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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) |
|---|---|---|---|---|---|
| GREEN PLAINS INC | COM | 393222104 | — | 202,790 shares | $3,118,910 |
| NLIGHT INC | COM | 65487K100 | — | 44,650 shares | $3,108,533 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 59,078 shares | $3,106,321 |
| ROKU INC | COM CL A | 77543R102 | — | 22,466 shares | $3,103,453 |
| AES CORP | COM | 00130H105 | — | 211,639 shares | $3,102,628 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 175,888 shares | $3,100,905 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 118,319 shares | $3,098,775 |
| KKR & CO INC | COM | 48251W104 | — | 33,761 shares | $3,098,585 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18,361 shares | $3,094,471 |
| MURPHY OIL CORP | COM | 626717102 | — | 93,896 shares | $3,057,254 |
| NETAPP INC | COM | 64110D104 | — | 19,686 shares | $3,046,605 |
| AMERIS BANCORP | COM | 03076K108 | — | 33,695 shares | $3,041,311 |
| TOPBUILD COR | COM | 89055F103 | — | 8,559 shares | $3,034,422 |
| AMEREN CORP | COM | 023608102 | — | 26,743 shares | $3,023,029 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 95,959 shares | $3,010,234 |
| SYNAPTICS INC | COM | 87157D109 | — | 24,078 shares | $2,991,210 |
| JBS N.V. | CL A SHS | N4732M103 | — | 252,312 shares | $2,989,897 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 36,495 shares | $2,974,707 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 36,943 shares | $2,961,351 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 111,002 shares | $2,958,203 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,015 shares | $2,947,039 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 32,308 shares | $2,946,490 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 87,455 shares | $2,937,613 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 74,567 shares | $2,915,570 |
| FRANCO NEV CORP | COM | 351858105 | — | 13,945 shares | $2,906,696 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 59,725 shares | $2,900,843 |
| ONE GAS INC | COM | 68235P108 | — | 37,634 shares | $2,900,452 |
| NETSTREIT CORP | COM | 64119V303 | — | 137,230 shares | $2,899,670 |
| PBF ENERGY INC | CL A | 69318G106 | — | 63,433 shares | $2,887,470 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 36,213 shares | $2,887,262 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 56,915 shares | $2,875,915 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,350 shares | $2,874,501 |
| PITNEY BOWES INC | COM | 724479100 | — | 163,860 shares | $2,870,827 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 17,249 shares | $2,862,472 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 14,217 shares | $2,858,754 |
| C3 AI INC | CL A | 12468P104 | — | 314,126 shares | $2,855,405 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 21,393 shares | $2,839,493 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 47,151 shares | $2,839,433 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 84,169 shares | $2,837,337 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 37,948 shares | $2,826,367 |
| NUVALENT INC | COM | 670703107 | — | 22,863 shares | $2,823,581 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 38,981 shares | $2,821,835 |
| ENERSYS | COM | 29275Y102 | — | 12,068 shares | $2,821,740 |
| TUTOR PERINI CORP | COM | 901109108 | — | 33,860 shares | $2,809,364 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 245,344 shares | $2,809,189 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,711 shares | $2,805,015 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 137,624 shares | $2,802,025 |
| LOGITECH INTL S A | SHS | H50430232 | — | 29,739 shares | $2,796,656 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,098 shares | $2,795,244 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 98,952 shares | $2,794,404 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 103,176 shares | $2,792,974 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 330,415 shares | $2,792,007 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 31,240 shares | $2,788,170 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 153,050 shares | $2,787,041 |
| SNAP ON INC | COM | 833034101 | — | 6,904 shares | $2,778,170 |
| COSTAR GROUP INC | COM | 22160N109 | — | 97,924 shares | $2,773,208 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 198,697 shares | $2,761,888 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 87,867 shares | $2,761,660 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 25,470 shares | $2,759,675 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 11,198 shares | $2,740,934 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,176 shares | $2,737,488 |
| XP INC | CL A | G98239109 | — | 168,230 shares | $2,735,420 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,186 shares | $2,730,118 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 26,953 shares | $2,724,409 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 80,652 shares | $2,722,812 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 134,058 shares | $2,713,334 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 31,090 shares | $2,706,695 |
| KEMPER CORP | COM | 488401100 | — | 100,312 shares | $2,704,412 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 80,661 shares | $2,702,144 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 31,458 shares | $2,699,411 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 19,909 shares | $2,670,394 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 47,003 shares | $2,670,240 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 67,484 shares | $2,668,992 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 35,111 shares | $2,668,787 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 202,483 shares | $2,662,651 |
| GRANITE CONSTR INC | COM | 387328107 | — | 16,820 shares | $2,658,906 |
| EQUIFAX INC | COM | 294429105 | — | 16,743 shares | $2,657,449 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 36,429 shares | $2,641,467 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 41,746 shares | $2,619,562 |
| MASTEC INC | COM | 576323109 | — | 6,240 shares | $2,596,214 |
| WEBSTER FINL CORP | COM | 947890109 | — | 33,860 shares | $2,587,581 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 33,639 shares | $2,586,166 |
| UNIQURE NV | SHS | N90064101 | — | 56,064 shares | $2,582,308 |
| OGE ENERGY CORP | COM | 670837103 | — | 53,058 shares | $2,581,802 |
| SONOS INC | COM | 83570H108 | — | 190,780 shares | $2,581,253 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 30,439 shares | $2,580,923 |
| VALMONT INDS INC | COM | 920253101 | — | 4,465 shares | $2,578,984 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 9,648 shares | $2,573,315 |
| KLA CORP | COM NEW | 482480100 | — | 8,499 shares | $2,564,233 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 32,018 shares | $2,562,721 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 87,492 shares | $2,561,766 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 56,930 shares | $2,559,004 |
| O-I GLASS INC | COM | 67098H104 | — | 263,256 shares | $2,535,155 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,205 shares | $2,534,616 |
| MAPLEBEAR INC | COM | 565394103 | — | 53,353 shares | $2,526,265 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,658 shares | $2,523,844 |
| UPWORK INC | COM | 91688F104 | — | 300,566 shares | $2,512,732 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 125,914 shares | $2,504,429 |
| FABRINET | SHS | G3323L100 | — | 4,431 shares | $2,490,576 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 16,821 shares | $2,486,648 |