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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 | |
|---|---|---|---|---|---|---|---|
751
Planet Labs
PL
$5.29B
| $1.8M | 0.02% |
54,271
-63,552
| -54% | -$2.35M |
2025 Q3
3 quarters
|
|
752
Brookfield
BN
$82.2B
| $1.8M | 0.02% |
42,209
+33,573
| +389% | +$1.5M |
2025 Q4
2 quarters
|
|
753
Aris Mining
ARIS
$3.58B
| $1.8M | 0.02% |
120,499
+88,394
| +275% | +$1.59M |
2025 Q4
2 quarters
|
|
754
Hancock Whitney
HWC
$5.86B
| $1.79M | 0.02% |
+24,003
| New | +$1.64M |
2026 Q2
0 quarters
|
|
755
M/I Homes
MHO
$3.19B
| $1.79M | 0.02% |
11,138
+3,517
| +46% | +$471K |
2024 Q1
9 quarters
|
|
756
Himax Technologies
HIMX
$2.11B
| $1.79M | 0.02% |
116,716
+103,397
| +776% | +$1.61M |
2025 Q3
3 quarters
|
|
757
USA Today Co
TDAY
$1.05B
| $1.78M | 0.02% |
208,538
+94,548
| +83% | +$713K |
2026 Q1
1 quarter
|
|
758
Invesco Mortgage Capital
IVR
$615M
| $1.78M | 0.02% |
225,000
-97,498
| -30% | -$786K |
2025 Q2
4 quarters
|
|
759
Idacorp
IDA
$7.91B
| $1.78M | 0.02% |
11,746
-20,226
| -63% | -$2.91M |
2026 Q1
1 quarter
|
|
760
Garmin
GRMN
$55B
| $1.77M | 0.02% |
7,452
+4,958
| +199% | +$1.21M |
2025 Q4
2 quarters
|
|
761
Apple
AAPL
$4.99T
| $1.77M | 0.02% |
6,110
-32,946
| -84% | -$9.42M |
2023 Q3
11 quarters
|
|
762
Iridium Communications
IRDM
$4.77B
| $1.77M | 0.02% |
+32,202
| New | +$1.38M |
2026 Q2
0 quarters
|
|
763
Bank of America
BAC
$362B
| $1.76M | 0.02% |
30,870
-196,261
| -86% | -$10.4M |
2024 Q2
8 quarters
|
|
764
United Microelectronic
UMC
$52.5B
| $1.76M | 0.02% |
64,581
-143,768
| -69% | -$2.46M |
2025 Q3
3 quarters
|
|
765
BioCryst Pharmaceuticals
BCRX
$2.05B
| $1.75M | 0.02% |
175,002
-19,473
| -10% | -$176K |
2023 Q1
13 quarters
|
|
766
Blue Bird Corp
BLBD
$1.96B
| $1.75M | 0.02% |
22,157
-8,607
| -28% | -$584K |
2025 Q3
3 quarters
|
|
767
Intuitive Machines
LUNR
$1.87B
| $1.73M | 0.02% |
+80,950
| New | +$2.27M |
2026 Q2
0 quarters
|
|
768
Appian
APPN
$3.14B
| $1.72M | 0.02% |
75,279
-55,700
| -43% | -$1.24M |
2024 Q1
9 quarters
|
|
769
PENN Entertainment
PENN
$2.04B
| $1.71M | 0.02% |
80,231
-661,024
| -89% | -$11.8M |
2023 Q2
12 quarters
|
|
770
LCI Industries
LCII
$2.04B
| $1.71M | 0.02% |
16,127
+12,147
| +305% | +$1.34M |
2026 Q1
1 quarter
|
|
771
Peloton Interactive
PTON
$2.34B
| $1.7M | 0.02% |
+288,448
| New | +$1.56M |
2026 Q2
0 quarters
|
|
772
PVH
PVH
$3.94B
| $1.7M | 0.02% |
+22,950
| New | +$1.96M |
2026 Q2
0 quarters
|
|
773
DELISTED
Theravance Biopharma
TBPH
| $1.7M | 0.02% |
100,136
-13,085
| -12% | -$217K |
2025 Q2
4 quarters
|
|
774
Boston Beer
SAM
$1.84B
| $1.7M | 0.02% |
9,610
+7,553
| +367% | +$1.53M |
2024 Q2
8 quarters
|
|
775
Equitable Holdings
EQH
$14.6B
| $1.7M | 0.02% |
38,750
-637,263
| -94% | -$26.6M |
2024 Q2
8 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.