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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 | |
|---|---|---|---|---|---|---|---|
1451
Guardian Pharmacy Services
GRDN
$2.5B
| $543K | 0.01% |
12,978
-13,615
| -51% | -$527K |
2025 Q2
4 quarters
|
|
1452
Legend Biotech
LEGN
$3.59B
| $543K | 0.01% |
18,790
+75
| +0.4% | +$2.02K |
2023 Q2
12 quarters
|
|
1453
Orion
OEC
$302M
| $542K | 0.01% |
81,806
-149,416
| -65% | -$1.07M |
2023 Q1
13 quarters
|
|
1454
South Bow Corp
SOBO
$7.24B
| $542K | 0.01% |
15,391
+1,458
| +10% | +$51.3K |
2026 Q1
1 quarter
|
|
1455
Varex Imaging
VREX
$782M
| $542K | 0.01% |
+51,939
| New | +$560K |
2026 Q2
0 quarters
|
|
1456
AppFolio
APPF
$7.51B
| $541K | 0.01% |
3,372
-28
| -0.8% | -$4.47K |
2026 Q1
1 quarter
|
|
1457
Avantor
AVTR
$11.1B
| $540K | 0.01% |
54,570
+42,770
| +362% | +$368K |
2026 Q1
1 quarter
|
|
1458
Griffon
GFF
$4.21B
| $538K | 0.01% |
5,520
+313
| +6% | +$27.3K |
2025 Q3
3 quarters
|
|
1459
Corvus Pharmaceuticals
CRVS
$801M
| $538K | 0.01% |
+36,019
| New | +$500K |
2026 Q2
0 quarters
|
|
1460
Blackstone Mortgage Trust
BXMT
$1.77B
| $537K | 0.01% |
+31,660
| New | +$591K |
2026 Q2
0 quarters
|
|
1461
Koppers
KOP
$819M
| $536K | 0.01% |
11,940
-26,503
| -69% | -$1.08M |
2024 Q3
7 quarters
|
|
1462
Protagonist Therapeutics
PTGX
$8.33B
| $536K | 0.01% |
+4,373
| New | +$457K |
2026 Q2
0 quarters
|
|
1463
TXNM Energy Inc
TXNM
$6.44B
| $536K | 0.01% |
9,440
-17,479
| -65% | -$1.03M |
2025 Q2
4 quarters
|
|
1464
Digi Power X Inc
DGXX
$266M
| $535K | 0.01% |
98,135
+46,851
| +91% | +$255K |
2025 Q4
2 quarters
|
|
1465
Movado Group
MOV
$733M
| $533K | 0.01% |
13,560
-8,320
| -38% | -$260K |
2026 Q1
1 quarter
|
|
1466
Hyperliquid Strategies Inc
PURR
$1.79B
| $533K | 0.01% |
+67,728
| New | +$501K |
2026 Q2
0 quarters
|
|
1467
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $532K | 0.01% |
32,439
-601
| -2% | -$11.3K |
2025 Q4
2 quarters
|
|
1468
St. Joe Company
JOE
$3.89B
| $532K | 0.01% |
8,490
-140
| -2% | -$9.19K |
2025 Q3
3 quarters
|
|
1469
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $531K | 0.01% |
+22,540
| New | +$501K |
2026 Q2
0 quarters
|
|
1470
British American Tobacco
BTI
$129B
| $530K | 0.01% |
+8,579
| New | +$518K |
2026 Q2
0 quarters
|
|
1471
Caleres
CAL
$448M
| $529K | 0.01% |
42,760
-107,079
| -71% | -$1.39M |
2024 Q3
7 quarters
|
|
1472
i3 Verticals
IIIV
$301M
| $529K | 0.01% |
+24,763
| New | +$516K |
2026 Q2
0 quarters
|
|
1473
DELISTED
DigitalBridge
DBRG
| $529K | 0.01% |
+33,506
| New | +$524K |
2026 Q2
0 quarters
|
|
1474
Medifast
MED
$133M
| $529K | 0.01% |
49,829
+10,249
| +26% | +$118K |
2026 Q1
1 quarter
|
|
1475
IBM
IBM
$219B
| $526K | 0.01% |
+1,872
| New | +$472K |
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.