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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) |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 69,707 shares | $1,371,834 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 27,949 shares | $1,371,178 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,611 shares | $1,366,583 |
| BANKUNITED INC | COM | 06652K103 | — | 28,189 shares | $1,365,757 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,301 shares | $1,365,433 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 22,923 shares | $1,363,919 |
| ADECOAGRO S A | COM | L00849106 | — | 141,992 shares | $1,356,024 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 44,634 shares | $1,354,196 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 97,710 shares | $1,348,398 |
| ATRICURE INC | COM | 04963C209 | — | 48,160 shares | $1,347,517 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 162,566 shares | $1,346,054 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 14,008 shares | $1,344,208 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 43,040 shares | $1,342,848 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 19,183 shares | $1,339,165 |
| HCI GROUP INC | COM | 40416E103 | — | 7,625 shares | $1,336,281 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 28,267 shares | $1,332,224 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 73,267 shares | $1,329,796 |
| LEONARDO DRS INC | COM | 52661A108 | — | 31,090 shares | $1,326,610 |
| TRINITY INDS INC | COM | 896522109 | — | 38,331 shares | $1,325,486 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 124,810 shares | $1,324,234 |
| HEICO CORP NEW | COM | 422806109 | — | 3,715 shares | $1,323,246 |
| HAFNIA LTD | SHS | Y2990R101 | — | 199,008 shares | $1,321,413 |
| WHIRLPOOL CORP | COM | 963320106 | — | 33,474 shares | $1,319,545 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 23,933 shares | $1,316,315 |
| FLEX LNG LTD | SHS | G35947202 | — | 46,877 shares | $1,315,369 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 128,427 shares | $1,308,671 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 15,855 shares | $1,302,171 |
| MOOG INC | CL A | 615394202 | — | 3,071 shares | $1,301,613 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 8,680 shares | $1,301,479 |
| EOG RES INC | COM | 26875P101 | — | 10,023 shares | $1,300,284 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 15,909 shares | $1,296,584 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 257,957 shares | $1,294,944 |
| PHOTRONICS INC | COM | 719405102 | — | 39,600 shares | $1,288,188 |
| DOLLAR TREE INC | COM | 256746108 | — | 10,620 shares | $1,284,489 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 118,257 shares | $1,283,088 |
| DONALDSON INC | COM | 257651109 | — | 14,280 shares | $1,281,916 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 108,510 shares | $1,281,503 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 105,619 shares | $1,277,990 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,176 shares | $1,275,852 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,407 shares | $1,273,389 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,740 shares | $1,263,891 |
| WEIS MKTS INC | COM | 948849104 | — | 16,138 shares | $1,263,767 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 49,871 shares | $1,263,232 |
| WINGSTOP INC | COM | 974155103 | — | 7,270 shares | $1,260,691 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 33,842 shares | $1,259,261 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 12,167 shares | $1,256,364 |
| ENERFLEX LTD | COM | 29269R105 | — | 51,115 shares | $1,253,389 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 7,373 shares | $1,251,198 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 312,576 shares | $1,251,033 |
| HERSHEY CO | COM | 427866108 | — | 7,127 shares | $1,250,432 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 104,137 shares | $1,249,644 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 26,809 shares | $1,249,567 |
| HARMONIC INC | COM | 413160102 | — | 76,479 shares | $1,248,902 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 58,810 shares | $1,247,948 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,366 shares | $1,246,618 |
| FASTENAL CO | COM | 311900104 | — | 25,910 shares | $1,244,457 |
| JACK IN THE BOX INC | COM | 466367109 | — | 78,551 shares | $1,241,891 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 14,979 shares | $1,239,962 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,968 shares | $1,236,532 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 249,991 shares | $1,232,456 |
| OLD REP INTL CORP | COM | 680223104 | — | 30,100 shares | $1,231,692 |
| OPENLANE INC | COM | 48238T109 | — | 29,810 shares | $1,229,364 |
| LEMONADE INC | COM | 52567D107 | — | 18,894 shares | $1,229,055 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 44,887 shares | $1,227,211 |
| S & T BANCORP INC | COM | 783859101 | — | 24,987 shares | $1,226,362 |
| MFA FINL INC | COM | 55272X607 | — | 126,541 shares | $1,226,182 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,639 shares | $1,224,405 |
| AGNT INC | COM | 30212W100 | — | 225,907 shares | $1,222,157 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,534 shares | $1,219,208 |
| WATERS CORP | COM | 941848103 | — | 3,248 shares | $1,218,130 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 48,830 shares | $1,217,332 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10,630 shares | $1,216,178 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 17,720 shares | $1,215,769 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 126,566 shares | $1,211,237 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 142,040 shares | $1,204,499 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 128,254 shares | $1,199,175 |
| CAMTEK LTD | ORD | M20791105 | — | 7,338 shares | $1,196,975 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 38,070 shares | $1,195,398 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 78,822 shares | $1,194,942 |
| ILLUMINA INC | COM | 452327109 | — | 6,795 shares | $1,194,765 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 32,087 shares | $1,192,353 |
| CROCS INC | COM | 227046109 | — | 9,872 shares | $1,190,958 |
| BLACKBAUD INC | COM | 09227Q100 | — | 40,178 shares | $1,190,072 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 49,614 shares | $1,184,782 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 23,770 shares | $1,184,697 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 120,464 shares | $1,182,956 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 32,066 shares | $1,182,594 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 12,166 shares | $1,180,224 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 22,720 shares | $1,179,168 |
| MARA HOLDINGS INC | COM | 565788106 | — | 84,759 shares | $1,177,303 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14,840 shares | $1,176,664 |
| ARGAN INC | COM | 04010E109 | — | 1,472 shares | $1,175,466 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,006 shares | $1,171,595 |
| BGC GROUP INC | CL A | 088929104 | — | 108,925 shares | $1,164,408 |
| IMAX CORP | COM | 45245E109 | — | 29,205 shares | $1,164,111 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,586 shares | $1,158,426 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 12,433 shares | $1,156,891 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,176 shares | $1,153,286 |
| SPROTT INC | COM NEW | 852066208 | — | 10,258 shares | $1,152,980 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 98,354 shares | $1,152,709 |