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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 | |
|---|---|---|---|---|---|---|---|
1826
Hut 8
HUT
$8.35B
| $275K | ﹤0.01% |
+2,383
| New | +$231K |
2026 Q2
0 quarters
|
|
1827
Marsh
MRSH
$89.9B
| $275K | ﹤0.01% |
1,650
-23,685
| -93% | -$3.96M |
2024 Q3
7 quarters
|
|
1828
ATRenew
RERE
$866M
| $274K | ﹤0.01% |
70,814
-30,393
| -30% | -$135K |
2025 Q3
3 quarters
|
|
1829
Horizon Bancorp
HBNC
$999M
| $274K | ﹤0.01% |
13,710
-50,764
| -79% | -$934K |
2025 Q4
2 quarters
|
|
1830
Trustmark
TRMK
$2.61B
| $273K | ﹤0.01% |
+5,940
| New | +$265K |
2026 Q2
0 quarters
|
|
1831
Tilray
TLRY
$449M
| $273K | ﹤0.01% |
60,839
+33,688
| +124% | +$193K |
2025 Q4
2 quarters
|
|
1832
Perella Weinberg Partners
PWP
$1.03B
| $273K | ﹤0.01% |
+17,100
| New | +$313K |
2026 Q2
0 quarters
|
|
1833
Fervo Energy
FRVO
$2.85B
| $272K | ﹤0.01% |
+9,316
| New | +$336K |
2026 Q2
0 quarters
|
|
1834
Exzeo Group
XZO
$1.5B
| $272K | ﹤0.01% |
+16,103
| New | +$237K |
2026 Q2
0 quarters
|
|
1835
InterDigital
IDCC
$8.24B
| $271K | ﹤0.01% |
958
-1,119
| -54% | -$333K |
2025 Q4
2 quarters
|
|
1836
Skeena Resources
SKE
$3.95B
| $271K | ﹤0.01% |
+10,170
| New | +$305K |
2026 Q2
0 quarters
|
|
1837
Edgewise Therapeutics
EWTX
$4.04B
| $271K | ﹤0.01% |
+6,670
| New | +$230K |
2026 Q2
0 quarters
|
|
1838
News Corp Class B
NWS
$17.7B
| $269K | ﹤0.01% |
9,600
-24,770
| -72% | -$736K |
2025 Q4
2 quarters
|
|
1839
Inventiva
IVA
$695M
| $269K | ﹤0.01% |
71,116
+43,280
| +155% | +$208K |
2026 Q1
1 quarter
|
|
1840
Apple Hospitality REIT
APLE
$4.03B
| $268K | ﹤0.01% |
+15,954
| New | +$228K |
2026 Q2
0 quarters
|
|
1841
Brainsway
BWAY
$460M
| $268K | ﹤0.01% |
17,254
-4,740
| -22% | -$71.7K |
2026 Q1
1 quarter
|
|
1842
Critical Metals Corp
CRML
$1.02B
| $266K | ﹤0.01% |
25,997
-31,476
| -55% | -$337K |
2025 Q4
2 quarters
|
|
1843
Spire
SR
$4.85B
| $266K | ﹤0.01% |
+3,411
| New | +$293K |
2026 Q2
0 quarters
|
|
1844
Dole
DOLE
$1.26B
| $266K | ﹤0.01% |
19,376
-64,418
| -77% | -$938K |
2024 Q2
8 quarters
|
|
1845
UP Fintech Holding
TIGR
$728M
| $266K | ﹤0.01% |
+60,373
| New | +$352K |
2026 Q2
0 quarters
|
|
1846
Edenor
EDN
$894M
| $265K | ﹤0.01% |
+10,620
| New | +$279K |
2026 Q2
0 quarters
|
|
1847
Kimco Realty
KIM
$15.4B
| $264K | ﹤0.01% |
10,417
-25,610
| -71% | -$614K |
2024 Q3
7 quarters
|
|
1848
TransDigm Group
TDG
$63B
| $264K | ﹤0.01% |
198
-4,504
| -96% | -$5.53M |
2026 Q1
1 quarter
|
|
1849
Allot
ALLT
$445M
| $264K | ﹤0.01% |
29,800
-14,445
| -33% | -$108K |
2025 Q1
5 quarters
|
|
1850
Upstart Holdings
UPST
$2.29B
| $263K | ﹤0.01% |
7,420
-41,294
| -85% | -$1.27M |
2025 Q3
3 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.