Engineers Gate Manager LP
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 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top Position
1.3%
−1.6 pts
Top 5
5.1%
−2.9 pts
Top 10
9.2%
−3.5 pts
HHI
28
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 15.6% | $1,235,518,654 |
| Financial Services | 15.1% | $1,194,045,715 |
| Industrials | 14.2% | $1,125,794,464 |
| Consumer Cyclical | 11.7% | $929,344,583 |
| Healthcare | 10.2% | $809,378,988 |
| Real Estate | 9.2% | $731,979,856 |
| Basic Materials | 5.5% | $435,508,027 |
| Energy | 5.1% | $404,925,859 |
| Consumer Defensive | 4.5% | $357,272,379 |
| Communication Services | 4.3% | $339,835,881 |
| Utilities | 3.7% | $294,465,206 |
| Unclassified | 0.7% | $58,972,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
139 positions ·
$435,508,027 total
· Basic Materials only
· 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 139 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 617,735 | $36,310,463 | 8.34% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 510,797 | $26,433,744 | 6.07% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 884,103 | $21,731,251 | 4.99% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 279,061 | $21,253,285 | 4.88% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 225,512 | $18,252,941 | 4.19% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 297,509 | $17,460,803 | 4.01% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 417,393 | $17,025,460 | 3.91% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 72,637 | $13,074,660 | 3.00% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Added | 3,120,182 | $11,263,857 | 2.59% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 131,917 | $10,627,233 | 2.44% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 30,632 | $9,819,087 | 2.25% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 305,517 | $9,324,378 | 2.14% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 36,631 | $9,322,223 | 2.14% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 151,960 | $8,301,574 | 1.91% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 479,065 | $8,249,499 | 1.89% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 473,648 | $7,535,739 | 1.73% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 57,154 | $7,487,745 | 1.72% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 34,174 | $6,135,258 | 1.41% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 327,682 | $6,104,715 | 1.40% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 35,865 | $6,078,400 | 1.40% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 44,082 | $5,723,606 | 1.31% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 291,394 | $5,519,002 | 1.27% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 19,581 | $5,331,906 | 1.22% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 380,087 | $5,058,957 | 1.16% | |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 42,499 | $4,964,733 | 1.14% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Added | 64,682 | $4,723,079 | 1.08% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 142,016 | $4,175,270 | 0.96% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 265,833 | $4,085,853 | 0.94% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 6,302 | $4,039,266 | 0.93% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 108,434 | $3,892,780 | 0.89% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 308,928 | $3,805,992 | 0.87% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 449,904 | $3,801,688 | 0.87% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 38,689 | $3,766,761 | 0.86% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Added | 250,840 | $3,737,516 | 0.86% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 47,917 | $3,657,025 | 0.84% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Added | 217,094 | $3,571,196 | 0.82% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Added | 77,712 | $3,462,069 | 0.79% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 42,896 | $3,253,661 | 0.75% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 173,115 | $3,249,368 | 0.75% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 171,766 | $3,232,636 | 0.74% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 44,248 | $2,934,969 | 0.67% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 63,067 | $2,888,468 | 0.66% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 57,900 | $2,628,660 | 0.60% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 23,479 | $2,541,601 | 0.58% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 23,809 | $2,502,802 | 0.57% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 98,132 | $2,502,366 | 0.57% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 66,870 | $2,321,057 | 0.53% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 200,824 | $2,297,426 | 0.53% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 229,149 | $2,275,449 | 0.52% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
NEW | 53,018 | $2,267,579 | 0.52% |