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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 | |
|---|---|---|---|---|---|---|---|
501
Green Plains
GPRE
$1B
| $3.12M | 0.04% |
202,790
-14,304
| -7% | -$227K |
2025 Q3
3 quarters
|
|
502
nLIGHT
LASR
$2.05B
| $3.11M | 0.04% |
44,650
-33,593
| -43% | -$2.34M |
2025 Q2
4 quarters
|
|
503
Dolby
DLB
$5.7B
| $3.11M | 0.04% |
59,078
-7,562
| -11% | -$434K |
2023 Q1
13 quarters
|
|
504
Roku
ROKU
$23B
| $3.1M | 0.04% |
22,466
-81,900
| -78% | -$9.99M |
2021 Q3
19 quarters
|
|
505
AES
AES
$10.7B
| $3.1M | 0.04% |
211,639
-413,091
| -66% | -$6M |
2020 Q4
22 quarters
|
|
506
NatWest
NWG
$69.2B
| $3.1M | 0.04% |
175,888
+89,928
| +105% | +$1.45M |
2026 Q1
1 quarter
|
|
507
Liberty Energy
LBRT
$2.73B
| $3.1M | 0.04% |
+118,319
| New | +$3.54M |
2026 Q2
0 quarters
|
|
508
KKR & Co
KKR
$78.7B
| $3.1M | 0.04% |
+33,761
| New | +$3.27M |
2026 Q2
0 quarters
|
|
509
Neurocrine Biosciences
NBIX
$13.9B
| $3.09M | 0.04% |
18,361
+7,163
| +64% | +$1.06M |
2022 Q4
14 quarters
|
|
510
Murphy Oil
MUR
$5.71B
| $3.06M | 0.04% |
93,896
+87,826
| +1,447% | +$3.36M |
2026 Q1
1 quarter
|
|
511
NetApp
NTAP
$42.2B
| $3.05M | 0.04% |
19,686
+12,650
| +180% | +$1.65M |
2019 Q2
28 quarters
|
|
512
Ameris Bancorp
ABCB
$5.35B
| $3.04M | 0.04% |
+33,695
| New | +$2.87M |
2026 Q2
0 quarters
|
|
513
DELISTED
TopBuild
BLD
| $3.03M | 0.04% |
8,559
-12,301
| -59% | -$5.07M |
2026 Q1
1 quarter
|
|
514
Ameren
AEE
$28.7B
| $3.02M | 0.04% |
26,743
-19,887
| -43% | -$2.2M |
2025 Q4
2 quarters
|
|
515
Zillow
ZG
$7.29B
| $3.01M | 0.04% |
95,959
+89,059
| +1,291% | +$3.44M |
2024 Q1
9 quarters
|
|
516
Synaptics
SYNA
$4.67B
| $2.99M | 0.04% |
24,078
+9,553
| +66% | +$1.08M |
2021 Q1
21 quarters
|
|
517
JBS N.V.
JBS
$41.8B
| $2.99M | 0.04% |
252,312
-117,055
| -32% | -$1.71M |
2025 Q2
4 quarters
|
|
518
Arrowhead Research
ARWR
$8.26B
| $2.97M | 0.04% |
36,495
-8,361
| -19% | -$618K |
2025 Q4
2 quarters
|
|
519
Assured Guaranty
AGO
$3.07B
| $2.96M | 0.04% |
36,943
+31,416
| +568% | +$2.48M |
2025 Q1
5 quarters
|
|
520
Brown-Forman Class B
BF.B
$13.1B
| $2.96M | 0.04% |
111,002
-41,593
| -27% | -$1.12M |
2024 Q4
6 quarters
|
|
521
Cloudflare
NET
$113B
| $2.95M | 0.04% |
12,015
-73,310
| -86% | -$16M |
2023 Q4
10 quarters
|
|
522
Microchip Technology
MCHP
$40.3B
| $2.95M | 0.04% |
32,308
+26,739
| +480% | +$2.38M |
2026 Q1
1 quarter
|
|
523
Gold Fields
GFI
$33B
| $2.94M | 0.04% |
87,455
+29,555
| +51% | +$1.23M |
2025 Q4
2 quarters
|
|
524
Qiagen
QGEN
$9.53B
| $2.92M | 0.04% |
74,567
+38,658
| +108% | +$1.44M |
2026 Q1
1 quarter
|
|
525
Franco-Nevada
FNV
$46.5B
| $2.91M | 0.04% |
+13,945
| New | +$3.25M |
2026 Q2
0 quarters
|
|
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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.