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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
- BLACK HILLS CORP · COM · 092113109 · shares: $107,289,562
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $99,835,254
- GENERAL MTRS CO · COM · 37045V100 · shares: $99,434,665
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $88,003,819
- ITT INC · COM · 45073V108 · shares: $76,281,372
- TAPESTRY INC · COM · 876030107 · shares: $69,159,719
- AMAZON COM INC · COM · 023135106 · shares: $68,716,520
- SHELL PLC · SPON ADS · 780259305 · shares: $65,193,306
- BOEING CO · COM · 097023105 · shares: $60,885,218
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $60,011,829
Reported holdings
2,192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACK HILLS CORP | COM | 092113109 | — | 1,442,064 shares | $107,289,562 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,049,351 shares | $99,835,254 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,290,019 shares | $99,434,665 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 171,347 shares | $88,003,819 |
| ITT INC | COM | 45073V108 | — | 385,727 shares | $76,281,372 |
| TAPESTRY INC | COM | 876030107 | — | 472,467 shares | $69,159,719 |
| AMAZON COM INC | COM | 023135106 | — | 288,313 shares | $68,716,520 |
| SHELL PLC | SPON ADS | 780259305 | — | 840,770 shares | $65,193,306 |
| BOEING CO | COM | 097023105 | — | 281,264 shares | $60,885,218 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 765,457 shares | $60,011,829 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 564,874 shares | $56,086,339 |
| MURPHY USA INC | COM | 626755102 | — | 103,041 shares | $55,525,704 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 56,210 shares | $54,980,125 |
| CRH PLC | ORD | G25508105 | — | 461,503 shares | $49,380,821 |
| TARGET CORP | COM | 87612E106 | — | 372,558 shares | $48,659,800 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 263,524 shares | $48,253,880 |
| JABIL INC | COM | 466313103 | — | 122,011 shares | $47,032,800 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 876,008 shares | $47,024,109 |
| 3M CO | COM | 88579Y101 | — | 287,652 shares | $46,573,735 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 692,631 shares | $43,559,564 |
| BLOCK INC | CL A | 852234103 | — | 571,414 shares | $43,427,464 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 384,143 shares | $42,943,346 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 814,820 shares | $41,898,044 |
| APPLIED MATLS INC | COM | 038222105 | — | 55,510 shares | $40,133,730 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 156,869 shares | $39,923,161 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 197,168 shares | $39,555,844 |
| PPG INDS INC | COM | 693506107 | — | 303,875 shares | $36,856,999 |
| SERVICENOW INC | COM | 81762P102 | — | 370,643 shares | $36,797,437 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 153,062 shares | $36,583,349 |
| SALESFORCE INC | COM | 79466L302 | — | 232,378 shares | $36,404,337 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 786,518 shares | $36,384,323 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 101,793 shares | $36,377,764 |
| INVESCO LTD | SHS | G491BT108 | — | 1,354,613 shares | $35,748,237 |
| LITTELFUSE INC | COM | 537008104 | — | 77,115 shares | $35,112,773 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 414,599 shares | $34,830,462 |
| WELLS FARGO & CO | COM | 949746101 | — | 411,770 shares | $34,028,673 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 886,943 shares | $33,792,528 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 644,807 shares | $32,691,715 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 69,234 shares | $31,787,406 |
| US BANCORP | COM NEW | 902973304 | — | 525,136 shares | $31,718,214 |
| ECOLAB INC | COM | 278865100 | — | 109,559 shares | $30,524,233 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 428,227 shares | $30,344,165 |
| BP PLC | SPONSORED ADR | 055622104 | — | 813,923 shares | $30,074,455 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 51,157 shares | $29,717,613 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 563,166 shares | $29,369,107 |
| CITIGROUP INC | COM NEW | 172967424 | — | 205,906 shares | $28,818,604 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 304,377 shares | $28,775,802 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 7,010,275 shares | $28,321,511 |
| DATADOG INC | CL A COM | 23804L103 | — | 108,761 shares | $28,317,014 |
| EQUINIX INC | COM | 29444U700 | — | 26,947 shares | $28,089,283 |
| HALLIBURTON CO | COM | 406216101 | — | 817,532 shares | $27,755,211 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 464,241 shares | $27,603,770 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 499,265 shares | $27,269,854 |
| SUN CMNTYS INC | COM | 866674104 | — | 227,305 shares | $27,256,143 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 184,795 shares | $27,098,339 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 379,213 shares | $26,571,455 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 132,788 shares | $26,569,551 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,803 shares | $26,559,561 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 302,324 shares | $26,368,699 |
| EVERPURE INC | CL A | 74624M102 | — | 328,204 shares | $25,859,193 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,864,080 shares | $24,754,982 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 38,678 shares | $24,704,412 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 723,446 shares | $24,597,164 |
| UNUM GROUP | COM | 91529Y106 | — | 260,395 shares | $23,279,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,346 shares | $23,088,599 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 374,675 shares | $22,971,324 |
| STATE STR CORP | COM | 857477103 | — | 135,388 shares | $22,961,805 |
| AIRBNB INC | COM CL A | 009066101 | — | 160,357 shares | $22,947,087 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 63,530 shares | $22,504,867 |
| PPL CORP | COM | 69351T106 | — | 618,448 shares | $22,480,585 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 243,155 shares | $22,063,885 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 248,135 shares | $21,984,761 |
| SYSCO CORP | COM | 871829107 | — | 261,191 shares | $21,830,344 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 98,463 shares | $21,760,323 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 636,241 shares | $21,530,395 |
| PEPSICO INC | COM | 713448108 | — | 158,902 shares | $21,515,331 |
| MCKESSON CORP | COM | 58155Q103 | — | 28,240 shares | $21,338,144 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 671,953 shares | $21,186,678 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 251,418 shares | $20,613,762 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,051,928 shares | $20,523,115 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 811,600 shares | $20,152,028 |
| TEXTRON INC | COM | 883203101 | — | 218,050 shares | $20,001,727 |
| CHEVRON CORPORATION | COM | 166764100 | — | 119,529 shares | $19,813,127 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 263,922 shares | $19,670,107 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 739,441 shares | $19,358,565 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 112,973 shares | $19,054,026 |
| CME GROUP INC | COM | 12572Q105 | — | 84,254 shares | $18,605,811 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 132,846 shares | $18,498,806 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 354,308 shares | $18,406,301 |
| VENTAS INC | COM | 92276F100 | — | 206,146 shares | $18,305,765 |
| OMNICOM GROUP INC | COM | 681919106 | — | 249,035 shares | $18,137,219 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 490,619 shares | $18,020,436 |
| AMPHENOL CORP | CL A | 032095101 | — | 101,897 shares | $17,966,479 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 341,172 shares | $17,962,706 |
| RTX CORPORATION | COM | 75513E101 | — | 94,442 shares | $17,918,481 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 66,019 shares | $17,749,868 |
| FEDEX CORP | COM | 31428X106 | — | 56,516 shares | $17,696,855 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 51,861 shares | $17,549,762 |
| TERADYNE INC | COM | 880770102 | — | 36,165 shares | $17,498,074 |
| INTEL CORP | COM | 458140100 | — | 123,406 shares | $17,231,180 |