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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
-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 | |
|---|---|---|---|---|---|---|---|
1851
Ambarella
AMBA
$2.72B
| $260K | ﹤0.01% |
3,030
-90,913
| -97% | -$6.26M |
2023 Q2
12 quarters
|
|
1852
Brown & Brown
BRO
$23.2B
| $260K | ﹤0.01% |
4,047
-1,793
| -31% | -$109K |
2025 Q2
4 quarters
|
|
1853
Novanta
NOVT
$4.87B
| $260K | ﹤0.01% |
+1,600
| New | +$231K |
2026 Q2
0 quarters
|
|
1854
Hecla Mining
HL
$10.3B
| $259K | ﹤0.01% |
16,800
-310,882
| -95% | -$5.46M |
2025 Q3
3 quarters
|
|
1855
Flexsteel Industries
FLXS
$344M
| $259K | ﹤0.01% |
+3,480
| New | +$195K |
2026 Q2
0 quarters
|
|
1856
Kinetik
KNTK
$4.45B
| $259K | ﹤0.01% |
+5,355
| New | +$256K |
2026 Q2
0 quarters
|
|
1857
Williams-Sonoma
WSM
$29.5B
| $259K | ﹤0.01% |
+1,110
| New | +$220K |
2026 Q2
0 quarters
|
|
1858
AerSale
ASLE
$227M
| $258K | ﹤0.01% |
40,853
+26,776
| +190% | +$175K |
2025 Q4
2 quarters
|
|
1859
Materialise
MTLS
$461M
| $258K | ﹤0.01% |
34,723
+22,098
| +175% | +$131K |
2026 Q1
1 quarter
|
|
1860
Yeti Holdings
YETI
$3.14B
| $258K | ﹤0.01% |
+5,200
| New | +$225K |
2026 Q2
0 quarters
|
|
1861
Bristow Group
VTOL
$1.15B
| $255K | ﹤0.01% |
6,160
+914
| +17% | +$40.9K |
2025 Q4
2 quarters
|
|
1862
Revvity
RVTY
$17B
| $254K | ﹤0.01% |
2,285
-3,716
| -62% | -$358K |
2026 Q1
1 quarter
|
|
1863
Boot Barn
BOOT
$3.69B
| $254K | ﹤0.01% |
1,547
-1,077
| -41% | -$175K |
2024 Q3
7 quarters
|
|
1864
Innodata
INOD
$1.82B
| $254K | ﹤0.01% |
3,360
-11,062
| -77% | -$812K |
2025 Q4
2 quarters
|
|
1865
Methode Electronics
MEI
$475M
| $254K | ﹤0.01% |
13,384
-61,373
| -82% | -$634K |
2023 Q1
13 quarters
|
|
1866
John B. Sanfilippo & Son
JBSS
$781M
| $254K | ﹤0.01% |
+2,950
| New | +$233K |
2026 Q2
0 quarters
|
|
1867
Hallador Energy
HNRG
$552M
| $252K | ﹤0.01% |
14,511
-8,074
| -36% | -$139K |
2025 Q1
5 quarters
|
|
1868
MGP Ingredients
MGPI
$324M
| $252K | ﹤0.01% |
14,400
-64,605
| -82% | -$1.18M |
2025 Q1
5 quarters
|
|
1869
Obsidian Energy
OBE
$799M
| $252K | ﹤0.01% |
31,014
+1,636
| +6% | +$18.4K |
2026 Q1
1 quarter
|
|
1870
Omada Health Inc
OMDA
$1.08B
| $251K | ﹤0.01% |
11,457
-44,864
| -80% | -$716K |
2025 Q4
2 quarters
|
|
1871
RUM Group Inc
RUM
$2.28B
| $250K | ﹤0.01% |
+39,416
| New | +$280K |
2026 Q2
0 quarters
|
|
1872
Hycroft Mining Holding Corp
HYMC
$1.6B
| $248K | ﹤0.01% |
+10,612
| New | +$358K |
2026 Q2
0 quarters
|
|
1873
Strategy Inc
MSTR
$57.9B
| $247K | ﹤0.01% |
+2,840
| New | +$412K |
2026 Q2
0 quarters
|
|
1874
Matrix Service
MTRX
$283M
| $246K | ﹤0.01% |
+17,970
| New | +$232K |
2026 Q2
0 quarters
|
|
1875
CareTrust REIT
CTRE
$8.64B
| $246K | ﹤0.01% |
+6,100
| New | +$240K |
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.