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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 | |
|---|---|---|---|---|---|---|---|
1501
Steven Madden
SHOO
$3.31B
| $510K | 0.01% |
12,111
+4,611
| +61% | +$187K |
2026 Q1
1 quarter
|
|
1502
Daktronics
DAKT
$876M
| $509K | 0.01% |
26,041
-17,409
| -40% | -$345K |
2025 Q2
4 quarters
|
|
1503
Karat Packaging
KRT
$1.06B
| $509K | 0.01% |
15,217
-18,462
| -55% | -$531K |
2025 Q2
4 quarters
|
|
1504
POSCO
PKX
$16.6B
| $507K | 0.01% |
9,873
-10,328
| -51% | -$708K |
2025 Q3
3 quarters
|
|
1505
Sezzle
SEZL
$4.31B
| $504K | 0.01% |
2,937
-1,384
| -32% | -$146K |
2024 Q4
6 quarters
|
|
1506
Orchid Island Capital
ORC
$981M
| $503K | 0.01% |
72,228
-545,977
| -88% | -$3.76M |
2025 Q3
3 quarters
|
|
1507
Vestis
VSTS
$1.83B
| $503K | 0.01% |
+34,624
| New | +$386K |
2026 Q2
0 quarters
|
|
1508
First Busey Corp
BUSE
$2.43B
| $503K | 0.01% |
+17,042
| New | +$462K |
2026 Q2
0 quarters
|
|
1509
Jade Biosciences
JBIO
$857M
| $503K | 0.01% |
+22,619
| New | +$472K |
2026 Q2
0 quarters
|
|
1510
Fox Factory Holding Corp
FOXF
$674M
| $502K | 0.01% |
29,653
-169,917
| -85% | -$2.96M |
2024 Q3
7 quarters
|
|
1511
QuidelOrtho
QDEL
$885M
| $500K | 0.01% |
28,564
-12,826
| -31% | -$169K |
2026 Q1
1 quarter
|
|
1512
Li Auto
LI
$11.1B
| $500K | 0.01% |
+42,614
| New | +$699K |
2026 Q2
0 quarters
|
|
1513
RadNet
RDNT
$5.41B
| $500K | 0.01% |
+8,100
| New | +$455K |
2026 Q2
0 quarters
|
|
1514
Bicara Therapeutics
BCAX
$1.11B
| $499K | 0.01% |
+16,808
| New | +$375K |
2026 Q2
0 quarters
|
|
1515
Black Rock Coffee Bar Inc
BRCB
$179M
| $497K | 0.01% |
59,909
+37,880
| +172% | +$377K |
2025 Q4
2 quarters
|
|
1516
Archrock
AROC
$5.18B
| $497K | 0.01% |
12,197
-14,749
| -55% | -$543K |
2023 Q3
11 quarters
|
|
1517
Marathon Petroleum
MPC
$134B
| $496K | 0.01% |
1,941
-34,315
| -95% | -$8.42M |
2024 Q2
8 quarters
|
|
1518
Moderna
MRNA
$87B
| $496K | 0.01% |
7,085
-76,374
| -92% | -$3.95M |
2025 Q1
5 quarters
|
|
1519
PJT Partners
PJT
$3.51B
| $496K | 0.01% |
3,285
-17,242
| -84% | -$2.66M |
2025 Q3
3 quarters
|
|
1520
Adamas Trust
ADAM
$687M
| $495K | 0.01% |
52,800
-40,970
| -44% | -$352K |
2024 Q4
6 quarters
|
|
1521
Ooma
OOMA
$544M
| $494K | 0.01% |
25,710
-31,288
| -55% | -$537K |
2019 Q2
28 quarters
|
|
1522
Diageo
DEO
$52.9B
| $493K | 0.01% |
6,139
-35,521
| -85% | -$2.87M |
2025 Q1
5 quarters
|
|
1523
Centuri Holdings
CTRI
$1.99B
| $493K | 0.01% |
16,313
-3,879
| -19% | -$125K |
2026 Q1
1 quarter
|
|
1524
BrightView Holdings
BV
$976M
| $493K | 0.01% |
34,800
+18,900
| +119% | +$237K |
2026 Q1
1 quarter
|
|
1525
Beam Therapeutics
BEAM
$2.42B
| $492K | 0.01% |
14,333
-38,492
| -73% | -$1.16M |
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.