← Back to Discover
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) |
|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 9,468 shares | $822,201 |
| QCR HLDGS INC | COM | 74727A104 | — | 8,440 shares | $821,634 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 83,589 shares | $820,844 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 17,287 shares | $820,441 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,920 shares | $817,978 |
| DAUCH CORP | COM | 024061103 | — | 150,900 shares | $817,878 |
| ARKO CORP | COM | 041242108 | — | 101,499 shares | $815,037 |
| RPM INTL INC | COM | 749685103 | — | 7,322 shares | $813,840 |
| WALMART INC | COM | 931142103 | — | 7,173 shares | $812,414 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,262 shares | $811,826 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 22,150 shares | $809,140 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 37,908 shares | $807,440 |
| PTC INC | COM | 69370C100 | — | 7,101 shares | $806,745 |
| B2GOLD CORP | COM | 11777Q209 | — | 215,596 shares | $806,329 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7,668 shares | $804,833 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 26,930 shares | $800,629 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 9,700 shares | $798,989 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 20,600 shares | $798,662 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,756 shares | $798,390 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,470 shares | $796,226 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,536 shares | $796,085 |
| CENTERRA GOLD INC | COM | 152006102 | — | 49,984 shares | $792,721 |
| MAGNA INTL INC | COM | 559222401 | — | 12,068 shares | $792,618 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 190,035 shares | $790,546 |
| UMH PPTYS INC | COM | 903002103 | — | 52,153 shares | $789,596 |
| AON PLC | SHS CL A | G0403H108 | — | 2,377 shares | $788,427 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,619 shares | $783,094 |
| SCHRODINGER INC | COM | 80810D103 | — | 48,150 shares | $782,438 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,516 shares | $781,089 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 30,984 shares | $780,177 |
| BUMBLE INC | COM CL A | 12047B105 | — | 242,698 shares | $776,634 |
| NIO INC | SPON ADS | 62914V106 | — | 152,990 shares | $774,129 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 22,259 shares | $773,278 |
| DIODES INC | COM | 254543101 | — | 7,060 shares | $772,646 |
| HOPE BANCORP INC | COM | 43940T109 | — | 56,438 shares | $772,072 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 47,890 shares | $770,550 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,651 shares | $770,089 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 33,550 shares | $767,960 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,192 shares | $767,288 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2,801 shares | $766,578 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,644 shares | $764,593 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 69,992 shares | $760,813 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,831 shares | $760,396 |
| ONE STOP SYS INC | COM | 68247W109 | — | 41,732 shares | $758,688 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5,331 shares | $757,632 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 186,384 shares | $756,719 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,347 shares | $755,142 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 73,095 shares | $754,340 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 9,917 shares | $751,709 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 49,328 shares | $750,772 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,553 shares | $748,923 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 53,109 shares | $748,837 |
| VERICEL CORP | COM | 92346J108 | — | 16,780 shares | $746,542 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 77,183 shares | $746,360 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 16,141 shares | $743,132 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 23,302 shares | $741,004 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 21,992 shares | $737,172 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,964 shares | $737,037 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 102,472 shares | $736,774 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 6,173 shares | $733,167 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 38,663 shares | $732,273 |
| REALLOYS INC | COM | 75606V101 | — | 50,670 shares | $732,182 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,298 shares | $731,843 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 139,178 shares | $730,685 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,596 shares | $726,705 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 11,072 shares | $724,552 |
| LGI HOMES INC | COM | 50187T106 | — | 11,340 shares | $722,131 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,180 shares | $721,639 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 245,525 shares | $719,388 |
| PC CONNECTION INC | COM | 69318J100 | — | 9,849 shares | $718,879 |
| INNOVIVA INC | COM | 45781M101 | — | 31,610 shares | $717,863 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,850 shares | $716,508 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,750 shares | $716,138 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 83,500 shares | $715,595 |
| MILLERKNOLL INC | COM | 600544100 | — | 34,962 shares | $715,323 |
| KRAFT HEINZ CO | COM | 500754106 | — | 30,222 shares | $713,844 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 52,692 shares | $713,450 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 124,769 shares | $712,431 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 44,396 shares | $711,668 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 18,619 shares | $710,315 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 104,132 shares | $709,139 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,614 shares | $709,104 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,320 shares | $708,774 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 69,361 shares | $707,482 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 20,800 shares | $707,408 |
| MATADOR RES CO | COM | 576485205 | — | 14,179 shares | $705,831 |
| COMSTOCK RES INC | COM | 205768302 | — | 47,131 shares | $703,195 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 29,480 shares | $703,098 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 18,128 shares | $703,004 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,808 shares | $702,798 |
| TRANSALTA CORP | COM | 89346D107 | — | 50,683 shares | $700,946 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 46,340 shares | $700,661 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 32,580 shares | $698,841 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 19,273 shares | $697,683 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 45,313 shares | $696,008 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,023 shares | $694,806 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 103,779 shares | $694,282 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 64,052 shares | $693,683 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 25,208 shares | $693,220 |
| INSPERITY INC | COM | 45778Q107 | — | 16,760 shares | $692,356 |