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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 | |
|---|---|---|---|---|---|---|---|
1876
Royal Caribbean
RCL
$74.3B
| $246K | ﹤0.01% |
775
-34,111
| -98% | -$9.54M |
2025 Q3
3 quarters
|
|
1877
Global Industrial
GIC
$1.68B
| $245K | ﹤0.01% |
7,336
-8,534
| -54% | -$271K |
2023 Q4
10 quarters
|
|
1878
Alpha Tau Medical
DRTS
$1.14B
| $245K | ﹤0.01% |
+19,499
| New | +$177K |
2026 Q2
0 quarters
|
|
1879
Petco
WOOF
$667M
| $245K | ﹤0.01% |
90,072
+47,806
| +113% | +$133K |
2026 Q1
1 quarter
|
|
1880
Essex Property Trust
ESS
$17.3B
| $245K | ﹤0.01% |
840
-814
| -49% | -$219K |
2026 Q1
1 quarter
|
|
1881
Rocket Pharmaceuticals
RCKT
$239M
| $245K | ﹤0.01% |
71,549
-43,619
| -38% | -$145K |
2025 Q1
5 quarters
|
|
1882
Claritev Corp
CTEV
$375M
| $245K | ﹤0.01% |
+7,169
| New | +$176K |
2026 Q2
0 quarters
|
|
1883
ACNB Corp
ACNB
$644M
| $245K | ﹤0.01% |
+4,118
| New | +$220K |
2026 Q2
0 quarters
|
|
1884
Trio-Tech International Common Stock
TRT
$51.1M
| $244K | ﹤0.01% |
+19,792
| New | +$226K |
2026 Q2
0 quarters
|
|
1885
DELISTED
Northfield Bancorp
NFBK
| $243K | ﹤0.01% |
16,520
-11,911
| -42% | -$169K |
2025 Q4
2 quarters
|
|
1886
Amdocs
DOX
$6.27B
| $243K | ﹤0.01% |
4,810
-679
| -12% | -$41.6K |
2025 Q2
4 quarters
|
|
1887
Tamboran Resources
TBN
$886M
| $242K | ﹤0.01% |
+7,453
| New | +$267K |
2026 Q2
0 quarters
|
|
1888
COPT Defense Properties
CDP
$3.78B
| $242K | ﹤0.01% |
+6,640
| New | +$216K |
2026 Q2
0 quarters
|
|
1889
Oneok
OKE
$58.8B
| $242K | ﹤0.01% |
+2,779
| New | +$245K |
2026 Q2
0 quarters
|
|
1890
Hippo Holdings
HIPO
$931M
| $238K | ﹤0.01% |
8,437
-5,477
| -39% | -$146K |
2025 Q3
3 quarters
|
|
1891
Trump Media & Technology Group
DJT
$1.94B
| $238K | ﹤0.01% |
30,692
+7,683
| +33% | +$67.6K |
2024 Q3
7 quarters
|
|
1892
Pinnacle West Capital
PNW
$12.5B
| $238K | ﹤0.01% |
2,220
-150,424
| -99% | -$15.4M |
2024 Q3
7 quarters
|
|
1893
Verisk Analytics
VRSK
$24.8B
| $237K | ﹤0.01% |
1,318
+194
| +17% | +$34.2K |
2023 Q2
12 quarters
|
|
1894
CION Investment
CION
$324M
| $236K | ﹤0.01% |
37,935
+23,897
| +170% | +$167K |
2025 Q4
2 quarters
|
|
1895
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $235K | ﹤0.01% |
3,680
-2,721
| -43% | -$141K |
2025 Q2
4 quarters
|
|
1896
Gorman-Rupp
GRC
$1.9B
| $234K | ﹤0.01% |
+2,550
| New | +$194K |
2026 Q2
0 quarters
|
|
1897
Precigen
PGEN
$2.28B
| $233K | ﹤0.01% |
40,880
+27,600
| +208% | +$119K |
2026 Q1
1 quarter
|
|
1898
Hims & Hers Health
HIMS
$6.55B
| $232K | ﹤0.01% |
+6,700
| New | +$180K |
2026 Q2
0 quarters
|
|
1899
National Presto Industries
NPK
$1.06B
| $231K | ﹤0.01% |
+1,850
| New | +$251K |
2026 Q2
0 quarters
|
|
1900
Root
ROOT
$782M
| $231K | ﹤0.01% |
4,122
-1,442
| -26% | -$76.9K |
2024 Q3
7 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.