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Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+15.74%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$7.71B
AUM Growth
-$289M
(-3.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
2,725
New
588
Increased
696
Reduced
897
Closed
533
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Tapestry
TPR
|
+$57.4M |
| 4 |
Deckers Outdoor
DECK
|
+$56.5M |
| 5 |
Somnigroup International
SGI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$83.4M |
| 2 |
Microsoft
MSFT
|
+$77.3M |
| 3 |
SBA Communications
SBAC
|
+$76.5M |
| 4 |
Micron Technology
MU
|
+$67.6M |
| 5 |
Aramark
ARMK
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2526
Ribbon Communications
RBBN
$241M
| – | – |
-139,962
| Closed | -$297K | – |
|
2527
Roblox
RBLX
$35.3B
| – | – |
-383,562
| Closed | -$21.7M | – |
|
2528
Ready Capital
RC
$187M
| – | – |
-25,911
| Closed | -$42K | – |
|
2529
Red Cat Holdings
RCAT
$732M
| – | – |
-21,391
| Closed | -$280K | – |
|
2530
Avita Medical
RCEL
$409M
| – | – |
-12,826
| Closed | -$47.5K | – |
|
2531
Rogers Communications
RCI
$17.2B
| – | – |
-105,521
| Closed | -$4.06M | – |
|
2532
Redwire
RDW
$2.16B
| – | – |
-75,546
| Closed | -$642K | – |
|
2533
RELX
RELX
$66.6B
| – | – |
-20,013
| Closed | -$663K | – |
|
2534
Remitly
RELY
$5.16B
| – | – |
-15,308
| Closed | -$240K | – |
|
2535
Regions Financial
RF
$23.4B
| – | – |
-21,800
| Closed | -$569K | – |
|
2536
Royal Gold
RGLD
$19.5B
| – | – |
-36,631
| Closed | -$9.32M | – |
|
2537
Ryman Hospitality Properties
RHP
$8.73B
| – | – |
-4,865
| Closed | -$449K | – |
|
2538
Rithm Capital
RITM
$4.86B
| – | – |
-64,106
| Closed | -$608K | – |
|
2539
Raymond James Financial
RJF
$30.1B
| – | – |
-2,132
| Closed | -$309K | – |
|
2540
Rocket Companies
RKT
$31.3B
| – | – |
-308,840
| Closed | -$4.4M | – |
|
2541
Relay Therapeutics
RLAY
$3.83B
| – | – |
-141,452
| Closed | -$1.41M | – |
|
2542
Regional Management Corp
RM
$320M
| – | – |
-15,022
| Closed | -$484K | – |
|
2543
The RMR Group
RMR
$313M
| – | – |
-14,630
| Closed | -$226K | – |
|
2544
Roivant Sciences
ROIV
$24.6B
| – | – |
-256,447
| Closed | -$7.1M | – |
|
2545
Rockwell Automation
ROK
$46.8B
| – | – |
-706
| Closed | -$253K | – |
|
2546
Red Rock Resorts
RRR
$2.99B
| – | – |
-4,332
| Closed | -$231K | – |
|
2547
Red River Bancshares
RRBI
$666M
| – | – |
-5,210
| Closed | -$471K | – |
|
2548
Rush Street Interactive
RSI
$2.18B
| – | – |
-113,895
| Closed | -$2.48M | – |
|
2549
Rentokil
RTO
$10.4B
| – | – |
-10,006
| Closed | -$315K | – |
|
2550
Runway Growth Finance
RWAY
$271M
| – | – |
-66,471
| Closed | -$457K | – |
|
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Engineers Gate Manager's Q2 2026 Portfolio in Review
As of Q2 2026, Engineers Gate Manager held 2,725 positions worth $7.71B, down 3.6% from $8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Engineers Gate Manager withdrew a net $1.06B in Q2 2026, closing 533 positions and reducing 897 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Engineers Gate Manager opened a new position in Somnigroup International worth $60M.
- Engineers Gate Manager's largest Q2 2026 buy was Somnigroup International: 765,457 shares worth $60M.
- Engineers Gate Manager added most to Liberty Media Corporation Series C Common Stock in Q2 2026, an estimated $84.4M increase.
- Engineers Gate Manager's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $83.4M.
- Engineers Gate Manager fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $59M.
- Engineers Gate Manager's ten largest holdings make up 10% of its $7.71B portfolio in Q2 2026.
- Engineers Gate Manager opened 588 new positions and closed 533 in Q2 2026.
- Engineers Gate Manager's portfolio value fell 3.6% quarter-over-quarter to $7.71B.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.