME GROUP INC | 84,254 | $18.6M | 0.2% |
| JAN JANUS LIVING INC | 531,454 | $15.3M | 0.2% |
| ROL ROLLINS INC | 357,175 | $14.9M | 0.2% |
| GILD GILEAD SCIENCES INC | 112,886 | $14.3M | 0.2% |
| ATO ATMOS ENERGY CORP | 78,123 | $13.5M | 0.2% |
| HPE HEWLETT PACKARD ENTERPRISE C | 297,237 | $13.4M | 0.2% |
| RRX REGAL REXNORD CORPORATION | 50,044 | $11.9M | 0.2% |
| AMT AMERICAN TOWER CORP | 72,676 | $11.9M | 0.2% |
| FRANKLIN RESOURCES INC | 263,301 | $8.8M | 0.1% |
| ENPH ENPHASE ENERGY INC | 176,080 | $8.7M | 0.1% |
| ALBERTSONS COMPANIES INC | 627,998 | $8.5M | 0.1% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 567,637 | $8.5M | 0.1% |
| WESCO INTL INC | 24,138 | $8.3M | 0.1% |
| CHRD CHORD ENERGY CORPORATION | 70,023 | $8.0M | 0.1% |
| XEL XCEL ENERGY INC | 98,303 | $7.9M | 0.1% |
| STM STMICROELECTRONICS N V | 98,900 | $7.4M | <0.1% |
| MODINE MFG CO | 23,175 | $6.2M | <0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 71,574 | $6.2M | <0.1% |
| CPNG COUPANG INC | 350,110 | $6.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 526 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 90,680 | $59.0M | 0.7% |
| BRINKER INTL INC | 333,891 | $47.7M | 0.6% |
| ACADIA RLTY TR | 2,023,884 | $38.7M | 0.5% |
| CAKE CHEESECAKE FACTORY INC | 553,663 | $30.3M | 0.4% |
| TLN TALEN ENERGY CORP | 90,995 | $29.0M | 0.4% |
| TWLO TWILIO INC | 196,838 | $24.8M | 0.3% |
| RBLX ROBLOX CORP | 383,562 | $21.7M | 0.3% |
| DVA DAVITA INC | 140,957 | $21.7M | 0.3% |
| EXE EXPAND ENERGY CORPORATION | 190,320 | $20.9M | 0.3% |
| CCK CROWN HLDGS INC | 198,263 | $19.9M | 0.2% |
| ALC ALCON AG | 262,654 | $19.8M | 0.2% |
| HBAN HUNTINGTON BANCSHARES INC | 1,152,113 | $18.0M | 0.2% |
| WYNN WYNN RESORTS LTD | 171,871 | $17.5M | 0.2% |
| VLTO VERALTO CORP | 163,669 | $14.5M | 0.2% |
| BX BLACKSTONE INC | 124,613 | $14.3M | 0.2% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 148,854 | $13.5M | 0.2% |
| EQT EQT CORP | 196,603 | $12.5M | 0.2% |
| FLUTTER ENTMT PLC | 112,565 | $11.5M | 0.1% |
| TOL TOLL BROTHERS INC | 82,364 | $11.2M | 0.1% |
| BRBR BELLRING BRANDS INC | 696,038 | $11.2M | 0.1% |
| SHW SHERWIN WILLIAMS CO | 30,632 | $9.8M | 0.1% |
| TRP TC ENERGY CORP | 154,827 | $9.7M | 0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 133,347 | $9.7M | 0.1% |
| RGLD ROYAL GOLD INC | 36,631 | $9.3M | 0.1% |
| GENI GENIUS SPORTS LIMITED | 2,100,120 | $9.3M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FWONA LIBERTY MEDIA CORP DEL | 109,741 | 1,223,793 | +1,015.2% | $115.1M |
| AMZN AMAZON COM INC | 32,576 | 288,313 | +785.0% | $68.7M |
| TPR TAPESTRY INC | 71,839 | 472,467 | +557.7% | $69.2M |
| MUSA MURPHY USA INC | 481 | 103,041 | +21,322.2% | $55.5M |
| DECK DECKERS OUTDOOR CORP | 28,326 | 564,874 | +1,894.2% | $56.1M |
| SHEL SHELL PLC | 209,822 | 840,770 | +300.7% | $65.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 2,503 | 263,524 | +10,428.3% | $48.3M |
| TGT TARGET CORP | 8,830 | 372,558 | +4,119.2% | $48.7M |
| CRH PLC | 23,809 | 461,503 | +1,838.4% | $49.4M |
| XYZ BLOCK INC | 21,358 | 571,414 | +2,575.4% | $43.4M |
| SU SUNCOR ENERGY INC NEW | 194,725 | 876,008 | +349.9% | $47.0M |
| CRM SALESFORCE INC | 1,872 | 232,378 | +12,313.4% | $36.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 101,406 | 11,265 | -88.9% | $13.0M |
| TMUS T-MOBILE US INC | 506,466 | 66,119 | -86.9% | $11.1M |
| ARMK ARAMARK | 1,525,119 | 256,290 | -83.2% | $14.6M |
| MSFT MICROSOFT CORP | 196,159 | 5,177 | -97.4% | $1.9M |
| SBAC SBA COMMUNICATIONS CORP | 376,341 | 5,419 | -98.6% | $956.2K |
| PECO PHILLIPS EDISON & CO INC | 1,754,637 | 297,382 | -83.1% | $12.4M |
| BNY BANK OF NY MELLON CORP | 380,141 | 8,740 | -97.7% | $1.3M |
| VTR VENTAS INC | 742,214 | 206,146 | -72.2% | $18.3M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 186,573 | 34,857 | -81.3% | $9.5M |
| LRCX LAM RESEARCH CORP | 112,881 | 20,668 | -81.7% | $9.0M |
| INDEPENDENCE RLTY TR INC | 3,153,316 | 839,128 | -73.4% | $14.0M |
| AME AMETEK INC | 220,177 | 62,237 | -71.7% | $15.1M |
CIK 1620220 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
