Engineers Gate Manager LP
13F Reported Value
ⓘ$7.7B
Holdings
2,192
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Engineers Gate Manager LP disclosed 2,192 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $BKH (BLACK HILLS CORP /SD/) at 1.4% of the equity portfolio, followed by $FWONA and $GM. During the quarter the fund opened 585 new positions and exited 530 — including a new stake in $SGI and a full exit from $SPY. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from Engineers Gate Manager LP’s Form 13F-HR filing with the SEC under CIK 1620220.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.3#1,395
Quality
$107.3M1,442,064 sh - 63.2#647
Quality
$99.8M1,049,351 sh - 54.3#1,340
Quality
$99.4M1,290,019 sh - 85.1
Quality
$88.0M171,347 sh - 63.0
Quality
$76.3M385,727 sh - 72.7
Quality
$69.2M472,467 sh - 68.7
Quality
$68.7M288,313 sh - —
Quality
$65.2M840,770 sh - 61.6
Quality
$60.9M281,264 sh - 71.6
Quality
$60.0M765,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BLACK HILLS CORP /SD/$BKH | 53.3#1,395 | $107.3M | 1,442,064 |
 Liberty Media Corp$FWONA | 63.2#647 | $99.8M | 1,049,351 |
 General Motors Co$GM | 54.3#1,340 | $99.4M | 1,290,019 |
 Mastercard Inc$MA | 85.1 | $88.0M | 171,347 |
 ITT INC.$ITT | 63.0 | $76.3M | 385,727 |
 TAPESTRY, INC.$TPR | 72.7 | $69.2M | 472,467 |
 AMAZON COM INC$AMZN | 68.7 | $68.7M | 288,313 |
 Shell plc$SHEL | — | $65.2M | 840,770 |
 BOEING CO$BA | 61.6 | $60.9M | 281,264 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $60.0M | 765,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Engineers Gate Manager LP's 2,192 positions.
Showing top 10 of 2,192 holdings.
Sector Allocation
Technology
$1.6B
Industrials
$1.1B
Financials
$964.6M
Consumer Discretionary
$963.1M
Healthcare
$640.2M
Materials
$630.8M
Energy
$470.5M
Real Estate
$388.4M
Top Holdings — Engineers Gate Manager LP (Q2 2026)
Top 150 of 2,192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BKH | BLACK HILLS CORP /SD/ | $107.3M | 1.4% | +36% | 53.3 |
| 2 | $FWONA | Liberty Media Corp | $99.8M | 1.3% | +894% | 63.2 |
| 3 | $GM | General Motors Co | $99.4M | 1.3% | +19% | 54.3 |
| 4 | $MA | Mastercard Inc | $88.0M | 1.1% | +18% | 85.1 |
| 5 | $ITT | ITT INC. | $76.3M | 1.0% | +19% | 63 |
| 6 | $TPR | TAPESTRY, INC. | $69.2M | 0.9% | +558% | 72.7 |
| 7 | $AMZN | AMAZON COM INC | $68.7M | 0.9% | +785% | 68.7 |
| 8 | $SHEL | Shell plc | $65.2M | 0.8% | +301% | — |
| 9 | $BA | BOEING CO | $60.9M | 0.8% | +71% | 61.6 |
| 10 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $60.0M | 0.8% | NEW | 71.6 |
| 11 |  $DECK | DECKERS OUTDOOR CORP | $56.1M | 0.7% | +1894% | 70 |
| 12 |  $MUSA | Murphy USA Inc. | $55.5M | 0.7% | NEW | 52.7 |
| 13 |  $PH | Parker-Hannifin Corp | $55.0M | 0.7% | -28% | 65.8 |
| 14 |  $CRH | CRH PUBLIC LTD CO | $49.4M | 0.6% | +1838% | — |
| 15 |  $TGT | TARGET CORP | $48.7M | 0.6% | +4119% | 60.7 |
| 16 |  $LYV | Live Nation Entertainment, Inc. | $48.3M | 0.6% | NEW | 52.9 |
| 17 |  $JBL | JABIL INC | $47.0M | 0.6% | +162% | 57.4 |
| 18 |  $SU | SUNCOR ENERGY INC | $47.0M | 0.6% | +350% | — |
| 19 |  $MMM | 3M CO | $46.6M | 0.6% | +74% | 64.9 |
| 20 |  $FCX | FREEPORT-MCMORAN INC | $43.6M | 0.6% | +12% | 62 |
| 21 |  $XYZ | Block, Inc. | $43.4M | 0.6% | +2575% | 51.8 |
| 22 |  $PFGC | Performance Food Group Co | $42.9M | 0.6% | +77% | 55.7 |
| 23 |  $LUV | SOUTHWEST AIRLINES CO | $41.9M | 0.5% | +75% | 55.9 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $40.1M | 0.5% | -36% | 72.3 |
| 25 |  $SNOW | Snowflake Inc. | $39.9M | 0.5% | +434% | 54.9 |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $39.6M | 0.5% | +480% | 62.4 |
| 27 |  $PPG | PPG INDUSTRIES INC | $36.9M | 0.5% | NEW | 59.1 |
| 28 |  $NOW | ServiceNow, Inc. | $36.8M | 0.5% | +7% | 72.9 |
| 29 |  $LNG | Cheniere Energy, Inc. | $36.6M | 0.5% | +1187% | 66.5 |
| 30 |  $CRM | Salesforce, Inc. | $36.4M | 0.5% | NEW | 77 |
| 31 |  $SW | Smurfit Westrock plc | $36.4M | 0.5% | +2986% | — |
| 32 |  $GOOG | Alphabet Inc. | $36.4M | 0.5% | +140% | 78.2 |
| 33 |  $IVZ | Invesco Ltd. | $35.7M | 0.5% | +47% | — |
| 34 |  $LFUS | LITTELFUSE INC /DE | $35.1M | 0.5% | NEW | 51.6 |
| 35 |  $NBR | NABORS INDUSTRIES LTD | $34.8M | 0.5% | +1518% | — |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $34.0M | 0.4% | +5592% | 61.8 |
| 37 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $33.8M | 0.4% | +815% | 52.1 |
| 38 |  $GXO | GXO Logistics, Inc. | $32.7M | 0.4% | +50% | 61.2 |
| 39 |  $SPOT | Spotify Technology S.A. | $31.8M | 0.4% | +507% | — |
| 40 |  $USB | US BANCORP \DE\ | $31.7M | 0.4% | +39% | 65.3 |
| 41 |  $ECL | ECOLAB INC. | $30.5M | 0.4% | NEW | 63.3 |
| 42 |  $URBN | URBAN OUTFITTERS INC | $30.3M | 0.4% | +211% | 61.9 |
| 43 |  $BP | BP PLC | $30.1M | 0.4% | -24% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $29.7M | 0.4% | +288% | 79.8 |
| 45 |  $AHR | American Healthcare REIT, Inc. | $29.4M | 0.4% | +683% | 54 |
| 46 |  $C | CITIGROUP INC | $28.8M | 0.4% | -53% | 65 |
| 47 |  $ON | ON SEMICONDUCTOR CORP | $28.8M | 0.4% | +570% | 55 |
| 48 |  $GGB | GERDAU S.A. | $28.3M | 0.4% | +125% | — |
| 49 |  $DDOG | Datadog, Inc. | $28.3M | 0.4% | -36% | 71.4 |
| 50 |  $EQIX | EQUINIX INC | $28.1M | 0.4% | +116% | 59 |
| 51 |  $HAL | HALLIBURTON CO | $27.8M | 0.4% | +903% | 53.2 |
| 52 |  $TECK | TECK RESOURCES LTD | $27.6M | 0.4% | -9% | — |
| 53 |  $DAR | DARLING INGREDIENTS INC. | $27.3M | 0.3% | -39% | 63.5 |
| 54 |  $SUI | SUN COMMUNITIES INC | $27.3M | 0.3% | +5320% | 62.8 |
| 55 |  $PG | PROCTER & GAMBLE Co | $27.1M | 0.3% | NEW | 64.6 |
| 56 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $26.6M | 0.3% | -56% | 62.9 |
| 57 |  $NVDA | NVIDIA CORP | $26.6M | 0.3% | -4% | 85.9 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $26.6M | 0.3% | +418% | 67.7 |
| 59 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $26.4M | 0.3% | NEW | 59.3 |
| 60 | — | EVERPURE INC - CL A | $25.9M | 0.3% | -2% | — |
| 61 |  $NOK | NOKIA CORP | $24.8M | 0.3% | +19% | — |
| 62 |  $WDC | WESTERN DIGITAL CORP | $24.7M | 0.3% | -43% | 80.7 |
| 63 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $24.6M | 0.3% | +833% | 65.1 |
| 64 |  $UNM | Unum Group | $23.3M | 0.3% | -4% | 52.1 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.1M | 0.3% | +311% | — |
| 66 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $23.0M | 0.3% | -59% | 64.8 |
| 67 |  $STT | STATE STREET CORP | $23.0M | 0.3% | +1213% | 71.5 |
| 68 |  $ABNB | Airbnb, Inc. | $22.9M | 0.3% | -40% | 71 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $22.5M | 0.3% | +20% | 68.7 |
| 70 |  $PPL | PPL Corp | $22.5M | 0.3% | +104% | 55.7 |
| 71 |  $CECO | CECO ENVIRONMENTAL CORP | $22.1M | 0.3% | +6952% | 24.6 |
| 72 |  $SOLS | Solstice Advanced Materials Inc. | $22.0M | 0.3% | -11% | 61.6 |
| 73 |  $SYY | SYSCO CORP | $21.8M | 0.3% | -54% | 54.7 |
| 74 |  $CBRS | Cerebras Systems Inc. | $21.8M | 0.3% | NEW | — |
| 75 |  $AS | Amer Sports, Inc. | $21.5M | 0.3% | -26% | 64 |
| 76 |  $PEP | PEPSICO INC | $21.5M | 0.3% | +182% | 63.4 |
| 77 |  $MCK | MCKESSON CORP | $21.3M | 0.3% | +58% | 63.4 |
| 78 |  $BRX | Brixmor Property Group Inc. | $21.2M | 0.3% | -46% | 64.2 |
| 79 |  $IR | Ingersoll Rand Inc. | $20.6M | 0.3% | NEW | 64.4 |
| 80 |  $SBRA | Sabra Health Care REIT, Inc. | $20.5M | 0.3% | -56% | 52 |
| 81 |  $LEVI | LEVI STRAUSS & CO | $20.2M | 0.3% | +74% | 63.4 |
| 82 |  $TXT | TEXTRON INC | $20.0M | 0.3% | -32% | 58.5 |
| 83 |  $CVX | CHEVRON CORP | $19.8M | 0.3% | +233% | 62.8 |
| 84 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $19.7M | 0.3% | +994% | 54.9 |
| 85 |  $JHX | James Hardie Industries plc | $19.4M | 0.3% | +154% | — |
| 86 |  $ALGN | ALIGN TECHNOLOGY INC | $19.1M | 0.3% | +6% | 58.9 |
| 87 |  $CME | CME GROUP INC. | $18.6M | 0.2% | NEW | 69.5 |
| 88 |  $MANH | MANHATTAN ASSOCIATES INC | $18.5M | 0.2% | +1309% | 64.1 |
| 89 |  $JHG | Janus Henderson Group Ltd. | $18.4M | 0.2% | +200% | — |
| 90 |  $VTR | Ventas, Inc. | $18.3M | 0.2% | -72% | 62.5 |
| 91 |  $OMC | OMNICOM GROUP INC. | $18.1M | 0.2% | -12% | 59.1 |
| 92 |  $B | BARRICK MINING CORP | $18.0M | 0.2% | +18% | 69.6 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $18.0M | 0.2% | -35% | 79.3 |
| 94 |  $LYB | LyondellBasell Industries N.V. | $18.0M | 0.2% | +159% | — |
| 95 |  $RTX | RTX Corp | $17.9M | 0.2% | +979% | 73.2 |
| 96 |  $HWM | Howmet Aerospace Inc. | $17.7M | 0.2% | -9% | 73.9 |
| 97 |  $FDX | FEDEX CORP | $17.7M | 0.2% | -57% | 60.3 |
| 98 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $17.5M | 0.2% | +161% | 56.1 |
| 99 |  $TER | TERADYNE, INC | $17.5M | 0.2% | -43% | 77.3 |
| 100 |  $INTC | INTEL CORP | $17.2M | 0.2% | +1152% | 45.6 |
| 101 |  $ATI | ATI INC | $17.2M | 0.2% | +26% | 63.1 |
| 102 |  $LEA | LEAR CORP | $17.0M | 0.2% | +146% | 53.9 |
| 103 |  $JCI | Johnson Controls International plc | $17.0M | 0.2% | +82% | — |
| 104 |  $A | AGILENT TECHNOLOGIES, INC. | $16.9M | 0.2% | +10% | 67.1 |
| 105 |  $ICE | Intercontinental Exchange, Inc. | $16.8M | 0.2% | +87% | 73.7 |
| 106 |  $BG | Bunge Global SA | $16.6M | 0.2% | +7527% | 54.5 |
| 107 |  $VOYA | Voya Financial, Inc. | $16.3M | 0.2% | +940% | 49.9 |
| 108 |  $CCL | Carnival Corp Ltd. | $16.3M | 0.2% | -0% | — |
| 109 |  $DT | Dynatrace, Inc. | $16.0M | 0.2% | +710% | 64.4 |
| 110 |  $STX | Seagate Technology Holdings plc | $15.8M | 0.2% | -8% | — |
| 111 |  $MBLY | Mobileye Global Inc. | $15.7M | 0.2% | -23% | 33.8 |
| 112 |  $JAN | Janus Living, Inc. | $15.3M | 0.2% | NEW | 64.7 |
| 113 |  $CBRE | CBRE GROUP, INC. | $15.3M | 0.2% | +1% | 62.3 |
| 114 | $FWONA | Liberty Media Corp | $15.3M | 0.2% | +4106% | 63.2 |
| 115 |  $CPRT | COPART INC | $15.2M | 0.2% | +12% | 69.1 |
| 116 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.1M | 0.2% | -32% | 67.4 |
| 117 |  $AME | AMETEK INC/ | $15.1M | 0.2% | -72% | 69.7 |
| 118 |  $ROL | ROLLINS INC | $14.9M | 0.2% | NEW | 65 |
| 119 |  $FIVE | FIVE BELOW, INC | $14.9M | 0.2% | -11% | 69.5 |
| 120 |  $ARMK | Aramark | $14.6M | 0.2% | -83% | 47.1 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $14.5M | 0.2% | +1% | 61.3 |
| 122 |  $CNC | CENTENE CORP | $14.5M | 0.2% | -69% | 58.2 |
| 123 |  $EVR | Evercore Inc. | $14.4M | 0.2% | -52% | 76.9 |
| 124 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $14.3M | 0.2% | +448% | 51.3 |
| 125 |  $AVB | AVALONBAY COMMUNITIES INC | $14.3M | 0.2% | +495% | 65.5 |
| 126 |  $ORCL | ORACLE CORP | $14.3M | 0.2% | +5976% | 66.2 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $14.3M | 0.2% | NEW | 57.4 |
| 128 |  $LIN | LINDE PLC | $14.1M | 0.2% | +2153% | — |
| 129 |  $DOW | DOW INC. | $14.1M | 0.2% | +3177% | 40.2 |
| 130 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $14.0M | 0.2% | -73% | 52.9 |
| 131 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13.9M | 0.2% | +2415% | 62.9 |
| 132 |  $TPG | TPG Inc. | $13.9M | 0.2% | +147% | 71.9 |
| 133 |  $KNX | Knight-Swift Transportation Holdings Inc. | $13.6M | 0.2% | +54% | 54.4 |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.2% | +509% | 79.9 |
| 135 |  $MDT | Medtronic plc | $13.5M | 0.2% | +2178% | 68.7 |
| 136 |  $ATO | ATMOS ENERGY CORP | $13.5M | 0.2% | NEW | 57.6 |
| 137 |  $INSM | INSMED Inc | $13.4M | 0.2% | -21% | 39.4 |
| 138 |  $HPE | Hewlett Packard Enterprise Co | $13.4M | 0.2% | NEW | 70.5 |
| 139 |  $COO | COOPER COMPANIES, INC. | $13.3M | 0.2% | +6376% | 57 |
| 140 |  $ELV | Elevance Health, Inc. | $13.3M | 0.2% | +134% | 59 |
| 141 |  $CLF | CLEVELAND-CLIFFS INC. | $13.2M | 0.2% | +213% | 38.3 |
| 142 |  $META | Meta Platforms, Inc. | $13.1M | 0.2% | -20% | 79.6 |
| 143 |  $WU | Western Union CO | $13.1M | 0.2% | +468% | 48 |
| 144 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 0.2% | -89% | 86.2 |
| 145 |  $TSN | TYSON FOODS, INC. | $12.9M | 0.2% | +100% | 57.8 |
| 146 |  $GH | Guardant Health, Inc. | $12.8M | 0.2% | +20% | 39 |
| 147 |  $BSX | BOSTON SCIENTIFIC CORP | $12.6M | 0.2% | -2% | 77.5 |
| 148 |  $EA | ELECTRONIC ARTS INC. | $12.6M | 0.2% | +12% | 62.9 |
| 149 |  $HUBS | HUBSPOT INC | $12.5M | 0.2% | +59% | 70.4 |
| 150 |  $EW | Edwards Lifesciences Corp | $12.4M | 0.2% | -37% | 69.4 |
New Positions (585)
$SGI SOMNIGROUP INTERNATIONAL INC.$60.0M$PPG PPG INDUSTRIES INC$36.9M$LFUS LITTELFUSE INC /DE$35.1M$ECL ECOLAB INC.$30.5M$CBRS Cerebras Systems Inc.$21.8M$IR Ingersoll Rand Inc.$20.6M$CME CME GROUP INC.$18.6M$JAN Janus Living, Inc.$15.3M$ROL ROLLINS INC$14.9M$GILD GILEAD SCIENCES, INC.$14.3M$ATO ATMOS ENERGY CORP$13.5M$HPE Hewlett Packard Enterprise Co$13.4M
$RRX REGAL REXNORD CORP$11.9M
$AMT AMERICAN TOWER CORP /MA/$11.9M
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