Engineers Gate Manager LP

CIK

1620220

Location

NEW YORK, NY

Portfolio Value

Mid $7,917,042,443

Diversification

Diversified

Filing Date

Global Rank

#486 / 8,586 —

Top Industry

Banks - Regional 4.0%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+78.1%

Annualised alpha

-5.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.3%

−1.6 pts

Top 5

5.1%

−2.9 pts

Top 10

9.2%

−3.5 pts

HHI

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	15.6%	$1,235,518,654	330
Financial Services	15.1%	$1,194,045,715	306
Industrials	14.2%	$1,125,794,464	270
Consumer Cyclical	11.7%	$929,344,583	248
Healthcare	10.2%	$809,378,988	326
Real Estate	9.2%	$731,979,856	122
Basic Materials	5.5%	$435,508,027	139
Energy	5.1%	$404,925,859	112
Consumer Defensive	4.5%	$357,272,379	85
Communication Services	4.3%	$339,835,881	102
Utilities	3.7%	$294,465,206	61
Unclassified	0.7%	$58,972,831	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	+3,072,303	3,120,182	$11,263,857
ARMK	Aramark	+1,407,932	1,525,119	$61,828,324
SNAP	Snap Inc	+1,134,554	2,127,417	$9,786,118
HBAN	Huntington Bancshares Inc /Md/	+1,084,557	1,152,113	$18,030,568
BP	Bp PLC	+973,404	1,064,631	$50,037,657
TE	T1 Energy Inc.	+795,413	930,242	$4,083,762
HST	Host Hotels & Resorts, Inc.	+795,160	806,266	$15,448,056
FHN	First Horizon Corp	+703,556	1,569,172	$35,714,354
CVE	Cenovus Energy Inc.	+688,681	773,466	$20,520,052
ITUB	Itau Unibanco Holding S.A.	+683,087	734,793	$6,157,565
PCG	PG&E Corp	+633,276	1,055,471	$18,544,625
CNM	Core & Main, Inc.	+612,254	710,791	$35,113,075
AS	Amer Sports, Inc.	+567,248	861,844	$28,371,904
U	Unity Software Inc.	+567,132	576,114	$12,639,941
BRBR	Bellring Brands, Inc.	+562,427	696,038	$11,199,251
KSS	KOHLS Corp	+553,392	624,312	$8,053,624
GENI	Genius Sports Ltd	+539,849	2,100,120	$9,303,531
ASAN	Asana, Inc.	+537,039	1,044,731	$6,686,278
GT	Goodyear Tire & Rubber Co /Oh/	+528,540	680,688	$4,512,961
CFG	Citizens Financial Group Inc/Ri	+500,731	862,098	$51,700,017
LUV	Southwest Airlines Co	+454,960	465,426	$17,486,054
TMUS	T-Mobile US, Inc.	+448,953	506,466	$106,373,053
BBY	Best Buy Co Inc	+447,668	491,651	$31,563,994
GLPI	Gaming & Leisure Properties, Inc.	+436,140	459,887	$20,405,186
REAL	TheRealReal, Inc.	+422,286	796,676	$7,233,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−3,799,780	336,596	$8,364,410
SBRA	Sabra Health Care REIT, Inc.	−2,179,885	2,364,334	$45,466,142
AKR	Acadia Realty Trust	−1,732,044	2,023,884	$38,696,662
MBLY	Mobileye Global Inc.	−1,465,368	2,112,039	$14,509,707
IRT	Independence Realty Trust, Inc.	−1,146,391	3,153,316	$46,952,875
AMH	American Homes 4 Rent	−1,074,232	93,946	$2,622,972
WY	Weyerhaeuser Co	−1,051,742	1,466,843	$35,834,974
MKC	Mccormick & Co Inc	−838,133	109,181	$5,507,089
SLG	Sl Green Realty Corp	−828,644	12,200	$450,668
BRX	Brixmor Property Group Inc.	−734,757	1,240,721	$35,732,764
NU	Nu Holdings Ltd.	−647,536	360,733	$5,183,733
ALIT	Alight, Inc. / Delaware	−646,377	1,473,079	$858,805
JBS	Jbs N.V.	−605,806	369,367	$6,633,831
ADC	Agree Realty Corp	−590,683	591,546	$44,590,737
KVYO	Klaviyo, Inc.	−550,038	19,960	$388,421
LYFT	Lyft, Inc.	−543,263	123,557	$1,643,308
CMCSA	Comcast Corp	−539,684	10,162	$291,751
JHX	James Hardie Industries plc	−526,298	291,394	$5,519,002
USB	US Bancorp De	−515,984	377,671	$19,642,668
PG	PROCTER & GAMBLE Co	−506,643	1,737	$250,892
PAYO	Payoneer Global Inc.	−466,333	57,500	$277,725
WBD	Warner Bros. Discovery, Inc.	−466,312	228,344	$6,270,326
SYY	Sysco Corp	−449,798	561,912	$40,081,182
OTIS	Otis Worldwide Corp	−448,894	278,468	$21,464,313
FR	First Industrial Realty Trust Inc	−443,772	918,253	$53,120,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	132,885	$47,330,979
EWBC	East West Bancorp Inc	323,558	$34,543,052
TLN	Talen Energy Corp	90,995	$29,048,333
BR	Broadridge Financial Solutions, Inc.	163,392	$26,547,932
MMM	3M Co	165,284	$24,004,195
EXE	EXPAND ENERGY Corp	190,320	$20,893,329
SQM	Chemical & Mining Co Of Chile Inc	225,512	$18,252,941
ABT	Abbott Laboratories	170,371	$17,491,990
PNC	Pnc Financial Services Group, Inc.	71,739	$14,928,168
BX	Blackstone Inc.	124,613	$14,329,248
HRI	Herc Holdings Inc	143,321	$14,267,605
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	148,854	$13,496,592
CL	Colgate Palmolive Co	156,213	$13,314,033
NOK	Nokia Corp	1,563,273	$12,568,714
ICE	Intercontinental Exchange, Inc.	73,337	$11,534,443
SMCI	Super Micro Computer, Inc.	499,326	$11,369,653
TOL	Toll Brothers, Inc.	82,364	$11,240,215
EA	Electronic Arts Inc.	54,988	$11,210,403
SN	SharkNinja, Inc.	103,452	$10,955,566
NTNX	Nutanix, Inc.	258,942	$9,842,385
TRP	Tc Energy Corp	154,827	$9,692,170
RGLD	Royal Gold Inc	36,631	$9,322,223
SPG	Simon Property Group Inc.	49,575	$9,247,224
HDB	Hdfc Bank Ltd	339,214	$8,439,644
DKNG	DraftKings Inc.	388,369	$8,396,537
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	399,690	$245,533,563
CHD	Church & Dwight Co Inc /De/	582,973	$48,882,286
IBIT	iShares Bitcoin Trust ETF	721,796	$35,837,171
IR	Ingersoll Rand Inc.	442,068	$35,020,626
T	At&T Inc.	1,285,551	$31,933,086
MSI	Motorola Solutions, Inc.	67,765	$25,975,679
PFE	Pfizer Inc	906,788	$22,579,021
SGI	Somnigroup International Inc.	249,128	$22,242,147
LAD	Lithia Motors Inc	60,909	$20,241,887
RIO	Rio Tinto PLC	249,356	$19,955,960
KBH	Kb Home	353,739	$19,954,416
BRZE	Braze, Inc.	545,581	$18,707,972
EOG	Eog Resources Inc	147,905	$15,531,504
WMT	Walmart Inc.	138,427	$15,422,152
ONC	BeOne Medicines Ltd.	47,864	$14,541,561
GAP	Gap Inc	406,513	$10,406,732
UTHR	UNITED THERAPEUTICS Corp	20,539	$10,007,627
FUBO	FuboTV Inc.	313,962	$9,494,210
ROP	Roper Technologies Inc	20,821	$9,268,051
TXRH	Texas Roadhouse, Inc.	50,236	$8,339,176
BEN	Franklin Resources Inc	324,103	$7,742,820
CARR	CARRIER GLOBAL Corp	137,442	$7,262,435
CYTK	Cytokinetics Inc	111,544	$7,087,505
RDDT	Reddit, Inc.	29,070	$6,682,320
ACHR	Archer Aviation Inc.	885,194	$6,656,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,102 positions · $7,917,042,443 total · as of Mar 31, 2026

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

Showing 1–50 of 2,102 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MREO	Mereo BioPharma Group plc Healthcare	Reduced	23,954	-25,844	$7,904	−61.9%	0.00%
PSQH	PSQ Holdings, Inc. Technology	Reduced	15,581	-2,022	$8,257	−54.5%	0.00%
BRCC	BRC Inc. Consumer Defensive	Added	13,278	+1,434	$10,303	−21.6%	0.00%
DXLG	Destination XL Group, Inc. Consumer Cyclical	Added	20,633	+4,221	$10,522	−30.3%	0.00%
UHG	United Homes Group, Inc. Consumer Cyclical	NEW	10,302	NEW	$11,950	NEW	0.00%
DEFT	Defi Technologies, Inc. Financial Services	Reduced	21,874	-119,773	$12,096	−88.7%	0.00%
SKYE	Skye Bioscience, Inc. Healthcare	Reduced	20,194	-2,944	$12,419	−28.4%	0.00%
TEAD	Teads Holding Co. Communication Services	Added	20,517	+3,811	$13,520	+15.0%	0.00%
IFRX	InflaRx N.V. Healthcare	NEW	15,397	NEW	$13,764	NEW	0.00%
BNGO	Bionano Genomics, Inc. Healthcare	Added	11,853	+1,643	$13,868	−11.2%	0.00%
OPTU	Optimum Communications, Inc. Communication Services	NEW	10,704	NEW	$13,915	NEW	0.00%
IVVD	Invivyd, Inc. Healthcare	NEW	11,584	NEW	$15,059	NEW	0.00%
SMXT	SolarMax Technology, Inc. Technology	Added	21,577	+8,199	$15,125	+37.7%	0.00%
VLN	Valens Semiconductor Ltd. Technology	Reduced	13,758	-5,158	$15,546	−42.1%	0.00%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Reduced	24,890	-11,121	$15,755	−48.7%	0.00%
EHTH	eHealth, Inc. Financial Services	NEW	12,245	NEW	$15,796	NEW	0.00%
BEEM	Beam Global Technology	Added	12,447	+1,916	$18,297	+15.8%	0.00%
OCGN	Ocugen, Inc. Healthcare	NEW	10,791	NEW	$19,531	NEW	0.00%
MNTK	Montauk Renewables, Inc. Basic Materials	Added	18,628	+5,054	$21,422	−5.5%	0.00%
BLNK	Blink Charging Co. Industrials	Added	40,196	+16,470	$22,791	+44.0%	0.00%
JSPR	Jasper Therapeutics, Inc. Healthcare	Added	26,131	+11,874	$22,890	−12.3%	0.00%
SGMO	Sangamo Therapeutics, Inc Healthcare	Added	94,244	+37,690	$23,561	−0.8%	0.00%
PLBY	Playboy, Inc. Consumer Cyclical	Reduced	15,598	-2,606	$23,708	−30.7%	0.00%
SES	SES AI Corp Consumer Cyclical	Added	24,692	+1,473	$23,753	−43.2%	0.00%
GCTS	GCT Semiconductor Holding, Inc. Technology	Held	23,516	0	$26,808	−5.0%	0.00%
BTQ	BTQ Technologies Corp. Technology	Reduced	10,359	-41,319	$27,658	−89.5%	0.00%
CLAR	Clarus Corp Consumer Cyclical	NEW	10,331	NEW	$28,100	NEW	0.00%
FMST	Foremost Clean Energy Ltd. Basic Materials	Reduced	17,121	-2,308	$30,132	−26.8%	0.00%
AIFC	AI Financial Corp Technology	Reduced	27,315	-42,258	$30,319	−60.4%	0.00%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Reduced	10,110	-24,193	$30,734	−77.2%	0.00%
ZENA	ZenaTech, Inc. Technology	NEW	13,743	NEW	$31,471	NEW	0.00%
MVIS	Microvision, Inc. Technology	NEW	50,343	NEW	$32,219	NEW	0.00%
SKLZ	Skillz Inc. Communication Services	Added	12,979	+2,607	$33,615	−24.8%	0.00%
BZUN	Baozun Inc. Consumer Cyclical	NEW	15,346	NEW	$36,676	NEW	0.00%
NNDM	Nano Dimension Ltd. Technology	Reduced	21,754	-9,887	$36,981	−24.1%	0.00%
CHRS	Coherus Oncology, Inc. Healthcare	NEW	22,658	NEW	$38,292	NEW	0.00%
RC	Ready Capital Corp Real Estate	NEW	25,911	NEW	$41,975	NEW	0.00%
UEIC	Universal Electronics Inc Technology	NEW	10,226	NEW	$42,131	NEW	0.00%
LVWR	LiveWire Group, Inc. Consumer Cyclical	NEW	25,485	NEW	$42,305	NEW	0.00%
CRON	Cronos Group Inc. Healthcare	NEW	17,713	NEW	$44,459	NEW	0.00%
SRFM	Surf Air Mobility Inc. Industrials	Reduced	38,966	-11,754	$44,810	−54.5%	0.00%
ASTI	Ascent Solar Technologies, Inc. Technology	NEW	11,458	NEW	$45,144	NEW	0.00%
DH	Definitive Healthcare Corp. Healthcare	Added	36,963	+10,562	$45,464	−40.0%	0.00%
BLNE	Beeline Holdings, Inc. Financial Services	Added	19,551	+8,028	$45,944	+131.8%	0.00%
RCEL	AVITA Medical, Inc. Healthcare	NEW	12,826	NEW	$47,456	NEW	0.00%
LAW	CS Disco, Inc. Technology	Reduced	12,504	-8,102	$47,765	−70.1%	0.00%
BULL	Webull Corp Technology	NEW	10,053	NEW	$48,254	NEW	0.00%
NPWR	NET Power Inc. Industrials	Reduced	30,950	-1,572	$48,282	−34.9%	0.00%
STEX	Streamex Corp. Financial Services	Added	42,854	+3,730	$48,425	−59.2%	0.00%
SKYX	SKYX Platforms Corp. Industrials	NEW	43,346	NEW	$48,547	NEW	0.00%