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.

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AUM

$8.00B

Long-equity book

Holdings

2,137

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+619 / −533 / ↑784 / ↓676

vs 2025-12-31

Firm Profile & Key People
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%
Show all 784

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%
Show all 676

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
Show all 619

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
Show all 533
All Holdings

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
Filing History
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