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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 | |
|---|---|---|---|---|---|---|---|
1751
Community Bank
CBU
$3.17B
| $319K | ﹤0.01% |
+4,760
| New | +$301K |
2026 Q2
0 quarters
|
|
1752
Materion
MTRN
$5.11B
| $319K | ﹤0.01% |
+1,074
| New | +$225K |
2026 Q2
0 quarters
|
|
1753
Alexander's
ALX
$1.19B
| $318K | ﹤0.01% |
+1,154
| New | +$288K |
2026 Q2
0 quarters
|
|
1754
ACM Research
ACMR
$3.7B
| $318K | ﹤0.01% |
2,505
-40,436
| -94% | -$2.86M |
2026 Q1
1 quarter
|
|
1755
Smith & Wesson
SWBI
$634M
| $317K | ﹤0.01% |
21,070
-20,167
| -49% | -$303K |
2025 Q4
2 quarters
|
|
1756
Summit Hotel Properties
INN
$705M
| $317K | ﹤0.01% |
+45,200
| New | +$250K |
2026 Q2
0 quarters
|
|
1757
Natural Gas Services Group
NGS
$401M
| $316K | ﹤0.01% |
7,314
-2,057
| -22% | -$83.6K |
2026 Q1
1 quarter
|
|
1758
TPG RE Finance Trust
TRTX
$444M
| $315K | ﹤0.01% |
37,600
-37,462
| -50% | -$313K |
2024 Q1
9 quarters
|
|
1759
Nu Skin
NUS
$250M
| $315K | ﹤0.01% |
59,600
-58,944
| -50% | -$377K |
2023 Q2
12 quarters
|
|
1760
Lightspeed Commerce
LSPD
$1.37B
| $314K | ﹤0.01% |
29,971
-18,300
| -38% | -$171K |
2025 Q3
3 quarters
|
|
1761
KinderCare Learning Companies
KLC
$210M
| $313K | ﹤0.01% |
73,614
-23,701
| -24% | -$87.5K |
2024 Q4
6 quarters
|
|
1762
CytomX Therapeutics
CTMX
$497M
| $312K | ﹤0.01% |
83,130
+53,653
| +182% | +$205K |
2025 Q4
2 quarters
|
|
1763
Enovix
ENVX
$546M
| $311K | ﹤0.01% |
51,281
+29,214
| +132% | +$194K |
2025 Q2
4 quarters
|
|
1764
SL Green Realty
SLG
$3.33B
| $311K | ﹤0.01% |
6,000
-6,200
| -51% | -$277K |
2025 Q3
3 quarters
|
|
1765
CEVA Inc
CEVA
$774M
| $310K | ﹤0.01% |
6,581
-7,234
| -52% | -$256K |
2022 Q4
14 quarters
|
|
1766
Driven Brands
DRVN
$1.97B
| $310K | ﹤0.01% |
+22,256
| New | +$293K |
2026 Q2
0 quarters
|
|
1767
Capital Southwest
CSWC
$1.47B
| $310K | ﹤0.01% |
13,045
-4,552
| -26% | -$106K |
2026 Q1
1 quarter
|
|
1768
Grocery Outlet
GO
$1.28B
| $310K | ﹤0.01% |
+31,056
| New | +$256K |
2026 Q2
0 quarters
|
|
1769
Keel Infrastructure Corp
KEEL
$1.43B
| $309K | ﹤0.01% |
53,894
-290,558
| -84% | -$1.25M |
2025 Q3
3 quarters
|
|
1770
SmartFinancial
SMBK
$869M
| $308K | ﹤0.01% |
6,570
+990
| +18% | +$42.1K |
2026 Q1
1 quarter
|
|
1771
Lineage Inc
LINE
$7.58B
| $308K | ﹤0.01% |
7,115
-4,891
| -41% | -$192K |
2025 Q4
2 quarters
|
|
1772
Buckle
BKE
$2.4B
| $307K | ﹤0.01% |
7,270
-74,314
| -91% | -$3.68M |
2025 Q1
5 quarters
|
|
1773
American Battery Technology Co
ABAT
$211M
| $305K | ﹤0.01% |
+107,917
| New | +$345K |
2026 Q2
0 quarters
|
|
1774
Financial Institutions
FISI
$775M
| $305K | ﹤0.01% |
+7,836
| New | +$278K |
2026 Q2
0 quarters
|
|
1775
Summit Midstream
SMC
$423M
| $305K | ﹤0.01% |
+10,711
| New | +$319K |
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.