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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 | |
|---|---|---|---|---|---|---|---|
2576
Solid Power
SLDP
$475M
| – | – |
-46,144
| Closed | -$138K | – |
|
2577
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-49,145
| Closed | -$1.65M | – |
|
2578
DELISTED
Simulations Plus
SLP
| – | – |
-10,573
| Closed | -$125K | – |
|
2579
SelectQuote
SLQT
$60.3M
| – | – |
-90,768
| Closed | -$57.1K | – |
|
2580
ScottsMiracle-Gro
SMG
$3.09B
| – | – |
-17,902
| Closed | -$1.09M | – |
|
2581
Simply Good Foods
SMPL
$993M
| – | – |
-124,276
| Closed | -$1.78M | – |
|
2582
NuScale Power
SMR
$2.43B
| – | – |
-300,215
| Closed | -$3.25M | – |
|
2583
Similarweb
SMWB
$769M
| – | – |
-87,418
| Closed | -$228K | – |
|
2584
DELISTED
Sleep Number
SNBR
| – | – |
-161,571
| Closed | -$290K | – |
|
2585
Sundial Growers
SNDL
$298M
| – | – |
-149,915
| Closed | -$198K | – |
|
2586
SoFi Technologies
SOFI
$18.8B
| – | – |
-41,100
| Closed | -$653K | – |
|
2587
Sony
SONY
$145B
| – | – |
-25,500
| Closed | -$528K | – |
|
2588
Virgin Galactic
SPCE
$382M
| – | – |
-77,753
| Closed | -$189K | – |
|
2589
Simon Property Group
SPG
$65.6B
| – | – |
-49,575
| Closed | -$9.25M | – |
|
2590
S&P Global
SPGI
$124B
| – | – |
-8,248
| Closed | -$3.51M | – |
|
2591
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-121,457
| Closed | -$4.07M | – |
|
2592
Spok Holdings
SPOK
$228M
| – | – |
-64,068
| Closed | -$698K | – |
|
2593
SPX Corp
SPXC
$8.31B
| – | – |
-2,819
| Closed | -$564K | – |
|
2594
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-90,680
| Closed | -$59M | – |
|
2595
1st Source
SRCE
$2.07B
| – | – |
-4,335
| Closed | -$300K | – |
|
2596
Tron Inc
TRON
$546M
| – | – |
-28,131
| Closed | -$63.9K | – |
|
2597
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-16,258
| Closed | -$354K | – |
|
2598
SSR Mining
SSRM
$6.39B
| – | – |
-142,016
| Closed | -$4.17M | – |
|
2599
Shattuck Labs
STTK
$551M
| – | – |
-16,087
| Closed | -$103K | – |
|
2600
Stevanato
STVN
$5.25B
| – | – |
-11,185
| Closed | -$154K | – |
|
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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.