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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 | |
|---|---|---|---|---|---|---|---|
1551
Cogent Biosciences
COGT
$5.12B
| $475K | 0.01% |
12,267
-29,723
| -71% | -$1.04M |
2024 Q4
6 quarters
|
|
1552
Solaris Energy Infrastructure
SEI
$4.13B
| $475K | 0.01% |
+5,900
| New | +$422K |
2026 Q2
0 quarters
|
|
1553
Allstate
ALL
$62.7B
| $474K | 0.01% |
1,991
-126,986
| -98% | -$27.6M |
2023 Q4
10 quarters
|
|
1554
VNET Group
VNET
$1.12B
| $474K | 0.01% |
+58,915
| New | +$535K |
2026 Q2
0 quarters
|
|
1555
Corpay
CPAY
$26.3B
| $471K | 0.01% |
+1,413
| New | +$469K |
2026 Q2
0 quarters
|
|
1556
Southwest Gas
SWX
$6.34B
| $471K | 0.01% |
5,310
-3,424
| -39% | -$306K |
2026 Q1
1 quarter
|
|
1557
Karman Holdings
KRMN
$4.6B
| $470K | 0.01% |
+9,423
| New | +$609K |
2026 Q2
0 quarters
|
|
1558
GeoPark
GPRK
$763M
| $470K | 0.01% |
51,687
-813
| -2% | -$7.92K |
2026 Q1
1 quarter
|
|
1559
Qualys
QLYS
$6.26B
| $469K | 0.01% |
3,414
-17,372
| -84% | -$1.71M |
2025 Q2
4 quarters
|
|
1560
Syndax Pharmaceuticals
SNDX
$1.15B
| $468K | 0.01% |
21,401
-17,007
| -44% | -$354K |
2023 Q1
13 quarters
|
|
1561
Cognizant
CTSH
$29.7B
| $468K | 0.01% |
+12,075
| New | +$636K |
2026 Q2
0 quarters
|
|
1562
Novo Nordisk
NVO
$171B
| $467K | 0.01% |
9,751
-354,360
| -97% | -$15.2M |
2025 Q4
2 quarters
|
|
1563
Marcus & Millichap
MMI
$1.06B
| $467K | 0.01% |
+14,980
| New | +$430K |
2026 Q2
0 quarters
|
|
1564
Groupon
GRPN
$674M
| $467K | 0.01% |
19,406
-226,886
| -92% | -$3.75M |
2026 Q1
1 quarter
|
|
1565
Meritage Homes
MTH
$3.86B
| $465K | 0.01% |
5,540
-84,688
| -94% | -$5.78M |
2026 Q1
1 quarter
|
|
1566
SailPoint Inc
SAIL
$10.7B
| $464K | 0.01% |
+31,700
| New | +$432K |
2026 Q2
0 quarters
|
|
1567
Borr Drilling
BORR
$1.4B
| $460K | 0.01% |
111,431
-59,000
| -35% | -$318K |
2026 Q1
1 quarter
|
|
1568
Uber
UBER
$144B
| $460K | 0.01% |
6,374
-184,287
| -97% | -$13.5M |
2025 Q2
4 quarters
|
|
1569
HUB Group
HUBG
$1.62B
| $460K | 0.01% |
+10,500
| New | +$440K |
2026 Q2
0 quarters
|
|
1570
MarketAxess Holdings
MKTX
$5.79B
| $460K | 0.01% |
4,050
-815
| -17% | -$116K |
2026 Q1
1 quarter
|
|
1571
Procept Biorobotics
PRCT
$1.01B
| $458K | 0.01% |
20,300
-101,942
| -83% | -$2.55M |
2025 Q3
3 quarters
|
|
1572
Dominion Energy
D
$55.9B
| $458K | 0.01% |
6,703
-35,016
| -84% | -$2.28M |
2026 Q1
1 quarter
|
|
1573
Delta Air Lines
DAL
$49.6B
| $455K | 0.01% |
4,861
-5,733
| -54% | -$433K |
2024 Q2
8 quarters
|
|
1574
Kforce
KFRC
$914M
| $454K | 0.01% |
9,681
-4,579
| -32% | -$187K |
2024 Q3
7 quarters
|
|
1575
Kodak
KODK
$866M
| $453K | 0.01% |
+48,977
| New | +$537K |
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.