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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 | |
|---|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$256B
| $5.98M | 0.08% |
+20,051
| New | +$5.56M |
2026 Q2
0 quarters
|
|
302
Doximity
DOCS
$5.33B
| $5.92M | 0.08% |
285,198
+39,223
| +16% | +$867K |
2025 Q4
2 quarters
|
|
303
Etsy
ETSY
$7.61B
| $5.84M | 0.08% |
77,568
+27,908
| +56% | +$1.8M |
2025 Q4
2 quarters
|
|
304
Qualcomm
QCOM
$184B
| $5.83M | 0.08% |
31,567
+27,007
| +592% | +$5.05M |
2019 Q2
28 quarters
|
|
305
Bloom Energy
BE
$70.5B
| $5.82M | 0.08% |
19,212
-32,803
| -63% | -$8.4M |
2025 Q3
3 quarters
|
|
306
Viking Holdings
VIK
$36.9B
| $5.8M | 0.08% |
55,379
-28,245
| -34% | -$2.44M |
2024 Q4
6 quarters
|
|
307
Ambev
ABEV
$50.1B
| $5.77M | 0.07% |
1,837,660
+1,611,577
| +713% | +$5.04M |
2026 Q1
1 quarter
|
|
308
UGI
UGI
$7.98B
| $5.77M | 0.07% |
166,968
+95,512
| +134% | +$3.38M |
2025 Q1
5 quarters
|
|
309
TechnipFMC
FTI
$27.3B
| $5.72M | 0.07% |
86,330
-28,465
| -25% | -$2.02M |
2023 Q3
11 quarters
|
|
310
Figma
FIG
$11.4B
| $5.72M | 0.07% |
316,215
+299,627
| +1,806% | +$6.03M |
2026 Q1
1 quarter
|
|
311
Sociedad Química y Minera de Chile
SQM
$17.6B
| $5.72M | 0.07% |
77,255
-148,257
| -66% | -$12.4M |
2026 Q1
1 quarter
|
|
312
DELISTED
Taylor Morrison
TMHC
| $5.72M | 0.07% |
79,681
-135,768
| -63% | -$8.62M |
2023 Q4
10 quarters
|
|
313
Celanese
CE
$5.03B
| $5.71M | 0.07% |
124,083
+119,583
| +2,657% | +$6.92M |
2025 Q1
5 quarters
|
|
314
nVent Electric
NVT
$24.7B
| $5.69M | 0.07% |
33,538
+25,686
| +327% | +$4M |
2023 Q3
11 quarters
|
|
315
SentinelOne
S
$7.94B
| $5.62M | 0.07% |
331,082
+268,751
| +431% | +$4.13M |
2026 Q1
1 quarter
|
|
316
CubeSmart
CUBE
$8.49B
| $5.56M | 0.07% |
139,914
+8,596
| +7% | +$342K |
2024 Q3
7 quarters
|
|
317
Hasbro
HAS
$13.5B
| $5.47M | 0.07% |
66,172
-4,712
| -7% | -$424K |
2025 Q3
3 quarters
|
|
318
Sphere Entertainment
SPHR
$3.73B
| $5.42M | 0.07% |
31,296
-46,757
| -60% | -$6.52M |
2023 Q4
10 quarters
|
|
319
Autoliv
ALV
$8.32B
| $5.39M | 0.07% |
46,419
-66,530
| -59% | -$7.91M |
2025 Q4
2 quarters
|
|
320
Reinsurance Group of America
RGA
$17B
| $5.36M | 0.07% |
25,218
+5,331
| +27% | +$1.11M |
2019 Q4
26 quarters
|
|
321
Extreme Networks
EXTR
$2.97B
| $5.31M | 0.07% |
164,025
-345,219
| -68% | -$8.32M |
2018 Q2
32 quarters
|
|
322
Snap
SNAP
$10.3B
| $5.26M | 0.07% |
1,185,616
-941,801
| -44% | -$5.15M |
2025 Q3
3 quarters
|
|
323
T. Rowe Price
TROW
$21.3B
| $5.26M | 0.07% |
46,279
+41,856
| +946% | +$4.28M |
2025 Q3
3 quarters
|
|
324
Callaway Golf Company
CALY
$2.42B
| $5.24M | 0.07% |
279,035
-231,284
| -45% | -$3.63M |
2025 Q4
2 quarters
|
|
325
HDFC Bank
HDB
$116B
| $5.23M | 0.07% |
202,659
-136,555
| -40% | -$3.42M |
2026 Q1
1 quarter
|
|
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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.