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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 | |
|---|---|---|---|---|---|---|---|
2001
Cerus
CERS
$445M
| $166K | ﹤0.01% |
56,795
-31,971
| -36% | -$77.5K |
2021 Q3
19 quarters
|
|
2002
Merlin Inc
MRLN
$109M
| $166K | ﹤0.01% |
+29,107
| New | +$246K |
2026 Q2
0 quarters
|
|
2003
Precision BioSciences
DTIL
$164M
| $164K | ﹤0.01% |
+20,900
| New | +$147K |
2026 Q2
0 quarters
|
|
2004
Quantum Computing Inc
QUBT
$1.44B
| $164K | ﹤0.01% |
16,923
-641,666
| -97% | -$6.24M |
2026 Q1
1 quarter
|
|
2005
MBIA
MBI
$223M
| $162K | ﹤0.01% |
24,866
-18,008
| -42% | -$109K |
2025 Q4
2 quarters
|
|
2006
New Pacific Metals
NEWP
$1.21B
| $161K | ﹤0.01% |
+39,940
| New | +$196K |
2026 Q2
0 quarters
|
|
2007
EyePoint Inc
EYPT
$257M
| $161K | ﹤0.01% |
+11,247
| New | +$150K |
2026 Q2
0 quarters
|
|
2008
Octave Specialty Group
OSG
$209M
| $159K | ﹤0.01% |
25,500
-74,916
| -75% | -$390K |
2025 Q4
2 quarters
|
|
2009
Vinci Compass Investments Ltd
VINP
$712M
| $158K | ﹤0.01% |
16,279
+5,129
| +46% | +$53.3K |
2026 Q1
1 quarter
|
|
2010
Aura Biosciences
AURA
$639M
| $158K | ﹤0.01% |
+22,233
| New | +$159K |
2026 Q2
0 quarters
|
|
2011
TripAdvisor
TRIP
$1.08B
| $156K | ﹤0.01% |
+11,407
| New | +$129K |
2026 Q2
0 quarters
|
|
2012
Portillo's
PTLO
$341M
| $155K | ﹤0.01% |
32,796
-27,889
| -46% | -$135K |
2025 Q4
2 quarters
|
|
2013
DNOW Inc
DNOW
$2.81B
| $154K | ﹤0.01% |
+11,900
| New | +$154K |
2026 Q2
0 quarters
|
|
2014
DELISTED
RE/MAX Holdings
RMAX
| $154K | ﹤0.01% |
15,595
+3,530
| +29% | +$30.8K |
2024 Q4
6 quarters
|
|
2015
Gray Television
GTN
$451M
| $153K | ﹤0.01% |
38,604
+22,682
| +142% | +$104K |
2025 Q4
2 quarters
|
|
2016
Smart Sand
SND
$216M
| $151K | ﹤0.01% |
30,101
+13,697
| +83% | +$68.8K |
2026 Q1
1 quarter
|
|
2017
MiMedx Group
MDXG
$655M
| $148K | ﹤0.01% |
38,525
+18,103
| +89% | +$66.1K |
2023 Q2
12 quarters
|
|
2018
Santacruz Silver Mining Ltd
SCZM
$774M
| $148K | ﹤0.01% |
22,822
-5,119
| -18% | -$40.8K |
2026 Q1
1 quarter
|
|
2019
Equinox Gold
EQX
$12.8B
| $148K | ﹤0.01% |
15,175
-4,173
| -22% | -$53.8K |
2026 Q1
1 quarter
|
|
2020
ZipRecruiter
ZIP
$360M
| $147K | ﹤0.01% |
39,284
-162,651
| -81% | -$505K |
2025 Q2
4 quarters
|
|
2021
Strata Critical Medical Inc
SRTA
$402M
| $147K | ﹤0.01% |
+27,912
| New | +$147K |
2026 Q2
0 quarters
|
|
2022
Lands' End
LE
$290M
| $146K | ﹤0.01% |
+13,920
| New | +$160K |
2026 Q2
0 quarters
|
|
2023
Village Farms International
VFF
$307M
| $145K | ﹤0.01% |
72,627
-61,171
| -46% | -$153K |
2025 Q4
2 quarters
|
|
2024
Quad
QUAD
$483M
| $143K | ﹤0.01% |
17,015
-22,188
| -57% | -$167K |
2026 Q1
1 quarter
|
|
|
OGG
2025
Osisko Gold Group
OGG
$821M
| $143K | ﹤0.01% |
+58,070
| New | +$172K |
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.