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Engineers Gate Manager LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,710,749,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACK HILLS CORP · COM · 092113109 · shares: $107,289,562
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $99,835,254
- GENERAL MTRS CO · COM · 37045V100 · shares: $99,434,665
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $88,003,819
- ITT INC · COM · 45073V108 · shares: $76,281,372
- TAPESTRY INC · COM · 876030107 · shares: $69,159,719
- AMAZON COM INC · COM · 023135106 · shares: $68,716,520
- SHELL PLC · SPON ADS · 780259305 · shares: $65,193,306
- BOEING CO · COM · 097023105 · shares: $60,885,218
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $60,011,829
Reported holdings
2,192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CNX RES CORP | COM | 12653C108 | — | 33,936 shares | $1,151,448 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 29,537 shares | $1,150,762 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 46,307 shares | $1,148,414 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 61,970 shares | $1,148,304 |
| MCDONALDS CORP | COM | 580135101 | — | 4,237 shares | $1,145,303 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 125,141 shares | $1,143,789 |
| PHARVARIS N V | COM | N69605108 | — | 33,059 shares | $1,143,180 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 27,247 shares | $1,143,012 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 141,958 shares | $1,142,762 |
| DEL MONTE CORP | ORD | G36738105 | — | 40,890 shares | $1,141,240 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,663 shares | $1,135,860 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,842 shares | $1,131,688 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 26,537 shares | $1,131,538 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 86,936 shares | $1,130,168 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 11,580 shares | $1,128,818 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 139,901 shares | $1,127,602 |
| AMERESCO INC | CL A | 02361E108 | — | 40,714 shares | $1,123,706 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 24,070 shares | $1,119,496 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 139,419 shares | $1,116,746 |
| BOX INC | CL A | 10316T104 | — | 42,049 shares | $1,115,980 |
| QXO INC | COM NEW | 82846H405 | — | 64,418 shares | $1,113,143 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 176,411 shares | $1,111,389 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 8,370 shares | $1,109,276 |
| APTARGROUP INC | COM | 038336103 | — | 8,821 shares | $1,104,389 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 742,997 shares | $1,099,636 |
| GOLD COM INC | COM | 00181T107 | — | 26,330 shares | $1,095,591 |
| DOCEBO INC | COM | 25609L105 | — | 61,170 shares | $1,094,307 |
| SITIME CORP | COM | 82982T106 | — | 1,465 shares | $1,092,245 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 31,810 shares | $1,088,538 |
| ASSURANT INC | COM | 04621X108 | — | 4,052 shares | $1,088,084 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,113 shares | $1,087,724 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 71,760 shares | $1,084,294 |
| COVISTA INC | COM | 00737L103 | — | 8,691 shares | $1,083,420 |
| ADOBE INC | COM | 00724F101 | — | 5,278 shares | $1,082,096 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 24,377 shares | $1,080,876 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,498 shares | $1,078,620 |
| HAMILTON LANE INC | CL A | 407497106 | — | 13,640 shares | $1,075,241 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 29,603 shares | $1,073,405 |
| VALARIS LTD | CL A | G9460G101 | — | 14,716 shares | $1,068,382 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 111,373 shares | $1,066,953 |
| BROADCOM INC | COM | 11135F101 | — | 2,822 shares | $1,066,011 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 43,512 shares | $1,063,433 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,647 shares | $1,062,532 |
| AMERISAFE INC | COM | 03071H100 | — | 31,369 shares | $1,061,213 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 10,026 shares | $1,058,144 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 335,690 shares | $1,057,424 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 16,037 shares | $1,056,518 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 69,390 shares | $1,051,259 |
| LSB INDS INC | COM | 502160104 | — | 97,025 shares | $1,048,840 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 17,240 shares | $1,047,071 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 72,630 shares | $1,045,872 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 24,091 shares | $1,045,790 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 46,721 shares | $1,043,747 |
| GREEN DOT CORP | CL A | 39304D102 | — | 77,256 shares | $1,043,729 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 42,060 shares | $1,043,511 |
| REPLIGEN CORP | COM | 759916109 | — | 7,646 shares | $1,043,220 |
| PRICESMART INC | COM | 741511109 | — | 5,329 shares | $1,040,967 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,945 shares | $1,040,557 |
| ABBVIE INC | COM | 00287Y109 | — | 4,125 shares | $1,038,015 |
| CINTAS CORP | COM | 172908105 | — | 6,101 shares | $1,037,658 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 15,714 shares | $1,036,967 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 34,573 shares | $1,036,499 |
| FORWARD AIR CORP | COM | 34986A104 | — | 76,646 shares | $1,035,487 |
| DROPBOX INC | CL A | 26210C104 | — | 37,683 shares | $1,035,152 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 190,754 shares | $1,033,887 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 37,659 shares | $1,032,986 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 177,306 shares | $1,030,148 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,780 shares | $1,026,610 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 44,353 shares | $1,025,885 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 13,375 shares | $1,024,391 |
| GLOBUS MED INC | CL A | 379577208 | — | 12,949 shares | $1,023,100 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 44,620 shares | $1,020,906 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 31,958 shares | $1,020,739 |
| RBB BANCORP | COM | 74930B105 | — | 37,214 shares | $1,020,222 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,737 shares | $1,019,779 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,321 shares | $1,018,124 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 174,483 shares | $1,017,236 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,580 shares | $1,016,377 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 178,077 shares | $1,015,039 |
| VERTEX INC | CL A | 92538J106 | — | 88,318 shares | $1,013,891 |
| ERO COPPER CORP | COM | 296006109 | — | 37,573 shares | $1,004,640 |
| NMI HLDGS INC | COM | 629209305 | — | 24,432 shares | $1,003,911 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,903 shares | $1,002,575 |
| NETSKOPE INC | CL A | 64119N608 | — | 91,521 shares | $1,001,240 |
| SCANSOURCE INC | COM | 806037107 | — | 19,178 shares | $998,982 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 38,182 shares | $995,787 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,700 shares | $995,151 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 173,100 shares | $991,863 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 25,815 shares | $988,973 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7,121 shares | $988,964 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 30,168 shares | $988,907 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 67,871 shares | $988,880 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 21,300 shares | $988,533 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 27,891 shares | $986,505 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 6,927 shares | $986,474 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 84,197 shares | $985,947 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 17,095 shares | $983,988 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,844 shares | $981,019 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 39,050 shares | $978,593 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 64,662 shares | $975,750 |