Engineers Gate Manager LP

CIK

1620220

Location

NEW YORK, NY

Portfolio Value

Mid $7,709,519,846

Diversification

Diversified

Filing Date

Global Rank

#658 / 8,825 ▼ 91

Top Industry

Software - Application 4.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

2,176 stocks (500+), trailing annual turnover 182.9% (100%+), top 10 weight 10.5% (25% or less)

Turnover

High turnover

182.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.2 quarters, but 2.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 26.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,190 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%

+1.4 pts

HHI

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.7%	$1,362,014,597	352
Industrials	14.5%	$1,116,586,798	287
Consumer Cyclical	14.1%	$1,083,750,267	242
Financial Services	12.6%	$968,232,813	318
Healthcare	8.5%	$652,537,451	340
Basic Materials	6.9%	$532,827,169	143
Energy	6.2%	$474,519,108	122
Communication Services	5.5%	$427,409,278	94
Consumer Defensive	5.3%	$410,123,135	96
Real Estate	5.2%	$399,016,328	124
Utilities	3.5%	$266,855,757	63
Unclassified	0.2%	$15,647,145	9

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
CLF	Cleveland-Cliffs Inc.	+958,049	1,407,953	$13,220,678
FWONK	Liberty Media Corp	+943,757	1,049,351	$99,835,254
IP	International Paper Co	+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
IVZ	Invesco Ltd.	+433,287	1,354,613	$35,748,237
PTEN	Patterson Uti Energy Inc	+419,919	461,819	$4,239,498
WFC	Wells Fargo & Company	+404,536	411,770	$34,028,672
TPR	Tapestry, Inc.	+400,628	472,467	$69,159,719
NBR	Nabors Industries Ltd	+388,976	414,599	$34,830,461
ELMES	Elme Communities	+385,857	742,997	$1,099,635
BKH	Black Hills Corp	+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	−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	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	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	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

2,190 tracked positions · $7,709,519,846 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 2,190 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BKH	Black Hills Corp Utilities	Added	1,442,064	+379,211	$107,289,561	+45.4%	14	$69.71	1.39%
FWONK	Liberty Media Corp Communication Services	Added	1,049,351	+943,757	$99,835,254	+1012.0%	3	$89.49	1.29%
GM	General Motors Co Consumer Cyclical	Added	1,290,019	+202,057	$99,434,664	+22.7%	18	$62.89	1.29%
MA	Mastercard Inc Financial Services	Added	171,347	+26,324	$88,003,819	+21.4%	26+	before history	1.14%
ITT	Itt Inc. Industrials	Added	385,727	+62,371	$76,281,371	+23.8%	9	$181.91	0.99%
TPR	Tapestry, Inc. Consumer Cyclical	Added	472,467	+400,628	$69,159,719	+582.2%	15	$141.37	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	288,313	+255,737	$68,716,520	+912.8%	12	$246.81	0.89%
SHEL	Shell plc Energy	Added	840,770	+630,948	$65,193,305	+234.1%	10	$82.43	0.85%
BA	Boeing Co Industrials	Added	281,264	+116,818	$60,885,218	+86.0%	7	$218.92	0.79%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	765,457	NEW	$60,011,828	NEW	1	$73.30	0.78%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	564,874	+536,548	$56,086,339	+1878.3%	12	$106.14	0.73%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	103,041	+102,560	$55,525,703	+23269.5%	8	$542.45	0.72%
PH	Parker-Hannifin Corp Industrials	Reduced	56,210	-21,347	$54,980,125	−20.8%	12	$870.84	0.71%
CRH	Crh Public Ltd Co Basic Materials	Added	461,503	+437,694	$49,380,821	+1873.0%	11	$109.07	0.64%
TGT	Target Corp Consumer Defensive	Added	372,558	+363,728	$48,659,800	+4446.8%	2	$126.71	0.63%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	263,524	+261,021	$48,253,879	+12540.8%	7	$164.36	0.63%
JBL	Jabil Inc Technology	Added	122,011	+75,436	$47,032,800	+280.2%	9	$301.20	0.61%
SU	Suncor Energy Inc Energy	Added	876,008	+681,283	$47,024,109	+265.3%	9	$60.74	0.61%
MMM	3M Co Industrials	Added	287,652	+122,368	$46,573,735	+94.0%	2	$155.98	0.60%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	692,631	+74,896	$43,559,563	+20.0%	4	$45.63	0.57%
XYZ	Block, Inc. Technology	Added	571,414	+550,056	$43,427,464	+3278.7%	2	$69.94	0.56%
PFGC	Performance Food Group Co Consumer Defensive	Added	384,143	+167,361	$42,943,345	+131.3%	6	$94.76	0.56%
LUV	Southwest Airlines Co Industrials	Added	814,820	+349,394	$41,898,044	+139.6%	4	$43.64	0.54%
AMAT	Applied Materials Inc Technology	Reduced	55,510	-31,299	$40,133,730	+35.3%	14	$309.14	0.52%
SNOW	Snowflake Inc. Technology	Added	156,869	+127,511	$39,923,160	+801.7%	13	$180.65	0.52%
COF	Capital One Financial Corp Financial Services	Added	197,168	+163,195	$39,555,844	+538.2%	5	$194.67	0.51%
PPG	Ppg Industries Inc Basic Materials	NEW	303,875	NEW	$36,856,998	NEW	1	$111.37	0.48%
NOW	ServiceNow, Inc. Technology	Added	370,643	+23,409	$36,797,437	+1.4%	20	$121.12	0.48%
LNG	Cheniere Energy, Inc. Energy	Added	153,062	+141,173	$36,583,348	+984.4%	19	$247.36	0.47%
CRM	Salesforce, Inc. Technology	Added	232,378	+230,506	$36,404,337	+10317.7%	7	$176.46	0.47%
SW	Smurfit Westrock plc Consumer Cyclical	Added	786,518	+761,035	$36,384,322	+3482.9%	3	$41.19	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	101,793	+59,358	$36,377,764	+198.1%	26+	before history	0.47%
IVZ	Invesco Ltd. Financial Services	Added	1,354,613	+433,287	$35,748,237	+59.7%	11	$24.89	0.46%
LFUS	Littelfuse Inc Technology	NEW	77,115	NEW	$35,112,772	NEW	1	$432.97	0.46%
NBR	Nabors Industries Ltd Energy	Added	414,599	+388,976	$34,830,461	+1479.5%	3	$91.32	0.45%
WFC	Wells Fargo & Company Financial Services	Added	411,770	+404,536	$34,028,672	+5808.8%	25	$80.16	0.44%
IP	International Paper Co Consumer Cyclical	Added	886,943	+790,057	$33,792,528	+877.0%	2	$35.05	0.44%
GXO	GXO Logistics, Inc. Industrials	Added	644,807	+215,269	$32,691,714	+46.8%	7	$51.97	0.42%
SPOT	Spotify Technology S.A. Communication Services	Added	69,234	+57,831	$31,787,406	+474.9%	20	$495.78	0.41%
USB	US Bancorp De Financial Services	Added	525,136	+147,465	$31,718,214	+61.5%	6	$50.58	0.41%
ECL	Ecolab Inc. Basic Materials	NEW	109,559	NEW	$30,524,232	NEW	1	$263.37	0.40%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	428,227	+290,698	$30,344,165	+248.3%	13	$68.49	0.39%
BP	Bp PLC Energy	Reduced	813,923	-250,708	$30,074,454	−39.9%	5	$38.48	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	51,157	+37,958	$29,717,612	+1006.8%	4	$345.85	0.39%
AHR	American Healthcare REIT, Inc. Real Estate	Added	563,166	+491,249	$29,369,106	+765.9%	2	$49.19	0.38%
C	Citigroup Inc Financial Services	Reduced	205,906	-228,492	$28,818,603	−41.5%	4	$108.66	0.37%
ON	On Semiconductor Corp Technology	Added	304,377	+258,968	$28,775,801	+923.4%	2	$96.60	0.37%
GGB	Gerdau S.A. Basic Materials	Added	7,010,275	+3,890,093	$28,321,511	+151.4%	4	$4.21	0.37%
DDOG	Datadog, Inc. Technology	Reduced	108,761	-61,056	$28,317,013	+41.3%	3	$141.57	0.37%
EQIX	Equinix Inc Real Estate	Added	26,947	+14,482	$28,089,283	+129.9%	6	$946.07	0.36%

Showing the top 50 of 2,190 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.