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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1276
The Kraft Heinz Company
KHC
$28.1B
| $714K | 0.01% |
+30,222
| New | +$698K |
2026 Q2
0 quarters
|
|
1277
Organon & Co
OGN
$3.61B
| $713K | 0.01% |
+52,692
| New | +$630K |
2026 Q2
0 quarters
|
|
1278
Myriad Genetics
MYGN
$381M
| $712K | 0.01% |
124,769
+9,970
| +9% | +$45.3K |
2024 Q2
8 quarters
|
|
1279
Takeda Pharmaceutical
TAK
$62.8B
| $712K | 0.01% |
+44,396
| New | +$735K |
2026 Q2
0 quarters
|
|
1280
Consensus Cloud Solutions
CCSI
$648M
| $710K | 0.01% |
18,619
+2,125
| +13% | +$63.6K |
2024 Q1
9 quarters
|
|
1281
Taysha Gene Therapies
TSHA
$1.18B
| $709K | 0.01% |
+104,132
| New | +$616K |
2026 Q2
0 quarters
|
|
1282
Iron Mountain
IRM
$33.5B
| $709K | 0.01% |
5,614
-60,780
| -92% | -$7.45M |
2024 Q4
6 quarters
|
|
1283
Madrigal Pharmaceuticals
MDGL
$10.4B
| $709K | 0.01% |
+1,320
| New | +$676K |
2026 Q2
0 quarters
|
|
1284
SFL Corp
SFL
$1.71B
| $707K | 0.01% |
69,361
+20,230
| +41% | +$230K |
2025 Q3
3 quarters
|
|
1285
Carter Bankshares
CARE
$700M
| $707K | 0.01% |
+20,800
| New | +$563K |
2026 Q2
0 quarters
|
|
1286
Matador Resources
MTDR
$7.12B
| $706K | 0.01% |
14,179
+9,373
| +195% | +$533K |
2026 Q1
1 quarter
|
|
1287
Comstock Resources
CRK
$4.11B
| $703K | 0.01% |
47,131
-19,558
| -29% | -$299K |
2026 Q1
1 quarter
|
|
1288
Castle Biosciences
CSTL
$976M
| $703K | 0.01% |
29,480
+11,224
| +61% | +$250K |
2023 Q4
10 quarters
|
|
1289
Hilltop Holdings
HTH
$2.11B
| $703K | 0.01% |
18,128
-27,592
| -60% | -$1.04M |
2024 Q2
8 quarters
|
|
1290
Abercrombie & Fitch
ANF
$6.5B
| $703K | 0.01% |
+7,808
| New | +$662K |
2026 Q2
0 quarters
|
|
1291
TransAlta
TAC
$4.06B
| $701K | 0.01% |
50,683
+34,945
| +222% | +$462K |
2025 Q4
2 quarters
|
|
1292
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $701K | 0.01% |
46,340
+27,425
| +145% | +$416K |
2026 Q1
1 quarter
|
|
1293
Adaptive Biotechnologies
ADPT
$3.83B
| $699K | 0.01% |
32,580
-24,960
| -43% | -$382K |
2025 Q3
3 quarters
|
|
1294
Collegium Pharmaceutical
COLL
$755M
| $698K | 0.01% |
19,273
-30,541
| -61% | -$1.04M |
2024 Q4
6 quarters
|
|
1295
Janux Therapeutics
JANX
$1.01B
| $696K | 0.01% |
45,313
-6,508
| -13% | -$94.3K |
2024 Q4
6 quarters
|
|
1296
Installed Building Products
IBP
$4.94B
| $695K | 0.01% |
+3,023
| New | +$734K |
2026 Q2
0 quarters
|
|
1297
Lucid Motors
LCID
$1.23B
| $694K | 0.01% |
+103,779
| New | +$670K |
2026 Q2
0 quarters
|
|
1298
Oric Pharmaceuticals
ORIC
$1.28B
| $694K | 0.01% |
+64,052
| New | +$581K |
2026 Q2
0 quarters
|
|
1299
Better Home & Finance Holding
BETR
$189M
| $693K | 0.01% |
25,208
-888
| -3% | -$28.7K |
2025 Q4
2 quarters
|
|
1300
Insperity
NSP
$1.96B
| $692K | 0.01% |
+16,760
| New | +$549K |
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.