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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 | |
|---|---|---|---|---|---|---|---|
2026
Infinity Natural Resources
INR
$249M
| $139K | ﹤0.01% |
+10,943
| New | +$163K |
2026 Q2
0 quarters
|
|
2027
Omeros
OMER
$1.17B
| $138K | ﹤0.01% |
+14,536
| New | +$173K |
2026 Q2
0 quarters
|
|
2028
Commercial Vehicle Group
CVGI
$115M
| $137K | ﹤0.01% |
29,674
+8,176
| +38% | +$38.3K |
2025 Q1
5 quarters
|
|
2029
Gold Royalty Corp
GROY
$686M
| $136K | ﹤0.01% |
+49,232
| New | +$162K |
2026 Q2
0 quarters
|
|
2030
Lightwave Logic
LWLG
$632M
| $136K | ﹤0.01% |
+14,339
| New | +$168K |
2026 Q2
0 quarters
|
|
2031
Taboola.com
TBLA
$929M
| $135K | ﹤0.01% |
27,002
-219,206
| -89% | -$958K |
2025 Q1
5 quarters
|
|
2032
Korro Bio
KRRO
$130M
| $135K | ﹤0.01% |
10,217
-13,485
| -57% | -$168K |
2025 Q4
2 quarters
|
|
2033
Ladder Capital
LADR
$1.16B
| $131K | ﹤0.01% |
+13,148
| New | +$133K |
2026 Q2
0 quarters
|
|
2034
Keros Therapeutics
KROS
$214M
| $131K | ﹤0.01% |
12,215
-4,380
| -26% | -$48.8K |
2024 Q1
9 quarters
|
|
2035
KVH Industries
KVHI
$109M
| $131K | ﹤0.01% |
+13,187
| New | +$126K |
2026 Q2
0 quarters
|
|
2036
Conduent
CNDT
$222M
| $131K | ﹤0.01% |
+89,461
| New | +$139K |
2026 Q2
0 quarters
|
|
2037
Array Technologies
ARRY
$524M
| $130K | ﹤0.01% |
+17,500
| New | +$139K |
2026 Q2
0 quarters
|
|
2038
Integra Resources
ITRG
$487M
| $128K | ﹤0.01% |
56,508
+10,093
| +22% | +$27.3K |
2026 Q1
1 quarter
|
|
2039
Airship AI Holdings
AISP
$69.6M
| $125K | ﹤0.01% |
+52,217
| New | +$133K |
2026 Q2
0 quarters
|
|
2040
AudioCodes
AUDC
$269M
| $125K | ﹤0.01% |
12,892
-35,822
| -74% | -$327K |
2024 Q4
6 quarters
|
|
2041
TPG Mortgage Investment Trust
MITT
$171M
| $124K | ﹤0.01% |
15,683
-15,430
| -50% | -$121K |
2026 Q1
1 quarter
|
|
2042
Tilly's
TLYS
$140M
| $123K | ﹤0.01% |
+29,356
| New | +$133K |
2026 Q2
0 quarters
|
|
2043
Burford Capital
BUR
$668M
| $123K | ﹤0.01% |
30,024
-76,076
| -72% | -$348K |
2025 Q2
4 quarters
|
|
2044
FinVolution Group
FINV
$737M
| $122K | ﹤0.01% |
+25,543
| New | +$126K |
2026 Q2
0 quarters
|
|
2045
Resources Connection
RGP
$89.2M
| $121K | ﹤0.01% |
+28,516
| New | +$120K |
2026 Q2
0 quarters
|
|
2046
Grupo Aval
AVAL
$5.78B
| $120K | ﹤0.01% |
+23,945
| New | +$113K |
2026 Q2
0 quarters
|
|
2047
Loma Negra
LOMA
$1.16B
| $118K | ﹤0.01% |
10,272
-22,914
| -69% | -$261K |
2026 Q1
1 quarter
|
|
2048
Nomura Holdings
NMR
$26.9B
| $116K | ﹤0.01% |
+13,247
| New | +$110K |
2026 Q2
0 quarters
|
|
2049
CPS Technologies
CPSH
$68.1M
| $116K | ﹤0.01% |
+21,057
| New | +$124K |
2026 Q2
0 quarters
|
|
2050
Altimmune
ALT
$434M
| $116K | ﹤0.01% |
38,037
-78,075
| -67% | -$233K |
2025 Q3
3 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.