Engineers Gate Manager LP — 13F Holdings & Portfolio
CIK 1620220 · latest 13F-HR filed 2026-05-15
Engineers Gate Manager LP manages $8.00B in 13F-reported U.S. long-equity assets across 2,137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TMUS (1.33%), GM (1.01%), BKH (0.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 619 new positions, exited 533, added to 784, and trimmed 676.
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.
$8.00B
Long-equity book
2,137
Distinct positions
2026-03-31
Filed 2026-05-15
+619 / −533 / ↑784 / ↓676
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T-MOBILE US INC$94.7M +810.9%
- MICROSOFT CORP$68.4M +1608.3%
- ARAMARK$57.5M +1331.4%
- MASTERCARD INCORPORATED$55.3M +321.4%
- BP PLC$46.9M +1479.3%
Top Trims
- INVITATION HOMES INC-$106.6M -92.7%
- STATE STR SPDR S&P 500 ETF T-$72.8M -55.2%
- PROCTER & GAMBLE CO-$72.6M -99.7%
- MCCORMICK & CO INC-$59.0M -91.5%
- VULCAN MATLS CO-$56.7M -91.4%
New Positions
- FEDEX CORP$47.3M
- EAST WEST BANCORP INC$34.5M
- TALEN ENERGY CORP$29.0M
- BROADRIDGE FINL SOLUTIONS IN$26.5M
- 3M CO$24.0M
Exited Positions
- INVESCO QQQ TR$245.5M
- INVESCO EXCHANGE TRADED FD T$58.4M
- CHURCH & DWIGHT CO INC$48.9M
- ISHARES BITCOIN TRUST ETF$35.8M
- INGERSOLL RAND INC$35.0M
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 | T-MOBILE US INC | TMUS | 872590104 | $106.4M | 1.33% | 506,466 | SH |
| 2 | GENERAL MTRS CO | GM | 37045V100 | $81.1M | 1.01% | 1,087,962 | SH |
| 3 | BLACK HILLS CORP | BKH | 092113109 | $73.8M | 0.92% | 1,062,853 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $72.6M | 0.91% | 196,159 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $72.5M | 0.91% | 145,023 | SH |
| 6 | PARKER-HANNIFIN CORP | PH | 701094104 | $69.4M | 0.87% | 77,557 | SH |
| 7 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $65.7M | 0.82% | 1,754,637 | SH |
| 8 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $64.8M | 0.81% | 376,341 | SH |
| 9 | ARAMARK | ARMK | 03852U106 | $61.8M | 0.77% | 1,525,119 | SH |
| 10 | ITT INC | ITT | 45073V108 | $61.6M | 0.77% | 323,356 | SH |
| 11 | VENTAS INC | VTR | 92276F100 | $60.7M | 0.76% | 742,214 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $59.0M | 0.74% | 90,680 | SH |
| 13 | FIRST INDL RLTY TR INC | FR | 32054K103 | $53.1M | 0.66% | 918,253 | SH |
| 14 | CITIZENS FINL GROUP INC | CFG | 174610105 | $51.7M | 0.65% | 862,098 | SH |
| 15 | DARLING INGREDIENTS INC | DAR | 237266101 | $50.5M | 0.63% | 816,987 | SH |
| 16 | BP PLC | BP | 055622104 | $50.0M | 0.63% | 1,064,631 | SH |
| 17 | TRADEWEB MKTS INC | TW | 892672106 | $49.3M | 0.62% | 418,893 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $49.3M | 0.62% | 434,398 | SH |
| 19 | BRINKER INTL INC | EAT | 109641100 | $47.7M | 0.60% | 333,891 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $47.3M | 0.59% | 132,885 | SH |
| 21 | AMETEK INC | AME | 031100100 | $47.2M | 0.59% | 220,177 | SH |
| 22 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $47.0M | 0.59% | 3,153,316 | SH |
| 23 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $45.5M | 0.57% | 2,364,334 | SH |
| 24 | BANK NEW YORK MELLON CORP | BK | 064058100 | $45.1M | 0.56% | 380,141 | SH |
| 25 | AGREE RLTY CORP | ADC | 008492100 | $44.6M | 0.56% | 591,546 | SH |
| 26 | SYSCO CORP | SYY | 871829107 | $40.1M | 0.50% | 561,912 | SH |
| 27 | ACADIA RLTY TR | AKR | 004239109 | $38.7M | 0.48% | 2,023,884 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $36.3M | 0.45% | 617,735 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $36.3M | 0.45% | 347,234 | SH |
| 30 | WEYERHAEUSER CO | WY | 962166104 | $35.8M | 0.45% | 1,466,843 | SH |
| 31 | VISA INC | V | 92826C839 | $35.8M | 0.45% | 118,542 | SH |
| 32 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $35.7M | 0.45% | 1,240,721 | SH |
| 33 | FIRST HORIZON CORPORATION | FHN | 320517105 | $35.7M | 0.45% | 1,569,172 | SH |
| 34 | CORE & MAIN INC | CNM | 21874C102 | $35.1M | 0.44% | 710,791 | SH |
| 35 | EAST WEST BANCORP INC | EWBC | 27579R104 | $34.5M | 0.43% | 323,558 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.3M | 0.43% | 101,406 | SH |
| 37 | AIRBNB INC | ABNB | 009066101 | $33.9M | 0.42% | 268,651 | SH |
| 38 | BOEING CO | BA | 097023105 | $32.7M | 0.41% | 164,446 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $31.9M | 0.40% | 37,752 | SH |
| 40 | BEST BUY INC | BBY | 086516101 | $31.6M | 0.39% | 491,651 | SH |
| 41 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $30.3M | 0.38% | 553,663 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $29.7M | 0.37% | 86,809 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $29.4M | 0.37% | 312,641 | SH |
| 44 | TALEN ENERGY CORP | TLN | 87422Q109 | $29.0M | 0.36% | 90,995 | SH |
| 45 | HCA HEALTHCARE INC | HCA | 40412C101 | $28.9M | 0.36% | 60,999 | SH |
| 46 | AMER SPORTS INC | AS | G0260P102 | $28.4M | 0.35% | 861,844 | SH |
| 47 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $28.2M | 0.35% | 260,994 | SH |
| 48 | TEXTRON INC | TXT | 883203101 | $28.1M | 0.35% | 320,841 | SH |
| 49 | HF SINCLAIR CORP | DINO | 403949100 | $27.5M | 0.34% | 440,394 | SH |
| 50 | ALLSTATE CORP | ALL | 020002101 | $26.7M | 0.33% | 128,977 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |