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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 | |
|---|---|---|---|---|---|---|---|
1976
Beta Bionics
BBNX
$882M
| $185K | ﹤0.01% |
11,808
-124,535
| -91% | -$1.48M |
2025 Q4
2 quarters
|
|
1977
Bakkt Inc
BKKT
$252M
| $184K | ﹤0.01% |
23,574
+6,431
| +38% | +$57.6K |
2025 Q4
2 quarters
|
|
1978
Immix Biopharma
IMMX
$662M
| $184K | ﹤0.01% |
+17,830
| New | +$165K |
2026 Q2
0 quarters
|
|
1979
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $184K | ﹤0.01% |
213,716
+93,422
| +78% | +$80.9K |
2025 Q4
2 quarters
|
|
1980
Televisa
TV
$1.3B
| $182K | ﹤0.01% |
67,273
-82,124
| -55% | -$236K |
2025 Q2
4 quarters
|
|
1981
SCHMID Group
SHMD
$186M
| $182K | ﹤0.01% |
+29,107
| New | +$179K |
2026 Q2
0 quarters
|
|
1982
Rayonier Advanced Materials
RYAM
$473M
| $181K | ﹤0.01% |
+23,034
| New | +$209K |
2026 Q2
0 quarters
|
|
1983
Contineum Therapeutics
CTNM
$266M
| $180K | ﹤0.01% |
10,961
-3,995
| -27% | -$52.4K |
2026 Q1
1 quarter
|
|
1984
Telefônica Brasil
VIV
$20B
| $179K | ﹤0.01% |
13,625
-27,622
| -67% | -$403K |
2023 Q4
10 quarters
|
|
1985
Holley
HLLY
$302M
| $179K | ﹤0.01% |
+70,176
| New | +$199K |
2026 Q2
0 quarters
|
|
1986
KT
KT
$8.74B
| $178K | ﹤0.01% |
+10,299
| New | +$205K |
2026 Q2
0 quarters
|
|
1987
DeFi Development Corp
DFDV
$123M
| $177K | ﹤0.01% |
60,054
-545
| -0.9% | -$2.09K |
2025 Q4
2 quarters
|
|
1988
Copel
ELPC
$10.4B
| $173K | ﹤0.01% |
+14,807
| New | +$181K |
2026 Q2
0 quarters
|
|
1989
Exagen
XGN
$187M
| $172K | ﹤0.01% |
37,000
-49,231
| -57% | -$185K |
2025 Q3
3 quarters
|
|
1990
Manitowoc
MTW
$777M
| $170K | ﹤0.01% |
12,210
-17,668
| -59% | -$224K |
2024 Q4
6 quarters
|
|
|
UROY
1991
Uranium Royalty Corp
UROY
$1.35B
| $169K | ﹤0.01% |
60,976
-3,613
| -6% | -$12.7K |
2024 Q3
7 quarters
|
|
1992
Compañía de Cervecerías Unidas
CCU
$2.01B
| $169K | ﹤0.01% |
+15,080
| New | +$175K |
2026 Q2
0 quarters
|
|
1993
LoveSac
LOVE
$209M
| $169K | ﹤0.01% |
+10,100
| New | +$160K |
2026 Q2
0 quarters
|
|
1994
LifeVantage
LFVN
$75.5M
| $169K | ﹤0.01% |
27,009
+14,131
| +110% | +$85.5K |
2025 Q1
5 quarters
|
|
1995
Gogo Inc
GOGO
$289M
| $168K | ﹤0.01% |
54,316
+5,282
| +11% | +$21.5K |
2025 Q3
3 quarters
|
|
1996
Palladyne AI
PDYN
$187M
| $167K | ﹤0.01% |
+27,455
| New | +$182K |
2026 Q2
0 quarters
|
|
1997
Rackspace Technology
RXT
$721M
| $167K | ﹤0.01% |
+25,562
| New | +$99.7K |
2026 Q2
0 quarters
|
|
1998
Cushman & Wakefield Ltd
CWK
$2.65B
| $167K | ﹤0.01% |
12,465
-164,920
| -93% | -$2.21M |
2025 Q4
2 quarters
|
|
1999
Braskem
BAK
$661M
| $166K | ﹤0.01% |
68,198
+44,905
| +193% | +$170K |
2026 Q1
1 quarter
|
|
2000
Lifestance Health
LFST
$4.46B
| $166K | ﹤0.01% |
+15,490
| New | +$120K |
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.