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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 | |
|---|---|---|---|---|---|---|---|
2051
KNOT Offshore Partners
KNOP
$342M
| $116K | ﹤0.01% |
11,577
-6,328
| -35% | -$67.2K |
2026 Q1
1 quarter
|
|
2052
Inseego
INSG
$74.2M
| $115K | ﹤0.01% |
+11,108
| New | +$149K |
2026 Q2
0 quarters
|
|
2053
Crescent Capital BDC
CCAP
$337M
| $114K | ﹤0.01% |
+10,427
| New | +$127K |
2026 Q2
0 quarters
|
|
2054
AleAnna Inc
ANNA
$105M
| $113K | ﹤0.01% |
+39,038
| New | +$149K |
2026 Q2
0 quarters
|
|
2055
DMC Global
BOOM
$111M
| $112K | ﹤0.01% |
19,300
-7,700
| -29% | -$50.1K |
2026 Q1
1 quarter
|
|
2056
Surf Air Mobility
SRFM
$126M
| $112K | ﹤0.01% |
96,389
+57,423
| +147% | +$66.5K |
2025 Q3
3 quarters
|
|
2057
Zepp Health
ZEPP
$45.2M
| $109K | ﹤0.01% |
20,917
+6,433
| +44% | +$67.3K |
2026 Q1
1 quarter
|
|
2058
Payoneer
PAYO
$2.42B
| $107K | ﹤0.01% |
15,000
-42,500
| -74% | -$233K |
2024 Q4
6 quarters
|
|
2059
Ampco-Pittsburgh
AP
$177M
| $106K | ﹤0.01% |
+12,307
| New | +$125K |
2026 Q2
0 quarters
|
|
2060
Byrna Technologies
BYRN
$112M
| $106K | ﹤0.01% |
+15,840
| New | +$97.3K |
2026 Q2
0 quarters
|
|
2061
Verra Mobility
VRRM
$441M
| $104K | ﹤0.01% |
24,461
-113,235
| -82% | -$1.2M |
2025 Q1
5 quarters
|
|
2062
Momentus
MNTS
$61.3M
| $103K | ﹤0.01% |
+15,300
| New | +$123K |
2026 Q2
0 quarters
|
|
2063
Franklin BSP Realty Trust
FBRT
$524M
| $103K | ﹤0.01% |
+12,606
| New | +$110K |
2026 Q2
0 quarters
|
|
2064
KRONOS Worldwide
KRO
$864M
| $101K | ﹤0.01% |
+15,960
| New | +$109K |
2026 Q2
0 quarters
|
|
2065
OptimizeRx
OPRX
$166M
| $100K | ﹤0.01% |
17,548
+1,074
| +7% | +$6.17K |
2025 Q4
2 quarters
|
|
2066
McGraw Hill
MH
$2.71B
| $100K | ﹤0.01% |
10,595
-10,016
| -49% | -$121K |
2026 Q1
1 quarter
|
|
2067
Stem
STEM
$34.9M
| $99.2K | ﹤0.01% |
+12,700
| New | +$118K |
2026 Q2
0 quarters
|
|
2068
VTEX
VTEX
$699M
| $98.8K | ﹤0.01% |
24,699
+248
| +1% | +$945 |
2025 Q3
3 quarters
|
|
2069
Paysafe
PSFE
$303M
| $98.2K | ﹤0.01% |
+13,148
| New | +$103K |
2026 Q2
0 quarters
|
|
2070
Currenc Group
CURR
$300M
| $98.1K | ﹤0.01% |
+36,322
| New | +$118K |
2026 Q2
0 quarters
|
|
2071
Stoneridge
SRI
$173M
| $96.6K | ﹤0.01% |
13,200
-51,095
| -79% | -$351K |
2024 Q3
7 quarters
|
|
2072
Radiant Logistics
RLGT
$428M
| $95.5K | ﹤0.01% |
10,100
-800
| -7% | -$6.74K |
2025 Q2
4 quarters
|
|
2073
Tigo Energy
TYGO
$64.2M
| $95.5K | ﹤0.01% |
41,007
+16,661
| +68% | +$62.7K |
2026 Q1
1 quarter
|
|
2074
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
| $95.1K | ﹤0.01% |
10,415
-1,107
| -10% | -$9.56K |
2026 Q1
1 quarter
|
|
2075
Endava
DAVA
$108M
| $92.6K | ﹤0.01% |
32,718
-6,923
| -17% | -$25.5K |
2024 Q2
8 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.