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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 | |
|---|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$93.2B
| $3.76M | 0.05% |
2,217
-399
| -15% | -$681K |
2022 Q2
16 quarters
|
|
427
Xenon Pharmaceuticals
XENE
$3.28B
| $3.75M | 0.05% |
62,183
+52,857
| +567% | +$2.93M |
2026 Q1
1 quarter
|
|
428
East-West Bancorp
EWBC
$17.1B
| $3.75M | 0.05% |
29,029
-294,529
| -91% | -$36.2M |
2026 Q1
1 quarter
|
|
429
Primerica
PRI
$8.57B
| $3.73M | 0.05% |
13,109
+5,694
| +77% | +$1.56M |
2024 Q3
7 quarters
|
|
430
Intercorp Financial Services
IFS
$6B
| $3.7M | 0.05% |
64,990
+5,206
| +9% | +$258K |
2025 Q1
5 quarters
|
|
431
NewMarket
NEU
$8.19B
| $3.69M | 0.05% |
4,668
-1,634
| -26% | -$1.18M |
2025 Q4
2 quarters
|
|
432
Delek US
DK
$4.84B
| $3.68M | 0.05% |
72,415
-235,065
| -76% | -$10.4M |
2025 Q3
3 quarters
|
|
433
Cinemark Holdings
CNK
$4.43B
| $3.67M | 0.05% |
+115,680
| New | +$3.43M |
2026 Q2
0 quarters
|
|
434
Transocean
RIG
$6.23B
| $3.67M | 0.05% |
750,415
-360,946
| -32% | -$2.26M |
2026 Q1
1 quarter
|
|
435
CoreWeave
CRWV
$36.3B
| $3.64M | 0.05% |
36,570
+10,981
| +43% | +$1.19M |
2026 Q1
1 quarter
|
|
436
iRhythm Holdings
IRTC
$3.5B
| $3.62M | 0.05% |
30,418
-18,851
| -38% | -$2.19M |
2024 Q3
7 quarters
|
|
437
Halozyme
HALO
$13.3B
| $3.61M | 0.05% |
46,172
+2,889
| +7% | +$197K |
2023 Q1
13 quarters
|
|
438
Western Alliance Bancorporation
WAL
$7.88B
| $3.6M | 0.05% |
43,771
+25,446
| +139% | +$2.01M |
2025 Q4
2 quarters
|
|
439
Associated Banc-Corp
ASB
$5.35B
| $3.58M | 0.05% |
116,421
+69,377
| +147% | +$1.96M |
2022 Q4
14 quarters
|
|
440
Teekay Tankers
TNK
$3.52B
| $3.57M | 0.05% |
55,028
+786
| +1% | +$59.2K |
2025 Q4
2 quarters
|
|
441
Antero Midstream
AM
$9.85B
| $3.56M | 0.05% |
156,669
+31,650
| +25% | +$687K |
2025 Q2
4 quarters
|
|
442
Brink's
BCO
$4.2B
| $3.56M | 0.05% |
37,669
+12,457
| +49% | +$1.3M |
2025 Q3
3 quarters
|
|
443
New York Times
NYT
$10.8B
| $3.55M | 0.05% |
50,791
+45,344
| +832% | +$3.5M |
2023 Q4
10 quarters
|
|
444
Dillards
DDS
$10.2B
| $3.55M | 0.05% |
6,711
-3,857
| -36% | -$2.23M |
2025 Q3
3 quarters
|
|
445
StepStone Group
STEP
$3.4B
| $3.54M | 0.05% |
85,654
+66,138
| +339% | +$3.27M |
2025 Q4
2 quarters
|
|
446
Yum China
YUMC
$14.6B
| $3.54M | 0.05% |
86,637
-41,851
| -33% | -$1.92M |
2025 Q1
5 quarters
|
|
447
CarMax
KMX
$7.07B
| $3.53M | 0.05% |
+66,766
| New | +$2.91M |
2026 Q2
0 quarters
|
|
448
V2X
VVX
$2.14B
| $3.52M | 0.05% |
47,214
+28,102
| +147% | +$2.09M |
2025 Q3
3 quarters
|
|
449
Fox Class B
FOX
$23.5B
| $3.51M | 0.05% |
75,018
+69,490
| +1,257% | +$3.86M |
2025 Q2
4 quarters
|
|
450
Keysight
KEYS
$60.9B
| $3.5M | 0.05% |
10,011
-15,893
| -61% | -$5.42M |
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.