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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 | |
|---|---|---|---|---|---|---|---|
1776
PAR Technology
PAR
$717M
| $305K | ﹤0.01% |
17,500
-234,133
| -93% | -$3.38M |
2026 Q1
1 quarter
|
|
1777
Solaris Resources
SLSR
$1.14B
| $305K | ﹤0.01% |
+36,248
| New | +$351K |
2026 Q2
0 quarters
|
|
1778
Absci
ABSI
$1.42B
| $305K | ﹤0.01% |
+26,290
| New | +$148K |
2026 Q2
0 quarters
|
|
1779
PayPal
PYPL
$48.5B
| $304K | ﹤0.01% |
7,046
-4,476
| -39% | -$204K |
2022 Q4
14 quarters
|
|
1780
Teleflex
TFX
$5.53B
| $304K | ﹤0.01% |
+2,400
| New | +$307K |
2026 Q2
0 quarters
|
|
1781
Net Lease Office Properties
NLOP
$144M
| $303K | ﹤0.01% |
27,260
-18,114
| -40% | -$218K |
2025 Q1
5 quarters
|
|
1782
Berkshire Hathaway Class B
BRK.B
$1.14T
| $302K | ﹤0.01% |
604
-2,119
| -78% | -$1.02M |
2023 Q2
12 quarters
|
|
1783
Resolute Holdings Management
RHLD
$889M
| $302K | ﹤0.01% |
+2,091
| New | +$272K |
2026 Q2
0 quarters
|
|
1784
Nano Nuclear Energy
NNE
$692M
| $302K | ﹤0.01% |
+14,272
| New | +$352K |
2026 Q2
0 quarters
|
|
1785
Shoals Technologies Group
SHLS
$1.21B
| $300K | ﹤0.01% |
+30,300
| New | +$275K |
2026 Q2
0 quarters
|
|
1786
Kornit Digital
KRNT
$729M
| $300K | ﹤0.01% |
+18,440
| New | +$291K |
2026 Q2
0 quarters
|
|
1787
Tarsus Pharmaceuticals
TARS
$3.19B
| $299K | ﹤0.01% |
4,755
+1,900
| +67% | +$121K |
2025 Q1
5 quarters
|
|
1788
Diversified Energy Company
DEC
$1.02B
| $299K | ﹤0.01% |
21,590
-17,231
| -44% | -$261K |
2025 Q3
3 quarters
|
|
1789
Boston Properties
BXP
$9.45B
| $298K | ﹤0.01% |
4,500
-14,867
| -77% | -$890K |
2026 Q1
1 quarter
|
|
1790
JinkoSolar
JKS
$425M
| $298K | ﹤0.01% |
+17,729
| New | +$388K |
2026 Q2
0 quarters
|
|
1791
Vita Coco
COCO
$3.4B
| $298K | ﹤0.01% |
+4,501
| New | +$304K |
2026 Q2
0 quarters
|
|
1792
Mueller Water Products
MWA
$3.4B
| $297K | ﹤0.01% |
11,510
-87,521
| -88% | -$2.34M |
2024 Q1
9 quarters
|
|
1793
Pattern Group Inc
PTRN
$3.06B
| $297K | ﹤0.01% |
11,796
-249
| -2% | -$4.23K |
2026 Q1
1 quarter
|
|
1794
The Mosaic Company
MOS
$5.98B
| $297K | ﹤0.01% |
14,000
-84,132
| -86% | -$1.94M |
2023 Q2
12 quarters
|
|
1795
BancFirst
BANF
$3.66B
| $296K | ﹤0.01% |
+2,665
| New | +$299K |
2026 Q2
0 quarters
|
|
1796
Wave Life Sciences
WVE
$617M
| $296K | ﹤0.01% |
50,900
-29,317
| -37% | -$194K |
2026 Q1
1 quarter
|
|
1797
LPL Financial
LPLA
$25.3B
| $295K | ﹤0.01% |
+1,047
| New | +$314K |
2026 Q2
0 quarters
|
|
1798
Esquire Financial Holdings
ESQ
$1.44B
| $294K | ﹤0.01% |
+2,472
| New | +$274K |
2026 Q2
0 quarters
|
|
1799
Equity Bancshares
EQBK
$978M
| $293K | ﹤0.01% |
+5,990
| New | +$276K |
2026 Q2
0 quarters
|
|
1800
DELISTED
TruBridge
TBRG
| $290K | ﹤0.01% |
11,057
-1,413
| -11% | -$34.6K |
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.