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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 | |
|---|---|---|---|---|---|---|---|
1701
Postal Realty Trust
PSTL
$665M
| $348K | ﹤0.01% |
14,116
-34,588
| -71% | -$772K |
2025 Q2
4 quarters
|
|
1702
Wolfspeed
WOLF
$1.23B
| $347K | ﹤0.01% |
+7,202
| New | +$314K |
2026 Q2
0 quarters
|
|
1703
Rush Enterprises Class B
RUSHB
$6.7B
| $347K | ﹤0.01% |
6,810
-1,155
| -15% | -$53.7K |
2026 Q1
1 quarter
|
|
1704
XMAX Inc
XMAX
$525M
| $346K | ﹤0.01% |
38,114
+19,174
| +101% | +$154K |
2026 Q1
1 quarter
|
|
1705
Hillman Solutions
HLMN
$1.43B
| $345K | ﹤0.01% |
+40,882
| New | +$325K |
2026 Q2
0 quarters
|
|
1706
Grifois
GRFS
$5.2B
| $345K | ﹤0.01% |
48,700
-18,000
| -27% | -$142K |
2024 Q2
8 quarters
|
|
1707
Forestar Group
FOR
$1.31B
| $344K | ﹤0.01% |
10,870
+2,010
| +23% | +$55.2K |
2026 Q1
1 quarter
|
|
1708
BioAge Labs
BIOA
$222M
| $344K | ﹤0.01% |
+14,015
| New | +$253K |
2026 Q2
0 quarters
|
|
1709
Kratos Defense & Security Solutions
KTOS
$7.59B
| $343K | ﹤0.01% |
6,885
+2,391
| +53% | +$145K |
2026 Q1
1 quarter
|
|
1710
Liberty Latin America Class C
LILAK
$1.57B
| $341K | ﹤0.01% |
43,771
-120,553
| -73% | -$874K |
2025 Q4
2 quarters
|
|
1711
TRI-Continental Corp
TY
$1.85B
| $340K | ﹤0.01% |
+9,876
| New | +$339K |
2026 Q2
0 quarters
|
|
1712
Stewart Information Services
STC
$1.6B
| $340K | ﹤0.01% |
5,146
+858
| +20% | +$57.2K |
2025 Q4
2 quarters
|
|
1713
International Money Express
IMXI
$311M
| $340K | ﹤0.01% |
23,500
| – | – |
2025 Q1
5 quarters
|
|
1714
Richtech Robotics
RR
$290M
| $339K | ﹤0.01% |
+160,633
| New | +$390K |
2026 Q2
0 quarters
|
|
1715
Usana Health Sciences
USNA
$287M
| $338K | ﹤0.01% |
15,816
-1,365
| -8% | -$25.7K |
2026 Q1
1 quarter
|
|
1716
OceanaGold Corp
OGC
$6.01B
| $337K | ﹤0.01% |
+13,435
| New | +$402K |
2026 Q2
0 quarters
|
|
1717
Anika Therapeutics
ANIK
$267M
| $336K | ﹤0.01% |
22,990
-35,838
| -61% | -$531K |
2023 Q3
11 quarters
|
|
1718
NETGEAR
NTGR
$599M
| $336K | ﹤0.01% |
14,393
-76,875
| -84% | -$1.91M |
2021 Q3
19 quarters
|
|
1719
Peoples Financial Services
PFIS
$684M
| $336K | ﹤0.01% |
+5,055
| New | +$300K |
2026 Q2
0 quarters
|
|
1720
John Wiley & Sons Class A
WLY
$2.67B
| $335K | ﹤0.01% |
+6,900
| New | +$290K |
2026 Q2
0 quarters
|
|
1721
Alpine Income Property Trust
PINE
$322M
| $335K | ﹤0.01% |
16,118
-10,539
| -40% | -$205K |
2026 Q1
1 quarter
|
|
1722
Union Pacific
UNP
$172B
| $335K | ﹤0.01% |
1,230
-2,930
| -70% | -$769K |
2026 Q1
1 quarter
|
|
1723
GigaCloud Technology
GCT
$2.05B
| $334K | ﹤0.01% |
+10,573
| New | +$417K |
2026 Q2
0 quarters
|
|
1724
Maze Therapeutics
MAZE
$1.53B
| $333K | ﹤0.01% |
11,143
-3,967
| -26% | -$104K |
2026 Q1
1 quarter
|
|
1725
WillScot Mobile Mini Holdings
WSC
$2.88B
| $332K | ﹤0.01% |
+11,500
| New | +$278K |
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.