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 and exited 538; 729 existing positions rose in reported value and 798 fell.
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.
Loading holdings…
AUM
$7.71B
Long-equity book
Holdings
2,192
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+593 / −538 / ↑729 / ↓798
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BKH1.4% · +36%FWONK1.3% · +894%GM1.3% · +19%MA1.1% · +18%ITT1.0% · +19%TPR0.9% · +558%AMZN0.9% · +785%SHEL0.8% · +301%BA0.8% · +71%SGI0.8% · newDECK0.7% · +1894%MUSA0.7% · +21322%PH0.7% · -28%CRH0.6% · +1838%TGT0.6% · +4119%LYV0.6% · +10428%JBL0.6% · +162%SU0.6% · +350%MMM0.6% · +74%FCX0.6% · +12%XYZ0.6% · +2575%PFGC0.6% · +77%LUV0.5% · +75%AMAT0.5% · -36%SNOW0.5% · +434%COF0.5% · +480%PPG0.5% · newNOW0.5% · +7%LNG0.5% · +1187%CRM0.5% · +12313%SW0.5% · +2986%GOOGL0.5% · +140%IVZ0.5% · +47%LFUS0.5% · newNBR0.5% · +1518%WFC0.4% · +5592%IP0.4% · +816%GXO0.4% · +50%SPOT0.4% · +507%USB0.4% · +39%ECL0.4% · newURBN0.4% · +211%BP0.4% · -24%AMD0.4% · +288%AHR0.4% · +683%C0.4% · -53%ON0.4% · +570%GGB0.4% · +125%DDOG0.4% · -36%EQIX0.4% · +116%HAL0.4% · +902%TECK0.4% · -9%DAR0.4% · -39%SUI0.4% · +5320%PG0.4% · +10539%CFG0.3% · -56%NVDA0.3% · -4%CRWD0.3% · +418%BJ0.3% · +10728%P0.3% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 10.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 9, 2026.
Assets Under Management
$23.17B
Discretionary
$23.17B
Employees
296
Accounts
5
Address
767 5TH AVENUE
7TH FLOOR
NEW YORK, NY 10153
7TH FLOOR
NEW YORK, NY 10153
Phone
(646) 757-2800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DESAI, NIKET Control | CHIEF FINANCIAL OFFICER since Feb 2020 | Less than 5% | Individual |
| EG PI HOLDCO LP Control | LIMITED PARTNER, ENGINEERS GATE MANAGER LP since Dec 2024 | 25–50% | Domestic Entity |
| EISNER, ROBERT, GREGORY Control | CHIEF EXECUTIVE OFFICER since Feb 2020 | Less than 5% | Individual |
| ENDER, MICHELLE Control | GENERAL COUNSEL since Feb 2020 | Less than 5% | Individual |
| ENGINEERS GATE GP LLC Control | GENERAL PARTNER, ENGINEERS GATE MANAGER LP since Dec 2013 | Less than 5% | Domestic Entity |
| ENGINEERS GATE LP Control | LIMITED PARTNER, ENGINEERS GATE MANAGER LP since Dec 2013 | 50–75% | Domestic Entity |
| KRONEMER, BARRY, JACOB Control | CHIEF COMPLIANCE OFFICER since Aug 2014 | Less than 5% | Individual |
| PI, JULIANA Control | CHIEF OPERATIONS OFFICER since Dec 2020 | Less than 5% | Individual |
| SUBRAMANIAN, BALAKRISHNA Control | PRESIDENT / CHIEF RISK OFFICER since Dec 2020 | Less than 5% | Individual |
| BOYLE, GAVIN Control Indirect owner via EG PI HOLDCO LP | LIMITED PARTNER since Dec 2024 | 50–75% | Individual |
| EISNER, ROBERT, GREGORY Control Indirect owner via GE EG HOLDINGS LLC | SOLE MEMBER since Feb 2020 | 75% or more | Individual |
| ENGINEERS GATE GP LLC Control Indirect owner via ENGINEERS GATE LP | GENERAL PARTNER since Oct 2013 | General partner, trustee or manager | Domestic Entity |
| ENGINEERS GATE GP LLC Control Indirect owner via EG PI HOLDCO LP | GENERAL PARTNER since Dec 2024 | General partner, trustee or manager | Domestic Entity |
| GE EG HOLDINGS LLC Control Indirect owner via ENGINEERS GATE GP LLC | MANAGING MEMBER since Feb 2020 | General partner, trustee or manager | Domestic Entity |
| GE EG HOLDINGS LLC Control Indirect owner via ENGINEERS GATE LP | LIMITED PARTNER since Feb 2020 | 50–75% | Domestic Entity |
| OWEN, STEPHEN, MARK Control Indirect owner via SO EG HOLDINGS LLC | SOLE MEMBER since Feb 2020 | 75% or more | Individual |
| SO EG HOLDINGS LLC Control Indirect owner via ENGINEERS GATE GP LLC | MEMBER since Feb 2020 | 25–50% | Domestic Entity |
| SO EG HOLDINGS LLC Control Indirect owner via ENGINEERS GATE LP | LIMITED PARTNER since Feb 2020 | 25–50% | Domestic Entity |
Ownership & leadership changes · 17 filings with changes since Aug 19, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedBOYLE, GAVIN · indirect via EG PI HOLDCO LP: ownership 25–50% → 50–75%
Mar 28, 2025 filing
- No longer listedENGINEERS GATE LP · LIMITED PARTNER, ENGINEERS GATE MANAGER LP · 75% or more · indirect via ENGINEERS GATE MANAGER LP · control person · listed since Dec 2013
- AddedBOYLE, GAVIN · LIMITED PARTNER · 25–50% · indirect via EG PI HOLDCO LP · control person
- AddedEG PI HOLDCO LP · LIMITED PARTNER, ENGINEERS GATE MANAGER LP · 25–50% · control person
- AddedENGINEERS GATE GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EG PI HOLDCO LP · control person
- ChangedENGINEERS GATE LP · ownership 75% or more → 50–75%; now a control person
- ChangedGE EG HOLDINGS LLC · indirect via ENGINEERS GATE LP: ownership 25–50% → 50–75%
- ChangedSO EG HOLDINGS LLC · indirect via ENGINEERS GATE GP LLC: ownership 50–75% → 25–50%
Mar 30, 2021 filing
- AddedPI, JULIANA · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedKRONEMER, BARRY, JACOB · now a control person
- ChangedSUBRAMANIAN, BALAKRISHNA · title CHIEF RISK OFFICER → PRESIDENT / CHIEF RISK OFFICER; now a control person
May 18, 2020 filing
- ChangedSUBRAMANIAN, BALAKRISHNA · no longer a control person
Mar 27, 2020 filing
- No longer listedOWEN, STEPHEN · MEMBER · 50–75% · indirect via ENGINEERS GATE GP LLC · control person · listed since Feb 2020
- No longer listedOWEN, STEPHEN · LIMITED PARTNER · 25–50% · indirect via ENGINEERS GATE LP · control person · listed since Feb 2020
- AddedOWEN, STEPHEN, MARK · SOLE MEMBER · 75% or more · indirect via SO EG HOLDINGS LLC · control person
- AddedSO EG HOLDINGS LLC · MEMBER · 50–75% · indirect via ENGINEERS GATE GP LLC · control person
- AddedSO EG HOLDINGS LLC · LIMITED PARTNER · 25–50% · indirect via ENGINEERS GATE LP · control person
Feb 4, 2020 filing
- No longer listedANDREN, KARL, MIKAEL · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedDUBIN, GLENN, RUSSELL · FOUNDER AND CHAIRMAN · Less than 5% · control person · listed since Mar 2017
- No longer listedDUBIN, GLENN, RUSSELL · SOLE MEMBER · 75% or more · indirect via GD EG HOLDINGS LLC · control person · listed since Aug 2014
- No longer listedDUBIN, GLENN, RUSSELL · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedEISNER, ROBERT, GREGORY · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedGD EG HOLDINGS LLC · MEMBER · 50–75% · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedGLASS, ROBERT, A · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2014
- No longer listedHENDERSON, CHRISTINA, MARIE · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedROGER, ROBIN · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2014
- No longer listedROGER, ROBIN · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedSTEINER, JOSHUA, LINDER · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Apr 2018
- No longer listedSUBRAMANIAN, BALAKRISHNA · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2016
- AddedDESAI, NIKET · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedEISNER, ROBERT, GREGORY · SOLE MEMBER · 75% or more · indirect via GE EG HOLDINGS LLC · control person
- AddedENDER, MICHELLE · GENERAL COUNSEL · Less than 5% · control person
- AddedGE EG HOLDINGS LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedGE EG HOLDINGS LLC · LIMITED PARTNER · 25–50% · indirect via ENGINEERS GATE LP · control person
- AddedOWEN, STEPHEN · MEMBER · 50–75% · indirect via ENGINEERS GATE GP LLC · control person
- AddedOWEN, STEPHEN · LIMITED PARTNER · 25–50% · indirect via ENGINEERS GATE LP · control person
- ChangedEISNER, ROBERT, GREGORY · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Apr 18, 2019 filing
- No longer listedEISNER, ROBERT, GREGORY · MANAGER · General partner, trustee or manager · indirect via EISNER, ROBERT, GREGORY · control person · listed since Dec 2014
- Listed againEISNER, ROBERT, GREGORY · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
Mar 29, 2019 filing
- No longer listedCALABA, VICTOR, FRANK · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedDALTON, MARK, FOOTE · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedDF EG HOLDINGS LLC · LIMITED PARTNER · 25–50% · indirect via ENGINEERS GATE LP · control person · listed since Dec 2014
- No longer listedDUBIN & CO. GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via DUBIN & CO. LP · control person · listed since Dec 2013
- No longer listedDUBIN & CO. L.P. · MANAGING MEMBER · 25–50% · indirect via DF EG HOLDINGS LLC · control person · listed since Aug 2014
- No longer listedDUBIN, GLENN, RUSSELL · LIMITED PARTNER · 75% or more · indirect via DUBIN & CO. LP · control person · listed since Dec 2013
- No longer listedDUBIN, GLENN, RUSSELL · SOLE MEMBER · 75% or more · indirect via DUBIN & CO. GP LLC · control person · listed since Dec 2013
- No longer listedEISNER, ROBERT, GREGORY · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedEISNER, ROBERT, GREGORY · TRUSTEE · General partner, trustee or manager · indirect via THE GLENN DUBIN 2016 DESCENDANTS TRUST · control person · listed since Jan 2015
- No longer listedRICCARDI, MICHAEL · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- No longer listedTHE GLENN DUBIN 2016 DESCENDANTS TRUST · MEMBER · 25–50% · indirect via DF EG HOLDINGS LLC · control person · listed since Dec 2014
- AddedEISNER, ROBERT, GREGORY · MANAGER · General partner, trustee or manager · indirect via EISNER, ROBERT, GREGORY · control person
- AddedSTEINER, JOSHUA, LINDER · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
Aug 16, 2018 filing
- No longer listedHUANG, ZHIHONG · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2014
Apr 12, 2018 filing
- No longer listedEISNER, ROBERT, GREGORY · TRUSTEE · General partner, trustee or manager · indirect via THE DUBIN FAMILY 2011 TRUST · control person · listed since Jan 2015
- AddedEISNER, ROBERT, GREGORY · TRUSTEE · General partner, trustee or manager · indirect via THE GLENN DUBIN 2016 DESCENDANTS TRUST · control person
Older changes (8 more filings)
Mar 29, 2018 filing
- No longer listedENGINEERS GATE MANAGER LP · SHAREHOLDER, ENGINEERS GATE PRIVATE LTD · 75% or more · indirect via ENGINEERS GATE PRIVATE LTD · control person · listed since Jun 2015
- No longer listedENGINEERS GATE PRIVATE LTD · MEMBER, ENGINEERS GATE MANAGER UK LLP · 75% or more · control person · listed since Jul 2015
- No longer listedTHE DUBIN FAMILY 2011 TRUST · MEMBER · 25–50% · indirect via DF EG HOLDINGS LLC · control person · listed since Dec 2014
- AddedTHE GLENN DUBIN 2016 DESCENDANTS TRUST · MEMBER · 25–50% · indirect via DF EG HOLDINGS LLC · control person
- ChangedENGINEERS GATE GP LLC · title GENERAL PARTNER, ENGINEERS GATE MANAGER LP / SOLE MEMBER, EGMF GP LLC → GENERAL PARTNER, ENGINEERS GATE MANAGER LP; ownership 75% or more → Less than 5%
Mar 31, 2017 filing
- ChangedDUBIN, GLENN, RUSSELL · title CHAIRMAN → FOUNDER AND CHAIRMAN
- ChangedENGINEERS GATE GP LLC · title GENERAL PARTNER, ENGINEERS GATE MANAGER LP / SOLE MEMBER, EGI GP LLC / SOLE MEMBER, EGMF GP LLC → GENERAL PARTNER, ENGINEERS GATE MANAGER LP / SOLE MEMBER, EGMF GP LLC
Jan 3, 2017 filing
- No longer listedSTAUFFER, ADAM, RUSSELL · CO-PRESIDENT · Less than 5% · control person · listed since Jan 2014
- No longer listedSTAUFFER, ADAM, RUSSELL · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person · listed since Dec 2014
- AddedSUBRAMANIAN, BALAKRISHNA · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- ChangedEISNER, ROBERT, GREGORY · title CO-PRESIDENT → PRESIDENT
- ChangedSUBRAMANIAN, BALAKRISHNA · now a control person
Jul 27, 2016 filing
- ChangedKRONEMER, BARRY, JACOB · no longer a control person
- ChangedSUBRAMANIAN, BALAKRISHNA · no longer a control person
Mar 24, 2016 filing
- AddedENGINEERS GATE LP · LIMITED PARTNER, ENGINEERS GATE MANAGER LP · 75% or more · indirect via ENGINEERS GATE MANAGER LP · control person
- AddedENGINEERS GATE MANAGER LP · SHAREHOLDER, ENGINEERS GATE PRIVATE LTD · 75% or more · indirect via ENGINEERS GATE PRIVATE LTD · control person
- AddedENGINEERS GATE PRIVATE LTD · MEMBER, ENGINEERS GATE MANAGER UK LLP · 75% or more · control person
Nov 12, 2015 filing
- AddedSUBRAMANIAN, BALAKRISHNA · CHIEF RISK OFFICER · Less than 5% · control person
Jan 15, 2015 filing
- No longer listedDUBIN, GLENN, RUSSELL · LIMITED PARTNER · 50–75% · indirect via ENGINEERS GATE LP · listed since Oct 2013
- AddedANDREN, KARL, MIKAEL · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedCALABA, VICTOR, FRANK · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedDALTON, MARK, FOOTE · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedDF EG HOLDINGS LLC · LIMITED PARTNER · 25–50% · indirect via ENGINEERS GATE LP · control person
- AddedDUBIN & CO. GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via DUBIN & CO. LP · control person
- AddedDUBIN & CO. L.P. · MANAGING MEMBER · 25–50% · indirect via DF EG HOLDINGS LLC · control person
- AddedDUBIN, GLENN, RUSSELL · SOLE MEMBER · 75% or more · indirect via GD EG HOLDINGS LLC · control person
- AddedDUBIN, GLENN, RUSSELL · LIMITED PARTNER · 75% or more · indirect via DUBIN & CO. LP · control person
- AddedDUBIN, GLENN, RUSSELL · SOLE MEMBER · 75% or more · indirect via DUBIN & CO. GP LLC · control person
- AddedEISNER, ROBERT, GREGORY · TRUSTEE · General partner, trustee or manager · indirect via THE DUBIN FAMILY 2011 TRUST · control person
- AddedEISNER, ROBERT, GREGORY · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedGD EG HOLDINGS LLC · MEMBER · 50–75% · indirect via ENGINEERS GATE GP LLC · control person
- AddedHENDERSON, CHRISTINA, MARIE · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedRICCARDI, MICHAEL · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedROGER, ROBIN · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedSTAUFFER, ADAM, RUSSELL · MANAGER · General partner, trustee or manager · indirect via ENGINEERS GATE GP LLC · control person
- AddedTHE DUBIN FAMILY 2011 TRUST · MEMBER · 25–50% · indirect via DF EG HOLDINGS LLC · control person
- ChangedDUBIN, GLENN, RUSSELL · indirect via ENGINEERS GATE GP LLC: title SOLE MEMBER → MANAGER; ownership 75% or more → General partner, trustee or manager
- ChangedENGINEERS GATE GP LLC · title GENERAL PARTNER, ENGINEERS GATE MANAGER LP / SOLE MEMBER, ENGINEERS GATE FUND I GP LLC / SOLE MEMBER, ENGINEERS GATE FUND II GP LLC → GENERAL PARTNER, ENGINEERS GATE MANAGER LP / SOLE MEMBER, EGI GP LLC / SOLE MEMBER, EGMF GP LLC
- ChangedENGINEERS GATE GP LLC · indirect via ENGINEERS GATE LP: ownership 50–75% → General partner, trustee or manager; now a control person
- ChangedENGINEERS GATE LP · ownership 50–75% → 75% or more
Aug 19, 2014 filing (earliest on record)
- ListedDUBIN, GLENN, RUSSELL · CHAIRMAN · Less than 5% · control person
- ListedDUBIN, GLENN, RUSSELL · SOLE MEMBER · 75% or more · indirect via ENGINEERS GATE GP LLC · control person
- ListedDUBIN, GLENN, RUSSELL · LIMITED PARTNER · 50–75% · indirect via ENGINEERS GATE LP
- ListedEISNER, ROBERT, GREGORY · CO-PRESIDENT · Less than 5% · control person
- ListedENGINEERS GATE GP LLC · GENERAL PARTNER, ENGINEERS GATE MANAGER LP / SOLE MEMBER, ENGINEERS GATE FUND I GP LLC / SOLE MEMBER, ENGINEERS GATE FUND II GP LLC · 75% or more · control person
- ListedENGINEERS GATE GP LLC · GENERAL PARTNER · 50–75% · indirect via ENGINEERS GATE LP
- ListedENGINEERS GATE LP · LIMITED PARTNER, ENGINEERS GATE MANAGER LP · 50–75%
- ListedGLASS, ROBERT, A · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedHUANG, ZHIHONG · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedKRONEMER, BARRY, JACOB · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedROGER, ROBIN · GENERAL COUNSEL · Less than 5% · control person
- ListedSTAUFFER, ADAM, RUSSELL · CO-PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Engineers Gate Manager LP Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
767 5TH AVENUE7TH FLOOR
NEW YORK, NY 10153
Phone
(646) 757-2800
Filing Manager
Engineers Gate Manager LP
NEW YORK, NY
Signatory
Barry J. Kronemer
Chief Compliance Officer