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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 | |
|---|---|---|---|---|---|---|---|
2126
Standard BioTools
LAB
$258M
| $56.5K | ﹤0.01% |
+68,665
| New | +$64.9K |
2026 Q2
0 quarters
|
|
2127
Enel Chile
ENIC
$6.06B
| $54.3K | ﹤0.01% |
12,063
-5,458
| -31% | -$24K |
2026 Q1
1 quarter
|
|
2128
Lifecore Biomedical
LFCR
$244M
| $54.1K | ﹤0.01% |
10,300
-14,400
| -58% | -$72.5K |
2026 Q1
1 quarter
|
|
2129
Standard Lithium
SLI
$343M
| $51.1K | ﹤0.01% |
+18,579
| New | +$67.6K |
2026 Q2
0 quarters
|
|
2130
Solowin Holdings
AXG
$19.4M
| $50.7K | ﹤0.01% |
15,490
-40,625
| -72% | -$145K |
2026 Q1
1 quarter
|
|
2131
Gemini Space Station
GEMI
$503M
| $50.1K | ﹤0.01% |
11,759
-52,400
| -82% | -$247K |
2025 Q4
2 quarters
|
|
2132
Opus Genetics
IRD
$337M
| $49.6K | ﹤0.01% |
+12,063
| New | +$56.3K |
2026 Q2
0 quarters
|
|
2133
SEALSQ Corp
LAES
$434M
| $49.4K | ﹤0.01% |
15,688
-76,346
| -83% | -$228K |
2025 Q2
4 quarters
|
|
2134
American Vanguard Corp
AVD
$36.9M
| $47.9K | ﹤0.01% |
17,121
-16,921
| -50% | -$45.9K |
2026 Q1
1 quarter
|
|
2135
enGene Therapeutics
ENGN
$115M
| $47.2K | ﹤0.01% |
+27,286
| New | +$111K |
2026 Q2
0 quarters
|
|
2136
Spruce Power Holding Corp
SPRU
$28.1M
| $46.3K | ﹤0.01% |
17,950
-22
| -0.1% | -$72 |
2026 Q1
1 quarter
|
|
2137
Diana Shipping
DSX
$318M
| $43.8K | ﹤0.01% |
20,873
-12,787
| -38% | -$31.6K |
2026 Q1
1 quarter
|
|
2138
America's Car Mart
CRMT
$11.3M
| $42.6K | ﹤0.01% |
15,268
+4,475
| +41% | +$42.8K |
2026 Q1
1 quarter
|
|
2139
Nano X Imaging
NNOX
$38.6M
| $42.3K | ﹤0.01% |
+36,491
| New | +$68.7K |
2026 Q2
0 quarters
|
|
2140
Thryv Holdings
THRY
$53.8M
| $40.9K | ﹤0.01% |
10,369
-169,090
| -94% | -$601K |
2025 Q3
3 quarters
|
|
2141
Beeline Holdings
BLNE
$23.1M
| $40.3K | ﹤0.01% |
33,042
+13,491
| +69% | +$22.2K |
2025 Q4
2 quarters
|
|
2142
Innoviz Technologies
INVZ
$83.9M
| $39.7K | ﹤0.01% |
52,112
+27,222
| +109% | +$18.6K |
2024 Q3
7 quarters
|
|
2143
Vera Bradley
VRA
$172M
| $39K | ﹤0.01% |
+10,034
| New | +$37K |
2026 Q2
0 quarters
|
|
2144
Niu Technologies
NIU
$150M
| $38.6K | ﹤0.01% |
+19,219
| New | +$50.9K |
2026 Q2
0 quarters
|
|
2145
Filana Therapeutics
FLNA
$36.8M
| $37.7K | ﹤0.01% |
31,663
-7,831
| -20% | -$11.2K |
2025 Q3
3 quarters
|
|
2146
XTI Aerospace
XTIA
$30.8M
| $37.3K | ﹤0.01% |
+20,613
| New | +$39.5K |
2026 Q2
0 quarters
|
|
2147
Inovio Pharmaceuticals
INO
$108M
| $37.1K | ﹤0.01% |
+33,691
| New | +$40K |
2026 Q2
0 quarters
|
|
2148
Streamex Corp
STEX
$47.5M
| $35.3K | ﹤0.01% |
41,533
-1,321
| -3% | -$1.37K |
2025 Q4
2 quarters
|
|
2149
Alight
ALIT
$238M
| $35K | ﹤0.01% |
3,128
-70,526
| -96% | -$998K |
2025 Q4
2 quarters
|
|
2150
InflaRx
IFRX
$212M
| $34.5K | ﹤0.01% |
15,397
| – | – |
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.