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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 | |
|---|---|---|---|---|---|---|---|
1951
Aquestive Therapeutics
AQST
$474M
| $207K | ﹤0.01% |
49,879
+8,496
| +21% | +$35.8K |
2026 Q1
1 quarter
|
|
1952
Goosehead Insurance
GSHD
$1.1B
| $207K | ﹤0.01% |
4,260
-706
| -14% | -$29.1K |
2024 Q3
7 quarters
|
|
1953
CONMED
CNMD
$1.4B
| $207K | ﹤0.01% |
+6,310
| New | +$227K |
2026 Q2
0 quarters
|
|
1954
Imperial Oil
IMO
$64.8B
| $206K | ﹤0.01% |
1,840
-10,571
| -85% | -$1.32M |
2025 Q3
3 quarters
|
|
1955
LendingTree
TREE
$356M
| $206K | ﹤0.01% |
4,643
-15,585
| -77% | -$630K |
2023 Q2
12 quarters
|
|
1956
Himalaya Shipping
HSHP
$758M
| $205K | ﹤0.01% |
15,352
+3,362
| +28% | +$48.5K |
2026 Q1
1 quarter
|
|
1957
Eversource Energy
ES
$25.2B
| $205K | ﹤0.01% |
2,836
-110,485
| -97% | -$7.65M |
2025 Q4
2 quarters
|
|
1958
Allogene Therapeutics
ALLO
$453M
| $205K | ﹤0.01% |
98,511
-7,404
| -7% | -$16.3K |
2026 Q1
1 quarter
|
|
1959
Okta
OKTA
$32.7B
| $205K | ﹤0.01% |
1,500
-228,534
| -99% | -$21.5M |
2022 Q1
17 quarters
|
|
1960
Neuropace
NPCE
$420M
| $204K | ﹤0.01% |
12,840
-8,300
| -39% | -$134K |
2025 Q4
2 quarters
|
|
1961
Fomento Económico Mexicano
FMX
$43.1B
| $203K | ﹤0.01% |
1,586
-2,334
| -60% | -$281K |
2025 Q4
2 quarters
|
|
1962
Digital Realty Trust
DLR
$65.3B
| $202K | ﹤0.01% |
1,126
-26,541
| -96% | -$5.08M |
2026 Q1
1 quarter
|
|
1963
Principal Financial Group
PFG
$23.3B
| $202K | ﹤0.01% |
+1,876
| New | +$190K |
2026 Q2
0 quarters
|
|
1964
Cadence Design Systems
CDNS
$88B
| $201K | ﹤0.01% |
535
-14,367
| -96% | -$5.03M |
2025 Q2
4 quarters
|
|
1965
Armour Residential REIT
ARR
$1.87B
| $199K | ﹤0.01% |
11,402
-70,318
| -86% | -$1.21M |
2026 Q1
1 quarter
|
|
1966
BigBear.ai
BBAI
$1.04B
| $194K | ﹤0.01% |
+52,822
| New | +$211K |
2026 Q2
0 quarters
|
|
1967
Arcturus Therapeutics
ARCT
$294M
| $193K | ﹤0.01% |
28,768
-17,065
| -37% | -$135K |
2025 Q4
2 quarters
|
|
1968
Fennec Pharmaceuticals
FENC
$350M
| $192K | ﹤0.01% |
17,890
+2,374
| +15% | +$19.4K |
2026 Q1
1 quarter
|
|
1969
Opendoor
OPEN
$2.06B
| $192K | ﹤0.01% |
41,568
-353,532
| -89% | -$1.69M |
2025 Q3
3 quarters
|
|
1970
Enanta Pharmaceuticals
ENTA
$323M
| $191K | ﹤0.01% |
13,080
-3,933
| -23% | -$52.9K |
2026 Q1
1 quarter
|
|
1971
Energy Recovery
ERII
$339M
| $190K | ﹤0.01% |
+21,100
| New | +$201K |
2026 Q2
0 quarters
|
|
1972
GrafTech
EAF
$185M
| $190K | ﹤0.01% |
+32,155
| New | +$272K |
2026 Q2
0 quarters
|
|
1973
Orion Group Holdings
ORN
$345M
| $188K | ﹤0.01% |
11,200
-29,927
| -73% | -$414K |
2025 Q3
3 quarters
|
|
1974
AGNC Investment
AGNC
$10.3B
| $188K | ﹤0.01% |
17,242
-216,289
| -93% | -$2.28M |
2026 Q1
1 quarter
|
|
|
JFB
1975
DELISTED
JFB Construction Holdings
JFB
| $186K | ﹤0.01% |
+38,739
| New | +$217K |
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.