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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 | |
|---|---|---|---|---|---|---|---|
976
NIQ Global Intelligence PLC
NIQ
$5.49B
| $1.2M | 0.02% |
+128,254
| New | +$1.24M |
2026 Q2
0 quarters
|
|
977
Camtek
CAMT
$6.04B
| $1.2M | 0.02% |
7,338
+2,505
| +52% | +$444K |
2025 Q3
3 quarters
|
|
978
Equinor
EQNR
$111B
| $1.2M | 0.02% |
+38,070
| New | +$1.42M |
2026 Q2
0 quarters
|
|
979
Northwest Bancshares
NWBI
$2.19B
| $1.19M | 0.02% |
78,822
-15,658
| -17% | -$218K |
2025 Q4
2 quarters
|
|
980
Illumina
ILMN
$39.6B
| $1.19M | 0.02% |
6,795
-39,858
| -85% | -$5.84M |
2024 Q1
9 quarters
|
|
981
Miami International Holdings
MIAX
$3.07B
| $1.19M | 0.02% |
32,087
-19,649
| -38% | -$879K |
2026 Q1
1 quarter
|
|
982
Crocs
CROX
$5.9B
| $1.19M | 0.02% |
9,872
+7,208
| +271% | +$788K |
2026 Q1
1 quarter
|
|
983
Blackbaud
BLKB
$2.34B
| $1.19M | 0.02% |
40,178
+797
| +2% | +$26.2K |
2025 Q2
4 quarters
|
|
984
Deluxe
DLX
$1.06B
| $1.18M | 0.02% |
49,614
-48,284
| -49% | -$1.26M |
2025 Q1
5 quarters
|
|
985
Golar LNG
GLNG
$4.62B
| $1.18M | 0.02% |
+23,770
| New | +$1.26M |
2026 Q2
0 quarters
|
|
986
Crescent Energy
CRGY
$5.82B
| $1.18M | 0.02% |
+120,464
| New | +$1.47M |
2026 Q2
0 quarters
|
|
987
Tenable Holdings
TENB
$4.1B
| $1.18M | 0.02% |
32,066
-55,595
| -63% | -$1.31M |
2024 Q2
8 quarters
|
|
988
Selective Insurance
SIGI
$5.31B
| $1.18M | 0.02% |
12,166
-16,231
| -57% | -$1.4M |
2026 Q1
1 quarter
|
|
989
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.18M | 0.02% |
+22,720
| New | +$1.11M |
2026 Q2
0 quarters
|
|
990
Marathon Digital Holdings
MARA
$2.91B
| $1.18M | 0.02% |
+84,759
| New | +$1.06M |
2026 Q2
0 quarters
|
|
991
Ionis Pharmaceuticals
IONS
$7.14B
| $1.18M | 0.02% |
14,840
-118,987
| -89% | -$8.95M |
2025 Q2
4 quarters
|
|
992
Argan
AGX
$4.85B
| $1.18M | 0.02% |
+1,472
| New | +$979K |
2026 Q2
0 quarters
|
|
993
Tyler Technologies
TYL
$14.8B
| $1.17M | 0.02% |
+4,006
| New | +$1.27M |
2026 Q2
0 quarters
|
|
994
BGC Group
BGC
$5.4B
| $1.16M | 0.02% |
108,925
-156,002
| -59% | -$1.75M |
2025 Q1
5 quarters
|
|
995
IMAX
IMAX
$2.79B
| $1.16M | 0.02% |
29,205
+20,293
| +228% | +$778K |
2025 Q4
2 quarters
|
|
996
iShares TIPS Bond ETF
TIP
$14.4B
| $1.16M | 0.02% |
+10,586
| New | +$1.17M |
2026 Q2
0 quarters
|
|
997
BioNTech
BNTX
$22B
| $1.16M | 0.02% |
12,433
+1,833
| +17% | +$172K |
2025 Q4
2 quarters
|
|
998
Nebius Group N.V.
NBIS
$45B
| $1.15M | 0.02% |
4,176
-17,713
| -81% | -$3.51M |
2025 Q3
3 quarters
|
|
999
Sprott
SII
$2.78B
| $1.15M | 0.02% |
10,258
-630
| -6% | -$82.4K |
2024 Q4
6 quarters
|
|
1000
Accelerant Holdings
ARX
$4.29B
| $1.15M | 0.01% |
98,354
+54,338
| +123% | +$763K |
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.