← Back to Discover

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
  1. BLACK HILLS CORP · COM · 092113109 · shares: $107,289,562
  2. LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $99,835,254
  3. GENERAL MTRS CO · COM · 37045V100 · shares: $99,434,665
  4. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $88,003,819
  5. ITT INC · COM · 45073V108 · shares: $76,281,372
  6. TAPESTRY INC · COM · 876030107 · shares: $69,159,719
  7. AMAZON COM INC · COM · 023135106 · shares: $68,716,520
  8. SHELL PLC · SPON ADS · 780259305 · shares: $65,193,306
  9. BOEING CO · COM · 097023105 · shares: $60,885,218
  10. SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $60,011,829

Reported holdings

2,192 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GREEN PLAINS INCCOM393222104 — 202,790 shares $3,118,910
NLIGHT INCCOM65487K100 — 44,650 shares $3,108,533
DOLBY LABORATORIES INCCOM CL A25659T107 — 59,078 shares $3,106,321
ROKU INCCOM CL A77543R102 — 22,466 shares $3,103,453
AES CORPCOM00130H105 — 211,639 shares $3,102,628
NATWEST GROUP PLCSPONS ADR639057207 — 175,888 shares $3,100,905
LIBERTY ENERGY INCCOM CL A53115L104 — 118,319 shares $3,098,775
KKR & CO INCCOM48251W104 — 33,761 shares $3,098,585
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 18,361 shares $3,094,471
MURPHY OIL CORPCOM626717102 — 93,896 shares $3,057,254
NETAPP INCCOM64110D104 — 19,686 shares $3,046,605
AMERIS BANCORPCOM03076K108 — 33,695 shares $3,041,311
TOPBUILD CORCOM89055F103 — 8,559 shares $3,034,422
AMEREN CORPCOM023608102 — 26,743 shares $3,023,029
ZILLOW GROUP INCCL A98954M101 — 95,959 shares $3,010,234
SYNAPTICS INCCOM87157D109 — 24,078 shares $2,991,210
JBS N.V.CL A SHSN4732M103 — 252,312 shares $2,989,897
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 36,495 shares $2,974,707
ASSURED GUARANTY LTDCOMG0585R106 — 36,943 shares $2,961,351
BROWN FORMAN CORPCL B115637209 — 111,002 shares $2,958,203
CLOUDFLARE INCCL A COM18915M107 — 12,015 shares $2,947,039
MICROCHIP TECHNOLOGY INC.COM595017104 — 32,308 shares $2,946,490
GOLD FIELDS LTDSPONSORED ADR38059T106 — 87,455 shares $2,937,613
QIAGEN NVORD SHARESN72482156 — 74,567 shares $2,915,570
FRANCO NEV CORPCOM351858105 — 13,945 shares $2,906,696
OCCIDENTAL PETE CORPCOM674599105 — 59,725 shares $2,900,843
ONE GAS INCCOM68235P108 — 37,634 shares $2,900,452
NETSTREIT CORPCOM64119V303 — 137,230 shares $2,899,670
PBF ENERGY INCCL A69318G106 — 63,433 shares $2,887,470
LIQUIDIA CORPORATIONCOM NEW53635D202 — 36,213 shares $2,887,262
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 56,915 shares $2,875,915
LUMENTUM HLDGS INCCOM55024U109 — 3,350 shares $2,874,501
PITNEY BOWES INCCOM724479100 — 163,860 shares $2,870,827
EVERUS CONSTR GROUPCOM300426103 — 17,249 shares $2,862,472
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 14,217 shares $2,858,754
C3 AI INCCL A12468P104 — 314,126 shares $2,855,405
APOGEE THERAPEUTICS INCCOM03770N101 — 21,393 shares $2,839,493
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 47,151 shares $2,839,433
G III APPAREL GROUP LTDCOM36237H101 — 84,169 shares $2,837,337
BRIDGEBIO PHARMA INCCOM10806X102 — 37,948 shares $2,826,367
NUVALENT INCCOM670703107 — 22,863 shares $2,823,581
MONDAY COM LTDSHSM7S64H106 — 38,981 shares $2,821,835
ENERSYSCOM29275Y102 — 12,068 shares $2,821,740
TUTOR PERINI CORPCOM901109108 — 33,860 shares $2,809,364
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 245,344 shares $2,809,189
TRANE TECHNOLOGIES PLCSHSG8994E103 — 5,711 shares $2,805,015
XENIA HOTELS & RESORTS INCCOM984017103 — 137,624 shares $2,802,025
LOGITECH INTL S ASHSH50430232 — 29,739 shares $2,796,656
ARROW ELECTRS INCCOM042735100 — 13,098 shares $2,795,244
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 98,952 shares $2,794,404
WARNER MUSIC GROUP CORPCOM CL A934550203 — 103,176 shares $2,792,974
FORTUNA MNG CORPCOM NEW349942102 — 330,415 shares $2,792,007
HELIOS TECHNOLOGIES INCCOM42328H109 — 31,240 shares $2,788,170
CULLINAN THERAPEUTICS INCCOM230031106 — 153,050 shares $2,787,041
SNAP ON INCCOM833034101 — 6,904 shares $2,778,170
COSTAR GROUP INCCOM22160N109 — 97,924 shares $2,773,208
ADTRAN HOLDINGS INCCOM00486H105 — 198,697 shares $2,761,888
CATALYST PHARMACEUTICALS INCCOM14888U101 — 87,867 shares $2,761,660
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 25,470 shares $2,759,675
AXSOME THERAPEUTICS INC.COM05464T104 — 11,198 shares $2,740,934
VERTIV HOLDINGS COCOM CL A92537N108 — 8,176 shares $2,737,488
XP INCCL AG98239109 — 168,230 shares $2,735,420
IDEXX LABS INCCOM45168D104 — 5,186 shares $2,730,118
ENCOMPASS HEALTH CORPCOM29261A100 — 26,953 shares $2,724,409
DEUTSCHE BK AGNAMEN AKTD18190898 — 80,652 shares $2,722,812
KLARNA GROUP PLCSHSG5279N105 — 134,058 shares $2,713,334
PATHWARD FINANCIAL INCCOM59100U108 — 31,090 shares $2,706,695
KEMPER CORPCOM488401100 — 100,312 shares $2,704,412
REXFORD INDL RLTY INCCOM76169C100 — 80,661 shares $2,702,144
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 31,458 shares $2,699,411
HOULIHAN LOKEY INCCL A441593100 — 19,909 shares $2,670,394
TRAVERE THERAPEUTICS INCCOM89422G107 — 47,003 shares $2,670,240
TOOTSIE ROLL INDS INCCOM890516107 — 67,484 shares $2,668,992
PENGUIN SOLUTIONS INCCOM706915105 — 35,111 shares $2,668,787
HERBALIFE LTDCOM SHSG4412G101 — 202,483 shares $2,662,651
GRANITE CONSTR INCCOM387328107 — 16,820 shares $2,658,906
EQUIFAX INCCOM294429105 — 16,743 shares $2,657,449
RESTAURANT BRANDS INTL INCCOM76131D103 — 36,429 shares $2,641,467
COMMERCIAL METALS COCOM201723103 — 41,746 shares $2,619,562
MASTEC INCCOM576323109 — 6,240 shares $2,596,214
WEBSTER FINL CORPCOM947890109 — 33,860 shares $2,587,581
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 33,639 shares $2,586,166
UNIQURE NVSHSN90064101 — 56,064 shares $2,582,308
OGE ENERGY CORPCOM670837103 — 53,058 shares $2,581,802
SONOS INCCOM83570H108 — 190,780 shares $2,581,253
SONIC AUTOMOTIVE INCCL A83545G102 — 30,439 shares $2,580,923
VALMONT INDS INCCOM920253101 — 4,465 shares $2,578,984
ASCENDIS PHARMA A/SORD SHSK08588103 — 9,648 shares $2,573,315
KLA CORPCOM NEW482480100 — 8,499 shares $2,564,233
GREEN BRICK PARTNERS INCCOM392709101 — 32,018 shares $2,562,721
CELSIUS HLDGS INCCOM NEW15118V207 — 87,492 shares $2,561,766
SYMBOTIC INCCLASS A COM87151X101 — 56,930 shares $2,559,004
O-I GLASS INCCOM67098H104 — 263,256 shares $2,535,155
CONSTELLATION ENERGY CORPCOM21037T109 — 10,205 shares $2,534,616
MAPLEBEAR INCCOM565394103 — 53,353 shares $2,526,265
UNITED THERAPEUTICS CORP DELCOM91307C102 — 4,658 shares $2,523,844
UPWORK INCCOM91688F104 — 300,566 shares $2,512,732
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 125,914 shares $2,504,429
FABRINETSHSG3323L100 — 4,431 shares $2,490,576
AVIS BUDGET GROUP INCCOM053774105 — 16,821 shares $2,486,648