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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) |
|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 911163103 | — | 21,365 shares | $975,740 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 37,800 shares | $972,594 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 23,915 shares | $971,427 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,480 shares | $970,368 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 427,945 shares | $969,295 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,110 shares | $968,533 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,433 shares | $966,315 |
| BILL HOLDINGS INC | COM | 090043100 | — | 26,681 shares | $964,785 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 19,113 shares | $963,677 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 35,520 shares | $962,947 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 208,008 shares | $960,997 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 29,430 shares | $956,475 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,419 shares | $956,237 |
| RLJ LODGING TR | COM | 74965L101 | — | 80,577 shares | $954,837 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 8,143 shares | $953,301 |
| SPS COMM INC | COM | 78463M107 | — | 16,658 shares | $952,338 |
| CORNING INC | COM | 219350105 | — | 3,725 shares | $951,477 |
| CMB.TECH NV | SHS | B38564108 | — | 67,954 shares | $950,676 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 117,105 shares | $949,722 |
| M & T BK CORP | COM | 55261F104 | — | 3,975 shares | $946,090 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 24,170 shares | $945,530 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 300,035 shares | $945,110 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 163,230 shares | $945,102 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 62,110 shares | $944,693 |
| YUM BRANDS INC | COM | 988498101 | — | 5,890 shares | $941,575 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 62,203 shares | $941,131 |
| SOUTHERN CO | COM | 842587107 | — | 9,821 shares | $939,968 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 46,763 shares | $939,469 |
| IDT CORP | CL B NEW | 448947507 | — | 16,150 shares | $939,284 |
| KENVUE INC | COM | 49177J102 | — | 49,084 shares | $937,995 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 172,178 shares | $934,927 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 23,866 shares | $933,638 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 69,092 shares | $933,433 |
| IMMUNOVANT INC | COM | 45258J102 | — | 24,220 shares | $933,197 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 24,393 shares | $926,690 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 28,595 shares | $926,478 |
| VITAL FARMS INC | COM | 92847W103 | — | 79,564 shares | $925,329 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 26,359 shares | $924,937 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 46,393 shares | $922,293 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 47,435 shares | $920,713 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 37,205 shares | $918,591 |
| TIMKEN CO | COM | 887389104 | — | 6,320 shares | $918,422 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 17,540 shares | $913,659 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 43,560 shares | $913,453 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 31,682 shares | $909,907 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 52,800 shares | $908,160 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 37,328 shares | $907,444 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 68,206 shares | $907,140 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 68,530 shares | $906,309 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,143 shares | $906,074 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,190 shares | $904,409 |
| CVR ENERGY INC | COM | 12662P108 | — | 32,800 shares | $903,312 |
| ATS CORPORATION | COM | 00217Y104 | — | 31,363 shares | $902,627 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 117,107 shares | $901,724 |
| GENERAL MILLS INC | COM | 370334104 | — | 25,902 shares | $901,390 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 155,650 shares | $899,657 |
| SEADRILL LTD | COM | G7997W102 | — | 23,772 shares | $899,057 |
| MNTN INC | CL A | 55318A108 | — | 97,598 shares | $897,902 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 42,147 shares | $897,731 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 11,964 shares | $897,300 |
| ARCBEST CORP | COM | 03937C105 | — | 6,230 shares | $894,254 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 92,343 shares | $892,033 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 38,552 shares | $889,780 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 21,314 shares | $888,154 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,620 shares | $887,637 |
| NELNET INC | CL A | 64031N108 | — | 6,648 shares | $886,378 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 242,000 shares | $885,720 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 53,113 shares | $879,345 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 47,148 shares | $878,367 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,884 shares | $877,454 |
| INGLES MKTS INC | CL A | 457030104 | — | 9,890 shares | $876,056 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,449 shares | $875,943 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 59,820 shares | $875,765 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 11,040 shares | $874,810 |
| SITE CTRS CORP | COM | 82981J851 | — | 220,047 shares | $873,587 |
| YORK WTR CO | COM | 987184108 | — | 28,479 shares | $872,881 |
| CAREDX INC | COM | 14167L103 | — | 30,550 shares | $870,675 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,803 shares | $860,941 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,406 shares | $859,495 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 99,185 shares | $857,950 |
| FORTIVE CORP | COM | 34959J108 | — | 14,033 shares | $857,276 |
| STURM RUGER & CO INC | COM | 864159108 | — | 22,576 shares | $854,502 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 97,576 shares | $854,278 |
| MACERICH CO | COM | 554382101 | — | 33,864 shares | $853,034 |
| CTS CORP | COM | 126501105 | — | 13,080 shares | $852,685 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 22,292 shares | $848,434 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,860 shares | $845,044 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 11,283 shares | $844,645 |
| SEMPRA | COM | 816851109 | — | 9,049 shares | $838,933 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 217,740 shares | $838,299 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 101,063 shares | $835,798 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 41,083 shares | $835,217 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 23,970 shares | $834,635 |
| SKYWEST INC | COM | 830879102 | — | 8,398 shares | $834,173 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 21,891 shares | $832,953 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 75,642 shares | $832,062 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 83,199 shares | $831,990 |
| BERKLEY W R CORP | COM | 084423102 | — | 11,782 shares | $830,984 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 94,490 shares | $829,622 |
| MASCO CORP | COM | 574599106 | — | 10,175 shares | $827,940 |