Engineers Gate Manager LP

CIK

1620220

Location

NEW YORK, NY

Portfolio Value

Mid $7,699,951,584

Diversification

Diversified

Filing Date

Global Rank

#562 / 8,710 ▼ 27

Top Industry

Software - Application 4.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

2,172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.5%

+0.2 pts

Top 5

6.3%

+1.2 pts

Top 10

10.5%

+1.3 pts

HHI

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$1,379,981,076	352
Industrials	14.4%	$1,108,620,647	283
Consumer Cyclical	14.1%	$1,084,300,144	243
Financial Services	12.6%	$966,600,576	317
Healthcare	8.4%	$645,420,408	340
Basic Materials	6.9%	$532,827,169	143
Energy	6.2%	$474,519,108	121
Communication Services	5.6%	$427,409,278	87
Consumer Defensive	5.3%	$410,030,223	95
Real Estate	5.2%	$397,057,869	124
Utilities	3.5%	$267,778,049	64
Unclassified	0.1%	$5,407,037	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	+3,890,093	7,010,275	$28,321,511
ABEV	Ambev S.A.	+1,611,577	1,837,660	$5,770,252
WU	Western Union CO	+1,400,369	1,699,841	$13,088,775
FWONA	Liberty Media Corp	+1,114,052	1,223,793	$115,105,906
CLF	Cleveland-Cliffs Inc.	+958,049	1,407,953	$13,220,678
IP	International Paper Co /New/	+790,057	886,943	$33,792,528
SW	Smurfit Westrock plc	+761,035	786,518	$36,384,322
HAL	Halliburton Co	+735,984	817,532	$27,755,211
SU	Suncor Energy Inc	+681,283	876,008	$47,024,109
CMG	Chipotle Mexican Grill Inc	+645,944	723,446	$24,597,164
SHEL	Shell plc	+630,948	840,770	$65,193,305
XYZ	Block, Inc.	+550,056	571,414	$43,427,464
DECK	Deckers Outdoor Corp	+536,548	564,874	$56,086,339
DOW	Dow Inc.	+499,759	515,490	$14,103,806
WIT	Wipro Ltd	+499,082	706,130	$1,588,792
AHR	American Healthcare REIT, Inc.	+491,249	563,166	$29,369,106
JHX	James Hardie Industries plc	+448,047	739,441	$19,358,565
CRH	Crh Public Ltd Co	+437,694	461,503	$49,380,821
PTEN	Patterson Uti Energy Inc	+419,919	461,819	$4,239,498
WFC	Wells Fargo & Company/Mn	+404,536	411,770	$34,028,672
IVZ	Invesco Ltd.	+401,362	1,354,613	$35,748,237
TPR	Tapestry, Inc.	+400,628	472,467	$69,159,719
NBR	Nabors Industries Ltd	+388,976	414,599	$34,830,461
ELME	Elme Communities	+385,857	742,997	$1,099,635
BKH	Black Hills Corp /Sd/	+379,211	1,442,064	$107,289,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	−2,314,188	839,128	$14,005,046
PECO	Phillips Edison & Company, Inc.	−1,457,255	297,382	$12,377,038
ALIT	Alight, Inc. / Delaware	−1,410,515	62,564	$35,035
SBRA	Sabra Health Care REIT, Inc.	−1,312,406	1,051,928	$20,523,115
ARMK	Aramark	−1,268,829	256,290	$14,582,901
FHN	First Horizon Corp	−1,190,138	379,034	$9,718,431
WY	Weyerhaeuser Co	−1,077,034	389,809	$9,332,027
SNAP	Snap Inc	−941,801	1,185,616	$5,264,135
REAL	TheRealReal, Inc.	−766,265	30,411	$358,545
CVE	Cenovus Energy Inc.	−731,406	42,060	$1,043,508
TE	T1 Energy Inc.	−718,066	212,176	$2,011,428
REXR	Rexford Industrial Realty, Inc.	−712,321	80,661	$2,702,143
CSTM	Constellium SE	−686,406	197,697	$6,300,603
GT	Goodyear Tire & Rubber Co /Oh/	−669,976	10,712	$70,699
PENN	PENN Entertainment, Inc.	−661,024	80,231	$1,713,734
QUBT	Quantum Computing Inc.	−641,666	16,923	$164,153
EQH	Equitable Holdings, Inc.	−637,263	38,750	$1,700,350
PCG	PG&E Corp	−617,708	437,763	$7,363,173
HST	Host Hotels & Resorts, Inc.	−606,594	199,672	$4,734,223
ASAN	Asana, Inc.	−587,954	456,777	$3,197,439
BRX	Brixmor Property Group Inc.	−568,768	671,953	$21,186,678
ORC	Orchid Island Capital, Inc.	−545,977	72,228	$503,429
FR	First Industrial Realty Trust Inc	−543,578	374,675	$22,971,324
VTR	Ventas, Inc.	−536,068	206,146	$18,305,764
CNC	Centene Corp	−507,557	225,393	$14,467,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SGI	Somnigroup International Inc.	765,457	$60,011,828
PPG	Ppg Industries Inc	303,875	$36,856,998
LFUS	Littelfuse Inc /De	77,115	$35,112,772
ECL	Ecolab Inc.	109,559	$30,524,232
CBRS	Cerebras Systems Inc.	98,463	$21,760,323
IR	Ingersoll Rand Inc.	251,418	$20,613,761
CME	Cme Group Inc.	84,254	$18,605,810
JAN	Janus Living, Inc.	531,454	$15,273,987
ROL	Rollins Inc	357,175	$14,908,484
GILD	Gilead Sciences, Inc.	112,886	$14,262,017
ATO	Atmos Energy Corp	78,123	$13,458,249
HPE	Hewlett Packard Enterprise Co	297,237	$13,408,361
RRX	Regal Rexnord Corp	50,044	$11,919,980
AMT	American Tower Corp /Ma/	72,676	$11,887,613
BEN	Franklin Templeton Inc	263,301	$8,760,024
ENPH	Enphase Energy, Inc.	176,080	$8,670,179
FLG	Flagstar Bank, National Association	567,637	$8,480,496
WCC	Wesco International Inc	24,138	$8,337,989
CHRD	Chord Energy Corp	70,023	$8,003,628
XEL	Xcel Energy Inc	98,303	$7,893,730
STM	STMicroelectronics N.V.	98,900	$7,406,621
MOD	Modine Manufacturing Co	23,175	$6,188,188
ZBH	Zimmer Biomet Holdings, Inc.	71,574	$6,161,805
CPNG	Coupang, Inc.	350,110	$6,081,410
TXN	Texas Instruments Inc	20,051	$5,976,601
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	90,680	$58,972,831
EAT	Brinker International, Inc	333,891	$47,669,618
AKR	Acadia Realty Trust	2,023,884	$38,696,662
CAKE	Cheesecake Factory Inc	553,663	$30,313,049
TLN	Talen Energy Corp	90,995	$29,048,333
TWLO	Twilio Inc	196,838	$24,766,157
RBLX	Roblox Corp	383,562	$21,694,266
DVA	Davita Inc.	140,957	$21,663,681
EXE	EXPAND ENERGY Corp	190,320	$20,893,329
CCK	Crown Holdings, Inc.	198,263	$19,875,865
ALC	Alcon Inc	262,654	$19,790,978
HBAN	Huntington Bancshares Inc /Md/	1,152,113	$18,030,568
WYNN	Wynn Resorts Ltd	171,871	$17,453,500
VLTO	Veralto Corp	163,669	$14,471,612
BX	Blackstone Inc.	124,613	$14,329,248
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	148,854	$13,496,592
EQT	EQT Corp	196,603	$12,511,814
FLUT	Flutter Entertainment plc	112,565	$11,476,001
TOL	Toll Brothers, Inc.	82,364	$11,240,215
BRBR	Bellring Brands, Inc.	696,038	$11,199,251
SHW	Sherwin Williams Co	30,632	$9,819,087
TRP	Tc Energy Corp	154,827	$9,692,170
MNST	Monster Beverage Corp	133,347	$9,662,323
RGLD	Royal Gold Inc	36,631	$9,322,223
GENI	Genius Sports Ltd	2,100,120	$9,303,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,172 tracked positions · $7,699,951,584 total · filing declares 2,192 positions · $7,710,749,547 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,172 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FWONA	Liberty Media Corp Communication Services	Added	1,223,793	+1,114,052	$115,105,906	+1137.5%	1.49%
BKH	Black Hills Corp /Sd/ Utilities	Added	1,442,064	+379,211	$107,289,561	+45.4%	1.39%
GM	General Motors Co Consumer Cyclical	Added	1,290,019	+202,057	$99,434,664	+22.7%	1.29%
MA	Mastercard Inc Financial Services	Added	171,347	+26,324	$88,003,819	+21.4%	1.14%
ITT	Itt Inc. Industrials	Added	385,727	+62,371	$76,281,371	+23.8%	0.99%
TPR	Tapestry, Inc. Consumer Cyclical	Added	472,467	+400,628	$69,159,719	+582.2%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	288,313	+255,737	$68,716,520	+912.8%	0.89%
SHEL	Shell plc Energy	Added	840,770	+630,948	$65,193,305	+234.1%	0.85%
BA	Boeing Co Industrials	Added	281,264	+116,818	$60,885,218	+86.0%	0.79%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	765,457	NEW	$60,011,828	NEW	0.78%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	564,874	+536,548	$56,086,339	+1878.3%	0.73%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	103,041	+102,560	$55,525,703	+23269.5%	0.72%
PH	Parker-Hannifin Corp Industrials	Reduced	56,210	-21,347	$54,980,125	−20.8%	0.71%
CRH	Crh Public Ltd Co Basic Materials	Added	461,503	+437,694	$49,380,821	+1873.0%	0.64%
TGT	Target Corp Consumer Defensive	Added	372,558	+363,728	$48,659,800	+4446.8%	0.63%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	263,524	+261,021	$48,253,879	+12540.8%	0.63%
JBL	Jabil Inc Technology	Added	122,011	+75,436	$47,032,800	+280.2%	0.61%
SU	Suncor Energy Inc Energy	Added	876,008	+681,283	$47,024,109	+265.3%	0.61%
MMM	3M Co Industrials	Added	287,652	+122,368	$46,573,735	+94.0%	0.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	692,631	+74,896	$43,559,563	+20.0%	0.57%
XYZ	Block, Inc. Technology	Added	571,414	+550,056	$43,427,464	+3278.7%	0.56%
PFGC	Performance Food Group Co Consumer Defensive	Added	384,143	+167,361	$42,943,345	+131.3%	0.56%
LUV	Southwest Airlines Co Industrials	Added	814,820	+349,394	$41,898,044	+139.6%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	55,510	-31,299	$40,133,730	+35.3%	0.52%
SNOW	Snowflake Inc. Technology	Added	156,869	+127,511	$39,923,160	+801.7%	0.52%
COF	Capital One Financial Corp Financial Services	Added	197,168	+163,195	$39,555,844	+538.2%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	104,738	+38,183	$37,418,320	+95.7%	0.49%
PPG	Ppg Industries Inc Basic Materials	NEW	303,875	NEW	$36,856,998	NEW	0.48%
NOW	ServiceNow, Inc. Technology	Added	370,643	+23,409	$36,797,437	+1.4%	0.48%
LNG	Cheniere Energy, Inc. Energy	Added	153,062	+141,173	$36,583,348	+984.4%	0.48%
CRM	Salesforce, Inc. Technology	Added	232,378	+230,506	$36,404,337	+10317.7%	0.47%
SW	Smurfit Westrock plc Consumer Cyclical	Added	786,518	+761,035	$36,384,322	+3482.9%	0.47%
APH	Amphenol Corp /De/ Technology	Reduced	101,897	-55,480	$35,932,958	−9.6%	0.47%
IVZ	Invesco Ltd. Financial Services	Added	1,354,613	+401,362	$35,748,237	+54.5%	0.46%
LFUS	Littelfuse Inc /De Technology	NEW	77,115	NEW	$35,112,772	NEW	0.46%
NBR	Nabors Industries Ltd Energy	Added	414,599	+388,976	$34,830,461	+1479.5%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	411,770	+404,536	$34,028,672	+5808.8%	0.44%
IP	International Paper Co /New/ Consumer Cyclical	Added	886,943	+790,057	$33,792,528	+877.0%	0.44%
GXO	GXO Logistics, Inc. Industrials	Added	644,807	+215,269	$32,691,714	+46.8%	0.42%
SPOT	Spotify Technology S.A. Communication Services	Added	69,234	+57,831	$31,787,406	+474.9%	0.41%
USB	US Bancorp De Financial Services	Added	525,136	+147,465	$31,718,214	+61.5%	0.41%
ECL	Ecolab Inc. Basic Materials	NEW	109,559	NEW	$30,524,232	NEW	0.40%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	428,227	+290,698	$30,344,165	+248.3%	0.39%
BP	Bp PLC Energy	Reduced	813,923	-250,708	$30,074,454	−39.9%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	51,157	+37,958	$29,717,612	+1006.8%	0.39%
AHR	American Healthcare REIT, Inc. Real Estate	Added	563,166	+491,249	$29,369,106	+765.9%	0.38%
C	Citigroup Inc Financial Services	Reduced	205,906	-228,492	$28,818,603	−41.5%	0.37%
ON	On Semiconductor Corp Technology	Added	304,377	+258,968	$28,775,801	+923.4%	0.37%
GGB	Gerdau S.A. Basic Materials	Added	7,010,275	+3,890,093	$28,321,511	+151.4%	0.37%
DDOG	Datadog, Inc. Technology	Reduced	108,761	-61,056	$28,317,013	+41.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.