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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 | |
|---|---|---|---|---|---|---|---|
1626
Douglas Emmett
DEI
$1.63B
| $408K | 0.01% |
34,550
-63,250
| -65% | -$711K |
2025 Q1
5 quarters
|
|
1627
GE Aerospace
GE
$326B
| $406K | 0.01% |
1,087
-16,133
| -94% | -$5.05M |
2024 Q2
8 quarters
|
|
|
TGB
1628
Trekor Metals
TGB
$2.92B
| $406K | 0.01% |
58,830
-7,544
| -11% | -$53.9K |
2026 Q1
1 quarter
|
|
1629
Prothena Corp
PRTA
$429M
| $404K | 0.01% |
+41,270
| New | +$407K |
2026 Q2
0 quarters
|
|
1630
TMC The Metals Company
TMC
$1.14B
| $402K | 0.01% |
+90,647
| New | +$473K |
2026 Q2
0 quarters
|
|
1631
PLDT
PHI
$4.3B
| $401K | 0.01% |
22,887
+6,572
| +40% | +$127K |
2026 Q1
1 quarter
|
|
1632
WPP
WPP
$5.88B
| $401K | 0.01% |
+25,867
| New | +$461K |
2026 Q2
0 quarters
|
|
1633
Ocular Therapeutix
OCUL
$1.51B
| $401K | 0.01% |
+40,800
| New | +$370K |
2026 Q2
0 quarters
|
|
1634
Tactile Systems Technology
TCMD
$510M
| $400K | 0.01% |
+13,416
| New | +$337K |
2026 Q2
0 quarters
|
|
1635
Cable One
CABO
$41M
| $399K | 0.01% |
7,522
-7,468
| -50% | -$501K |
2026 Q1
1 quarter
|
|
1636
Angi Inc
ANGI
$251M
| $399K | 0.01% |
67,100
-55,963
| -45% | -$345K |
2025 Q2
4 quarters
|
|
1637
Brookfield Infrastructure
BIPC
$4.64B
| $398K | 0.01% |
10,329
-61,992
| -86% | -$2.5M |
2025 Q4
2 quarters
|
|
1638
Cameco
CCJ
$35.5B
| $397K | 0.01% |
3,900
-35,036
| -90% | -$3.93M |
2025 Q3
3 quarters
|
|
1639
Horizon Quantum Holdings
HQ
$674M
| $396K | 0.01% |
+14,270
| New | +$197K |
2026 Q2
0 quarters
|
|
1640
Curtiss-Wright
CW
$18.6B
| $396K | 0.01% |
522
-1,011
| -66% | -$741K |
2024 Q4
6 quarters
|
|
1641
Fastly Inc
FSLY
$3.58B
| $395K | 0.01% |
21,510
-112,646
| -84% | -$2.45M |
2024 Q4
6 quarters
|
|
1642
3D Systems Corp
DDD
$459M
| $394K | 0.01% |
+130,552
| New | +$356K |
2026 Q2
0 quarters
|
|
1643
Patria Investments
PAX
$1.92B
| $393K | 0.01% |
35,760
-88
| -0.2% | -$1.05K |
2025 Q4
2 quarters
|
|
1644
Syntec Optics
OPTX
$263M
| $392K | 0.01% |
31,490
+17,547
| +126% | +$175K |
2026 Q1
1 quarter
|
|
1645
Lantronix
LTRX
$263M
| $387K | 0.01% |
65,800
-9,712
| -13% | -$62.3K |
2025 Q3
3 quarters
|
|
1646
Optimum Communications Inc
OPTU
$344M
| $387K | 0.01% |
266,771
+256,067
| +2,392% | +$318K |
2026 Q1
1 quarter
|
|
1647
Autodesk
ADSK
$50.1B
| $386K | 0.01% |
1,987
-6,232
| -76% | -$1.42M |
2024 Q3
7 quarters
|
|
1648
Mohawk Industries
MHK
$8.15B
| $386K | 0.01% |
3,180
-11,317
| -78% | -$1.19M |
2025 Q4
2 quarters
|
|
1649
Draganfly
DPRO
$145M
| $385K | 0.01% |
70,981
-23,488
| -25% | -$136K |
2025 Q4
2 quarters
|
|
1650
Kelly Services Class A
KELYA
$526M
| $383K | 0.01% |
31,210
-14,166
| -31% | -$147K |
2023 Q1
13 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.