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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 | |
|---|---|---|---|---|---|---|---|
2101
Drilling Tools International
DTI
$58.9M
| $73K | ﹤0.01% |
37,825
+21,319
| +129% | +$63.5K |
2026 Q1
1 quarter
|
|
2102
Smartbird Inc
BIRD
$27.9M
| $72.9K | ﹤0.01% |
+18,228
| New | +$93.8K |
2026 Q2
0 quarters
|
|
2103
KLX Energy Services
KLXE
$139M
| $72.2K | ﹤0.01% |
+27,988
| New | +$83.1K |
2026 Q2
0 quarters
|
|
2104
Janus International
JBI
$576M
| $71.6K | ﹤0.01% |
+12,900
| New | +$67.7K |
2026 Q2
0 quarters
|
|
2105
Beyond Meat
BYND
$123M
| $71K | ﹤0.01% |
+3,155
| New | +$73.5K |
2026 Q2
0 quarters
|
|
2106
RLX Technology
RLX
$2.09B
| $70.7K | ﹤0.01% |
+37,214
| New | +$77.3K |
2026 Q2
0 quarters
|
|
2107
Goodyear
GT
$1.27B
| $70.7K | ﹤0.01% |
10,712
-669,976
| -98% | -$4.31M |
2025 Q4
2 quarters
|
|
2108
Comtech Telecommunications
CMTL
$43.4M
| $70.4K | ﹤0.01% |
33,535
-63,518
| -65% | -$244K |
2026 Q1
1 quarter
|
|
2109
Larimar Therapeutics
LRMR
$207M
| $68.8K | ﹤0.01% |
+22,557
| New | +$89.6K |
2026 Q2
0 quarters
|
|
2110
Starling Oncology
STLN
$704M
| $67K | ﹤0.01% |
12,342
-50,452
| -80% | -$212K |
2025 Q4
2 quarters
|
|
|
VWAV
2111
VisionWave Holdings
VWAV
$9.52M
| $66.8K | ﹤0.01% |
+776
| New | +$87.8K |
2026 Q2
0 quarters
|
|
2112
Quanterix
QTRX
$145M
| $64K | ﹤0.01% |
14,807
-8,993
| -38% | -$29.2K |
2026 Q1
1 quarter
|
|
2113
New Fortress Energy
NFE
$23.9M
| $63.5K | ﹤0.01% |
3,500
-231
| -6% | -$6.87K |
2025 Q1
5 quarters
|
|
2114
LENSAR
LNSR
$74.1M
| $63.3K | ﹤0.01% |
+11,090
| New | +$63.4K |
2026 Q2
0 quarters
|
|
2115
Banco Bradesco
BBD
$45B
| $61.7K | ﹤0.01% |
17,787
-187,542
| -91% | -$687K |
2026 Q1
1 quarter
|
|
2116
Nano Dimension
NNDM
$607M
| $61.6K | ﹤0.01% |
42,489
+20,735
| +95% | +$33.9K |
2025 Q3
3 quarters
|
|
2117
Oramed Pharmaceuticals
ORMP
$174M
| $61.1K | ﹤0.01% |
+12,698
| New | +$50.5K |
2026 Q2
0 quarters
|
|
2118
Riverview Bancorp
RVSB
$119M
| $61.1K | ﹤0.01% |
+11,245
| New | +$62.2K |
2026 Q2
0 quarters
|
|
2119
Upexi
UPXI
$87M
| $61K | ﹤0.01% |
77,738
+24,885
| +47% | +$28.9K |
2025 Q3
3 quarters
|
|
2120
Greenfire Resources
GFR
$1.55B
| $60.3K | ﹤0.01% |
+10,679
| New | +$63.5K |
2026 Q2
0 quarters
|
|
2121
Lufax Holding
LU
$766M
| $59.9K | ﹤0.01% |
+45,403
| New | +$77.2K |
2026 Q2
0 quarters
|
|
2122
Evolv Technologies
EVLV
$757M
| $59.7K | ﹤0.01% |
10,300
-164,386
| -94% | -$1.03M |
2025 Q3
3 quarters
|
|
2123
Intellicheck
IDN
$45.4M
| $57.9K | ﹤0.01% |
14,120
-9,392
| -40% | -$56.3K |
2026 Q1
1 quarter
|
|
2124
Compass Therapeutics
CMPX
$161M
| $57.7K | ﹤0.01% |
26,335
-45,418
| -63% | -$134K |
2026 Q1
1 quarter
|
|
2125
1stdibs.com
DIBS
$144M
| $56.6K | ﹤0.01% |
11,555
-5,694
| -33% | -$27.4K |
2026 Q1
1 quarter
|
|
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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.