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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 | |
|---|---|---|---|---|---|---|---|
2251
Biogen
BIIB
$34.7B
| – | – |
-1,558
| Closed | -$286K | – |
|
2252
Bilibili
BILI
$5.85B
| – | – |
-34,498
| Closed | -$778K | – |
|
2253
Baker Hughes
BKR
$55.4B
| – | – |
-23,896
| Closed | -$1.46M | – |
|
2254
Backblaze
BLZE
$553M
| – | – |
-55,934
| Closed | -$193K | – |
|
2255
Vanguard Total Bond Market
BND
$163B
| – | – |
-42,312
| Closed | -$3.12M | – |
|
2256
Barnes & Noble Education
BNED
$446M
| – | – |
-21,100
| Closed | -$186K | – |
|
2257
BellRing Brands
BRBR
$1.08B
| – | – |
-696,038
| Closed | -$11.2M | – |
|
2258
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-5
| Closed | -$3.59M | – |
|
2259
BrightSpire Capital
BRSP
$472M
| – | – |
-13,178
| Closed | -$73.8K | – |
|
2260
Banco Santander Chile
BSAC
$15.3B
| – | – |
-18,382
| Closed | -$614K | – |
|
2261
Bentley Systems
BSY
$10.7B
| – | – |
-38,673
| Closed | -$1.36M | – |
|
2262
Peabody Energy
BTU
$2.94B
| – | – |
-38,129
| Closed | -$1.26M | – |
|
2263
Bioventus
BVS
$922M
| – | – |
-43,558
| Closed | -$398K | – |
|
2264
Blackstone
BX
$86.5B
| – | – |
-124,613
| Closed | -$14.3M | – |
|
2265
BlueLinx
BXC
$580M
| – | – |
-11,218
| Closed | -$608K | – |
|
2266
Blackstone Secured Lending
BXSL
$5.59B
| – | – |
-60,500
| Closed | -$1.43M | – |
|
2267
Kanzhun
BZ
$7.28B
| – | – |
-179,008
| Closed | -$2.4M | – |
|
2268
CAE Inc
CAE
$7.69B
| – | – |
-16,962
| Closed | -$442K | – |
|
2269
Cheesecake Factory
CAKE
$5.74B
| – | – |
-553,663
| Closed | -$30.3M | – |
|
2270
Capricor Therapeutics
CAPR
$396M
| – | – |
-38,830
| Closed | -$1.18M | – |
|
2271
Cars.com
CARS
$539M
| – | – |
-75,209
| Closed | -$611K | – |
|
2272
Caterpillar
CAT
$339B
| – | – |
-435
| Closed | -$308K | – |
|
2273
Capital Bancorp
CBNK
$645M
| – | – |
-11,452
| Closed | -$341K | – |
|
2274
Cracker Barrel
CBRL
$1.55B
| – | – |
-43,122
| Closed | -$1.21M | – |
|
2275
Coca-Cola Europacific Partners
CCEP
$49.2B
| – | – |
-148,854
| Closed | -$13.5M | – |
|
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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.