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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
  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)
POWELL INDS INCCOM739128106 — 5,638 shares $1,614,498
FAIR ISAAC CORPCOM303250104 — 1,351 shares $1,614,148
MSA SAFETY INCCOM553498106 — 9,229 shares $1,611,199
CHECK POINT SOFTWARE TECH LTORDM22465104 — 12,253 shares $1,610,412
Q2 HLDGS INCCOM74736L109 — 33,470 shares $1,609,907
APOGEE ENTERPRISES INCCOM037598109 — 35,133 shares $1,606,983
SCIENCE APPLICATIONS INTL COCOM808625107 — 14,552 shares $1,606,686
ERASCA INCCOM29479A108 — 87,380 shares $1,600,802
ROGERS CORPCOM775133101 — 9,742 shares $1,595,058
WIPRO LTDSPON ADR 1 SH97651M109 — 706,130 shares $1,588,793
TELEKOMUNIKASI INDSPONSORED ADR715684106 — 118,281 shares $1,588,514
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 140,317 shares $1,586,985
CIPHER DIGITAL INCCOM17253J106 — 64,759 shares $1,586,596
OTTER TAIL CORPCOM689648103 — 17,622 shares $1,585,628
RESMED INCCOM761152107 — 8,127 shares $1,583,790
UNIVERSAL HLTH SVCS INCCL B913903100 — 10,643 shares $1,582,508
GLOBAL SHIP LEASE INCCOM CL AY27183600 — 42,075 shares $1,582,020
PERRIGO CO PLCSHSG97822103 — 151,869 shares $1,577,919
WIX COM LTDSHSM98068105 — 34,750 shares $1,576,608
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 19,446 shares $1,572,987
CALUMET INCCOM131428104 — 43,665 shares $1,572,813
TALKSPACE INCCOM87427V103 — 301,046 shares $1,565,439
GRUPO CIBEST SASPON ADS40090E106 — 19,690 shares $1,563,977
FOX CORPCL A COM35137L105 — 29,861 shares $1,557,550
PACCAR INCCOM693718108 — 12,937 shares $1,553,992
PERSONALIS INCCOM71535D106 — 115,842 shares $1,552,283
THE TRADE DESK INCCOM CL A88339J105 — 85,582 shares $1,547,323
ONDAS INCCOM NEW68236H204 — 187,394 shares $1,544,127
SLM CORPCOM78442P106 — 59,445 shares $1,542,003
OKEANIS ECO TANKERS CORSHSY64177101 — 30,762 shares $1,541,791
SHARKNINJA INCCOM SHSG8068L108 — 10,125 shares $1,541,734
CHINA YUCHAI INTL LTDCOMG21082105 — 32,487 shares $1,540,209
EPR PPTYSCOM SH BEN INT26884U109 — 26,432 shares $1,533,320
ASML HLDG NVN Y REGISTRY SHSN07059210 — 769 shares $1,529,879
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 168,975 shares $1,529,224
BURLINGTON STORES INCCOM122017106 — 4,816 shares $1,525,709
VERTEX PHARMACEUTICALS INCCOM92532F100 — 3,066 shares $1,522,974
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 6,287 shares $1,514,978
HORMEL FOODS CORPCOM440452100 — 60,932 shares $1,512,332
NEXA RES S ACOML67359106 — 122,959 shares $1,505,018
BANCORP INC DELCOM05969A105 — 24,012 shares $1,504,112
DESCARTES SYS GROUP INCCOM249906108 — 21,711 shares $1,503,270
MADISON AIR SOLUTIONS CORPCOM SHS CL A55658T105 — 38,540 shares $1,503,060
ERIE INDTY COCL A29530P102 — 6,261 shares $1,501,075
AMER STATES WTR COCOM029899101 — 18,133 shares $1,498,330
LXP INDUSTRIAL TRUSTCOM529043408 — 27,732 shares $1,494,200
SM ENERGY COMPANYCOM78454L100 — 57,033 shares $1,488,561
LANDSTAR SYS INCCOM515098101 — 7,182 shares $1,485,309
ZSCALER INCCOM98980G102 — 10,496 shares $1,481,510
TORM PLCSHS CL AG89479102 — 56,779 shares $1,479,661
ENLIVEN THERAPEUTICS INCCOM29337E102 — 29,152 shares $1,479,464
BROADSTONE NET LEASE INCCOM11135E203 — 71,554 shares $1,479,021
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107 — 89,288 shares $1,478,609
CONSOLIDATED EDISON INCCOM209115104 — 13,358 shares $1,477,796
DENALI THERAPEUTICS INCCOM24823R105 — 57,430 shares $1,477,100
RUSH ENTERPRISES INCCL A781846209 — 20,200 shares $1,474,297
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 643,332 shares $1,473,230
BANNER CORPCOM NEW06652V208 — 22,137 shares $1,470,782
PELAGOS INS CAP LTDCOMG3398L118 — 60,308 shares $1,468,500
APA CORPORATIONCOM03743Q108 — 45,070 shares $1,467,930
KURA ONCOLOGY INCCOM50127T109 — 133,748 shares $1,467,216
SPDR SERIES TRUSTST SHOR CORP ETF78464A474 — 48,870 shares $1,466,589
MESA LABS INCCOM59064R109 — 14,731 shares $1,466,471
APPLIED OPTOELECTRONICS INCCOM03823U102 — 9,892 shares $1,465,599
FRONTIER GROUP HLDGS INCCOM35909R108 — 185,048 shares $1,463,730
ALIGNMENT HEALTHCARE INCCOM01625V104 — 61,430 shares $1,462,648
LINCOLN ELEC HLDGS INCCOM533900106 — 5,507 shares $1,462,164
GDS HLDGS LTDSPONSORED ADS36165L108 — 48,564 shares $1,458,377
KINSALE CAP GROUP INCCOM49714P108 — 4,410 shares $1,454,462
TETRA TECH INC NEWCOM88162G103 — 50,310 shares $1,453,456
CSX CORPCOM126408103 — 30,446 shares $1,447,098
VARONIS SYS INCCOM922280102 — 34,342 shares $1,440,990
NAVIENT CORPORATIONCOM63938C108 — 169,241 shares $1,440,241
D R HORTON INCCOM23331A109 — 8,837 shares $1,439,371
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 38,771 shares $1,439,180
DORIAN LPG LTDSHS USDY2106R110 — 41,369 shares $1,438,814
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 25,615 shares $1,433,672
INTELLIA THERAPEUTICS INCCOM45826J105 — 84,728 shares $1,433,598
F5 INCCOM315616102 — 3,444 shares $1,432,566
DISC MEDICINE INCCOM254604101 — 19,552 shares $1,430,033
STRATEGIC ED INCCOM86272C103 — 18,617 shares $1,426,435
VALE S ASPONSORED ADS91912E105 — 94,834 shares $1,426,303
SEABOARD CORP DELCOM811543107 — 318 shares $1,419,657
BANCO MACRO S ASPON ADR B05961W105 — 15,310 shares $1,417,553
STRIDE INCCOM86333M108 — 16,426 shares $1,416,578
RILEY EXPLORATION PERMIAN INCOM76665T102 — 42,968 shares $1,416,225
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 36,192 shares $1,413,298
FIRST BANCORP CORPORATIONCOM NEW318672706 — 54,178 shares $1,412,420
NATIONAL VISION HLDGS INCCOM63845R107 — 74,232 shares $1,411,150
EMERA INCCOM290876101 — 26,564 shares $1,408,423
LAUREATE ED INCCOMMON STOCK518613203 — 38,712 shares $1,406,020
DOUGLAS DYNAMICS INCCOM25960R105 — 26,058 shares $1,405,829
EMPLOYERS HLDGS INCCOM292218104 — 27,780 shares $1,402,334
INTERFACE INCCOM458665304 — 39,050 shares $1,399,552
KINDER MORGAN INC DELCOM49456B101 — 43,645 shares $1,395,331
REVOLUTION MEDICINES INCCOM76155X100 — 7,380 shares $1,382,126
WEX INCCOM96208T104 — 9,768 shares $1,378,167
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 129,216 shares $1,377,443
RYERSON HLDG CORPCOM783754104 — 55,908 shares $1,375,896
PRA GROUP INCCOM69354N106 — 72,434 shares $1,375,522