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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 | |
|---|---|---|---|---|---|---|---|
2601
Savara
SVRA
$978M
| – | – |
-27,442
| Closed | -$150K | – |
|
2602
Latham Group
SWIM
$734M
| – | – |
-19,091
| Closed | -$103K | – |
|
2603
Stanley Black & Decker
SWK
$14B
| – | – |
-64,883
| Closed | -$4.61M | – |
|
2604
Skyworks Solutions
SWKS
$18.5B
| – | – |
-7,332
| Closed | -$393K | – |
|
2605
Talos Energy
TALO
$2.83B
| – | – |
-97,579
| Closed | -$1.54M | – |
|
2606
Protara Therapeutics
TARA
$145M
| – | – |
-21,200
| Closed | -$110K | – |
|
2607
Trueblue
TBI
$261M
| – | – |
-13,205
| Closed | -$51.6K | – |
|
2608
Third Coast Bancshares
TCBX
$693M
| – | – |
-8,793
| Closed | -$333K | – |
|
2609
BlackRock TCP Capital
TCPC
$352M
| – | – |
-85,367
| Closed | -$308K | – |
|
2610
Trip.com Group
TCOM
$25.1B
| – | – |
-14,632
| Closed | -$729K | – |
|
2611
ThredUp
TDUP
$306M
| – | – |
-216,044
| Closed | -$709K | – |
|
2612
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-9,880
| Closed | -$521K | – |
|
2613
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| – | – |
-37,841
| Closed | -$1.14M | – |
|
2614
Tredegar Corp
TG
$275M
| – | – |
-54,991
| Closed | -$437K | – |
|
2615
Tecnoglass Holdings
TGLS
$1.66B
| – | – |
-77,712
| Closed | -$3.46M | – |
|
2616
Thor Industries
THO
$3.58B
| – | – |
-4,962
| Closed | -$396K | – |
|
2617
Telos
TLS
$315M
| – | – |
-49,325
| Closed | -$207K | – |
|
2618
Toyota
TM
$227B
| – | – |
-4,495
| Closed | -$926K | – |
|
2619
Treace Medical Concepts
TMCI
$269M
| – | – |
-113,702
| Closed | -$152K | – |
|
2620
Transmedics
TMDX
$2.62B
| – | – |
-52,625
| Closed | -$5.23M | – |
|
2621
Tencent Music
TME
$14.1B
| – | – |
-32,849
| Closed | -$305K | – |
|
2622
Toll Brothers
TOL
$12.3B
| – | – |
-82,364
| Closed | -$11.2M | – |
|
2623
Toast
TOST
$18.3B
| – | – |
-12,521
| Closed | -$332K | – |
|
2624
DELISTED
Tri Pointe Homes
TPH
| – | – |
-72,505
| Closed | -$3.39M | – |
|
2625
ReposiTrak
TRAK
$135M
| – | – |
-15,112
| Closed | -$115K | – |
|
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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.