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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) |
|---|---|---|---|---|---|
| RELIANCE INC | COM | 759509102 | — | 1,590 shares | $594,024 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,417 shares | $593,567 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 40,697 shares | $592,141 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 11,680 shares | $591,281 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,003 shares | $590,254 |
| HEARTFLOW INC | COM | 42238D107 | — | 20,106 shares | $589,910 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,727 shares | $589,341 |
| ADVANSIX INC | COM | 00773T101 | — | 29,617 shares | $588,786 |
| GENTHERM INC | COM | 37253A103 | — | 17,200 shares | $586,692 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 22,704 shares | $586,217 |
| YEXT INC | COM | 98585N106 | — | 125,446 shares | $585,833 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,382 shares | $585,492 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,730 shares | $585,214 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 9,440 shares | $585,186 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,550 shares | $584,630 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 8,744 shares | $584,624 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 22,858 shares | $583,565 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 82,295 shares | $582,649 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 969 shares | $582,553 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 41,960 shares | $582,405 |
| BIOHAVEN LTD | COM | G1110E107 | — | 39,058 shares | $581,183 |
| SEPTERNA INC | COM | 81734D104 | — | 17,350 shares | $581,052 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,804 shares | $580,823 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,200 shares | $580,032 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 12,250 shares | $579,793 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 21,558 shares | $578,832 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,430 shares | $578,813 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 49,240 shares | $578,570 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 43,407 shares | $577,747 |
| POLARIS INC | COM | 731068102 | — | 8,438 shares | $577,497 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 16,067 shares | $576,805 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 18,800 shares | $575,468 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 58,700 shares | $574,066 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 12,660 shares | $571,599 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,330 shares | $569,871 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 21,384 shares | $568,601 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 18,100 shares | $562,910 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,176 shares | $562,432 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,756 shares | $561,069 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,896 shares | $559,339 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 38,000 shares | $557,460 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 66,482 shares | $556,454 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 17,245 shares | $552,702 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,249 shares | $552,518 |
| CBIZ INC | COM | 124805102 | — | 17,180 shares | $551,134 |
| SCHOLASTIC CORP | COM | 807066105 | — | 11,917 shares | $548,182 |
| ECOVYST INC | COM | 27923Q109 | — | 43,902 shares | $546,580 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 54,075 shares | $545,617 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 18,204 shares | $545,392 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 19,520 shares | $544,998 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 12,978 shares | $543,389 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 18,790 shares | $542,655 |
| ORION S.A. | COM | L72967109 | — | 81,806 shares | $542,374 |
| SOUTH BOW CORP | COM | 83671M105 | — | 15,391 shares | $542,171 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 51,939 shares | $541,724 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,372 shares | $540,700 |
| AVANTOR INC | COM | 05352A100 | — | 54,570 shares | $540,243 |
| GRIFFON CORP | COM | 398433102 | — | 5,520 shares | $538,366 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 36,019 shares | $538,124 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 31,660 shares | $536,637 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 11,940 shares | $536,106 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,373 shares | $536,042 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9,440 shares | $536,003 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 98,135 shares | $534,836 |
| MOVADO GROUP INC | COM | 624580106 | — | 13,560 shares | $533,044 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 67,728 shares | $533,019 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 32,439 shares | $532,000 |
| ST JOE CO | COM | 790148100 | — | 8,490 shares | $531,729 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 22,540 shares | $531,493 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,579 shares | $529,839 |
| CALERES INC | COM | 129500104 | — | 42,760 shares | $528,941 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 24,763 shares | $528,938 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 33,506 shares | $528,725 |
| MEDIFAST INC | COM | 58470H101 | — | 49,829 shares | $528,686 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,872 shares | $526,425 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 62,357 shares | $526,293 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,951 shares | $525,986 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 13,544 shares | $525,236 |
| ALLY FINL INC | COM | 02005N100 | — | 11,426 shares | $525,025 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,942 shares | $524,679 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 90,114 shares | $524,463 |
| NNN REIT INC | COM | 637417106 | — | 11,250 shares | $523,463 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 7,300 shares | $523,118 |
| CORMEDIX INC | COM | 21900C308 | — | 66,556 shares | $522,465 |
| TESLA INC | COM | 88160R101 | — | 1,237 shares | $520,282 |
| COSTAMARE INC | SHS | Y1771G102 | — | 37,083 shares | $519,904 |
| BYLINE BANCORP INC | COM | 124411109 | — | 13,800 shares | $519,708 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 32,979 shares | $517,770 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 10,487 shares | $517,638 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,633 shares | $517,498 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,515 shares | $516,645 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,817 shares | $516,286 |
| INNOSPEC INC | COM | 45768S105 | — | 6,340 shares | $516,013 |
| IMMATICS N.V | SHS | N44445109 | — | 50,886 shares | $515,475 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 9,980 shares | $515,467 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,288 shares | $514,800 |
| EROCK INC | CL A COM | 296013105 | — | 35,500 shares | $514,750 |
| MINIMED GROUP INC | COM | 60365F109 | — | 34,334 shares | $513,293 |
| GENESCO INC | COM | 371532102 | — | 15,159 shares | $511,919 |
| UDR INC | COM | 902653104 | — | 12,810 shares | $511,375 |