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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) |
|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,693 shares | $2,485,366 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 28,610 shares | $2,466,182 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 57,850 shares | $2,452,840 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,652 shares | $2,438,612 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 31,802 shares | $2,438,191 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 171,897 shares | $2,432,343 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 34,006 shares | $2,432,109 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 99,046 shares | $2,422,665 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 468,134 shares | $2,415,571 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15,740 shares | $2,407,590 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 56,337 shares | $2,405,590 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 74,190 shares | $2,401,530 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 46,750 shares | $2,383,315 |
| STANTEC INC | COM | 85472N109 | — | 34,539 shares | $2,380,082 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 130,172 shares | $2,375,639 |
| GREIF INC | CL A | 397624107 | — | 31,706 shares | $2,361,780 |
| MATTEL INC | COM | 577081102 | — | 167,951 shares | $2,331,160 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 30,021 shares | $2,330,530 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 28,117 shares | $2,330,056 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 76,961 shares | $2,306,521 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 36,090 shares | $2,302,542 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 43,342 shares | $2,301,894 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 169,620 shares | $2,298,351 |
| VERISIGN INC | COM | 92343E102 | — | 9,136 shares | $2,298,252 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 394,145 shares | $2,297,865 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 172,668 shares | $2,289,578 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 31,113 shares | $2,277,160 |
| ASTEC INDS INC | COM | 046224101 | — | 37,199 shares | $2,276,207 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 59,229 shares | $2,270,840 |
| CARTERS INC | COM | 146229109 | — | 54,904 shares | $2,259,849 |
| FLUOR CORP | COM | 343412102 | — | 43,131 shares | $2,259,633 |
| DEXCOM INC | COM | 252131107 | — | 33,400 shares | $2,249,490 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 14,864 shares | $2,244,464 |
| LENNOX INTL INC | COM | 526107107 | — | 3,914 shares | $2,242,526 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 27,276 shares | $2,224,903 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 19,808 shares | $2,224,042 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 34,582 shares | $2,222,931 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 35,043 shares | $2,218,222 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 196,942 shares | $2,195,903 |
| GREENBRIER COS INC | COM | 393657101 | — | 44,730 shares | $2,192,217 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 150,788 shares | $2,190,950 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 48,444 shares | $2,185,793 |
| PROTO LABS INC | COM | 743713109 | — | 26,780 shares | $2,182,838 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 288,617 shares | $2,179,058 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 41,535 shares | $2,175,188 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 111,590 shares | $2,172,657 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 33,999 shares | $2,169,136 |
| BRP INC | COM SUN VTG | 05577W200 | — | 35,519 shares | $2,168,139 |
| MYR GROUP INC | COM | 55405W104 | — | 4,308 shares | $2,155,723 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22,450 shares | $2,151,384 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,595 shares | $2,148,321 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 175,670 shares | $2,139,661 |
| WSFS FINL CORP | COM | 929328102 | — | 27,802 shares | $2,133,247 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,010 shares | $2,131,415 |
| GARRETT MOTION INC | COM | 366505105 | — | 58,710 shares | $2,127,063 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 133,272 shares | $2,115,027 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 42,286 shares | $2,113,454 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 55,530 shares | $2,109,029 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 29,793 shares | $2,104,875 |
| CENTURY ALUM CO | COM | 156431108 | — | 45,738 shares | $2,104,405 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 117,293 shares | $2,101,891 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,679 shares | $2,101,147 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 77,048 shares | $2,099,558 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 155,780 shares | $2,096,799 |
| FORMFACTOR INC | COM | 346375108 | — | 13,100 shares | $2,095,083 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 39,136 shares | $2,080,861 |
| MAXIMUS INC | COM | 577933104 | — | 38,590 shares | $2,074,598 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 269,650 shares | $2,070,912 |
| AEHR TEST SYS | COM | 00760J108 | — | 21,542 shares | $2,069,325 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 35,345 shares | $2,065,562 |
| OFG BANCORP | COM | 67103X102 | — | 42,084 shares | $2,065,062 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 69,083 shares | $2,062,128 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 83,722 shares | $2,060,398 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,617 shares | $2,059,192 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 117,456 shares | $2,043,734 |
| ASTRONICS CORP | COM | 046433108 | — | 25,005 shares | $2,031,906 |
| CISCO SYS INC | COM | 17275R102 | — | 17,221 shares | $2,022,779 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10,333 shares | $2,021,445 |
| EVERGY INC | COM | 30034W106 | — | 23,353 shares | $2,018,400 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 212,176 shares | $2,011,428 |
| UBIQUITI INC | COM | 90353W103 | — | 3,757 shares | $2,006,351 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,985 shares | $2,004,394 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 53,912 shares | $2,000,674 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,499 shares | $2,000,204 |
| CARGURUS INC | COM CL A | 141788109 | — | 58,510 shares | $1,994,606 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,660 shares | $1,994,273 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 20,166 shares | $1,991,594 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 131,709 shares | $1,988,806 |
| RAPID7 INC | COM | 753422104 | — | 245,128 shares | $1,985,537 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 209,356 shares | $1,982,601 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 240,417 shares | $1,981,036 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,734 shares | $1,979,222 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 55,038 shares | $1,973,663 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 129,859 shares | $1,972,558 |
| IAMGOLD CORP | COM | 450913108 | — | 124,403 shares | $1,970,461 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,316 shares | $1,970,056 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 31,774 shares | $1,969,353 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 116,087 shares | $1,968,838 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,379 shares | $1,960,586 |
| ENOVIS CORPORATION | COM | 194014502 | — | 94,681 shares | $1,959,897 |