Engineers Gate Manager LP — 13F Holdings & Portfolio
CIK 1620220 · latest 13F-HR filed 2026-08-14
Engineers Gate Manager LP manages $7.71B in 13F-reported U.S. long-equity assets across 2,192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKH (1.39%), FWONK (1.29%), GM (1.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 593 new positions, exited 538, added to 729, and trimmed 798.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
7TH FLOOR
NEW YORK, NY 10153
$7.71B
Long-equity book
2,192
Distinct positions
2026-06-30
Filed 2026-08-14
+593 / −538 / ↑729 / ↓798
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY MEDIA CORP DEL$90.9M +1012.0%
- AMAZON COM INC$61.9M +912.8%
- TAPESTRY INC$59.0M +582.2%
- MURPHY USA INC$55.3M +23269.4%
- DECKERS OUTDOOR CORP$53.3M +1878.3%
Top Trims
- T-MOBILE US INC-$95.3M -89.6%
- MICROSOFT CORP-$70.7M -97.3%
- SBA COMMUNICATIONS CORP-$63.8M -98.5%
- PHILLIPS EDISON & CO INC-$53.3M -81.1%
- ARAMARK-$47.2M -76.4%
New Positions
- SOMNIGROUP INTERNATIONAL INC$60.0M
- PPG INDS INC$36.9M
- LITTELFUSE INC$35.1M
- ECOLAB INC$30.5M
- CEREBRAS SYSTEMS INC$21.8M
Exited Positions
- STATE STR SPDR S&P 500 ETF T$59.0M
- BRINKER INTL INC$47.7M
- ACADIA RLTY TR$38.7M
- CHEESECAKE FACTORY INC$30.3M
- TALEN ENERGY CORP$29.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACK HILLS CORP | BKH | 092113109 | $107.3M | 1.39% | 1,442,064 | SH |
| 2 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $99.8M | 1.29% | 1,049,351 | SH |
| 3 | GENERAL MTRS CO | GM | 37045V100 | $99.4M | 1.29% | 1,290,019 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $88.0M | 1.14% | 171,347 | SH |
| 5 | ITT INC | ITT | 45073V108 | $76.3M | 0.99% | 385,727 | SH |
| 6 | TAPESTRY INC | TPR | 876030107 | $69.2M | 0.90% | 472,467 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $68.7M | 0.89% | 288,313 | SH |
| 8 | SHELL PLC | SHEL | 780259305 | $65.2M | 0.85% | 840,770 | SH |
| 9 | BOEING CO | BA | 097023105 | $60.9M | 0.79% | 281,264 | SH |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $60.0M | 0.78% | 765,457 | SH |
| 11 | DECKERS OUTDOOR CORP | DECK | 243537107 | $56.1M | 0.73% | 564,874 | SH |
| 12 | MURPHY USA INC | MUSA | 626755102 | $55.5M | 0.72% | 103,041 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $55.0M | 0.71% | 56,210 | SH |
| 14 | CRH PLC | CRH | G25508105 | $49.4M | 0.64% | 461,503 | SH |
| 15 | TARGET CORP | TGT | 87612E106 | $48.7M | 0.63% | 372,558 | SH |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $48.3M | 0.63% | 263,524 | SH |
| 17 | JABIL INC | JBL | 466313103 | $47.0M | 0.61% | 122,011 | SH |
| 18 | SUNCOR ENERGY INC NEW | SU | 867224107 | $47.0M | 0.61% | 876,008 | SH |
| 19 | 3M CO | MMM | 88579Y101 | $46.6M | 0.60% | 287,652 | SH |
| 20 | FREEPORT MCMORAN INC | FCX | 35671D857 | $43.6M | 0.56% | 692,631 | SH |
| 21 | BLOCK INC | XYZ | 852234103 | $43.4M | 0.56% | 571,414 | SH |
| 22 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $42.9M | 0.56% | 384,143 | SH |
| 23 | SOUTHWEST AIRLS CO | LUV | 844741108 | $41.9M | 0.54% | 814,820 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $40.1M | 0.52% | 55,510 | SH |
| 25 | SNOWFLAKE INC | SNOW | 833445109 | $39.9M | 0.52% | 156,869 | SH |
| 26 | CAPITAL ONE FINL CORP | COF | 14040H105 | $39.6M | 0.51% | 197,168 | SH |
| 27 | PPG INDS INC | PPG | 693506107 | $36.9M | 0.48% | 303,875 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $36.8M | 0.48% | 370,643 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $36.6M | 0.47% | 153,062 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $36.4M | 0.47% | 232,378 | SH |
| 31 | SMURFIT WESTROCK PLC | SW | G8267P108 | $36.4M | 0.47% | 786,518 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $36.4M | 0.47% | 101,793 | SH |
| 33 | INVESCO LTD | IVZ | G491BT108 | $35.7M | 0.46% | 1,354,613 | SH |
| 34 | LITTELFUSE INC | LFUS | 537008104 | $35.1M | 0.46% | 77,115 | SH |
| 35 | NABORS INDUSTRIES LTD | NBR | G6359F137 | $34.8M | 0.45% | 414,599 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $34.0M | 0.44% | 411,770 | SH |
| 37 | INTERNATIONAL PAPER CO | IP | 460146103 | $33.8M | 0.44% | 886,943 | SH |
| 38 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $32.7M | 0.42% | 644,807 | SH |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $31.8M | 0.41% | 69,234 | SH |
| 40 | US BANCORP | USB | 902973304 | $31.7M | 0.41% | 525,136 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $30.5M | 0.40% | 109,559 | SH |
| 42 | URBAN OUTFITTERS INC | URBN | 917047102 | $30.3M | 0.39% | 428,227 | SH |
| 43 | BP PLC | BP | 055622104 | $30.1M | 0.39% | 813,923 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $29.7M | 0.39% | 51,157 | SH |
| 45 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $29.4M | 0.38% | 563,166 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $28.8M | 0.37% | 205,906 | SH |
| 47 | ON SEMICONDUCTOR CORP | ON | 682189105 | $28.8M | 0.37% | 304,377 | SH |
| 48 | GERDAU SA | GGB | 373737105 | $28.3M | 0.37% | 7,010,275 | SH |
| 49 | DATADOG INC | DDOG | 23804L103 | $28.3M | 0.37% | 108,761 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $28.1M | 0.36% | 26,947 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.71B | 2,192 | 0001620220-26-000007 |
| 2026-03-31 | 2026-05-15 | $8.00B | 2,137 | 0001620220-26-000004 |
| 2025-12-31 | 2026-02-17 | $8.43B | 2,051 | 0001620220-26-000002 |
| 2025-09-30 | 2025-11-14 | $8.73B | 2,111 | 0001620220-25-000010 |