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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 | |
|---|---|---|---|---|---|---|---|
2176
Microvision
MVIS
$37.6M
| $16.5K | ﹤0.01% |
3,356
| – | – |
2026 Q1
1 quarter
|
|
2177
MicroCloud Hologram
HOLO
$31.2M
| $16.4K | ﹤0.01% |
+10,654
| New | +$19.6K |
2026 Q2
0 quarters
|
|
2178
Teads Holding Co
TEAD
$40.8M
| $15.7K | ﹤0.01% |
20,517
| – | – |
2025 Q1
5 quarters
|
|
2179
ZenaTech Inc
ZENA
$225M
| $15.3K | ﹤0.01% |
10,224
-3,519
| -26% | -$6.3K |
2026 Q1
1 quarter
|
|
2180
Battalion Oil
BATL
$59M
| $15.2K | ﹤0.01% |
11,625
-44,804
| -79% | -$113K |
2026 Q1
1 quarter
|
|
2181
ADC Therapeutics
ADCT
$190M
| $14.4K | ﹤0.01% |
+13,493
| New | +$39.4K |
2026 Q2
0 quarters
|
|
2182
Skye Bioscience
SKYE
$7.04M
| $14K | ﹤0.01% |
2,524
| – | – |
2025 Q4
2 quarters
|
|
2183
Destination XL Group
DXLG
$24.4M
| $13.8K | ﹤0.01% |
20,633
| – | – |
2023 Q1
13 quarters
|
|
2184
Bionano Genomics
BNGO
$16.1M
| $13.5K | ﹤0.01% |
11,988
+135
| +1% | +$163 |
2025 Q4
2 quarters
|
|
2185
Eightco Holdings
ORBS
$330M
| $13.4K | ﹤0.01% |
+19,316
| New | +$17.4K |
2026 Q2
0 quarters
|
|
2186
Humacyte
HUMA
$122M
| $10.9K | ﹤0.01% |
+13,907
| New | +$12.9K |
2026 Q2
0 quarters
|
|
2187
Genprex
GNPX
$1.88M
| $10.8K | ﹤0.01% |
+949
| New | +$18.2K |
2026 Q2
0 quarters
|
|
2188
Defi Technologies
DEFT
$171M
| $10.3K | ﹤0.01% |
20,064
-1,810
| -8% | -$1.23K |
2025 Q4
2 quarters
|
|
2189
Mereo BioPharma
MREO
$49.4M
| $7.61K | ﹤0.01% |
23,953
-1
| -0% | – |
2025 Q4
2 quarters
|
|
2190
Solarmax Technology
SMXT
$24.5M
| $7.53K | ﹤0.01% |
1,798
| – | – |
2024 Q4
6 quarters
|
|
2191
PSQ Holdings
PSQH
$12.6M
| $5.57K | ﹤0.01% |
921
-118
| -11% | -$1.04K |
2025 Q4
2 quarters
|
|
2192
Jasper Therapeutics
JSPR
$17.7M
| $5.47K | ﹤0.01% |
12,989
-13,142
| -50% | -$9.84K |
2025 Q4
2 quarters
|
|
2193
AbCellera Biologics
ABCL
$4.11B
| – | – |
-181,472
| Closed | -$633K | – |
|
2194
ABM Industries
ABM
$2.98B
| – | – |
-16,420
| Closed | -$632K | – |
|
2195
Arbor Realty Trust
ABR
$522M
| – | – |
-24,600
| Closed | -$190K | – |
|
2196
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-66,032
| Closed | -$1.47M | – |
|
2197
Accel Entertainment
ACEL
$898M
| – | – |
-58,666
| Closed | -$640K | – |
|
2198
American Coastal Insurance
ACIC
$518M
| – | – |
-22,742
| Closed | -$256K | – |
|
2199
ACI Worldwide
ACIW
$5.31B
| – | – |
-25,797
| Closed | -$1.06M | – |
|
2200
Aclaris Therapeutics
ACRS
$514M
| – | – |
-18,294
| Closed | -$68.6K | – |
|
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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.