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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
  1. BLACK HILLS CORP · COM · 092113109 · shares: $107,289,562
  2. LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $99,835,254
  3. GENERAL MTRS CO · COM · 37045V100 · shares: $99,434,665
  4. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $88,003,819
  5. ITT INC · COM · 45073V108 · shares: $76,281,372
  6. TAPESTRY INC · COM · 876030107 · shares: $69,159,719
  7. AMAZON COM INC · COM · 023135106 · shares: $68,716,520
  8. SHELL PLC · SPON ADS · 780259305 · shares: $65,193,306
  9. BOEING CO · COM · 097023105 · shares: $60,885,218
  10. SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $60,011,829

Reported holdings

2,192 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CHIMERA INVT CORPCOM SHS16934Q802 — 51,834 shares $691,466
POPULAR INCCOM NEW733174700 — 4,191 shares $688,078
GENERAC HLDGS INCCOM368736104 — 2,349 shares $687,811
SLIDE INS HLDGS INCCOM831349105 — 35,504 shares $687,712
TIM S ASPONSORED ADR88706T108 — 32,090 shares $687,368
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 30,310 shares $686,522
SIONNA THERAPEUTICS INCCOM829401108 — 15,603 shares $686,376
HELMERICH & PAYNE INCCOM423452101 — 20,962 shares $686,296
HAWAIIAN ELEC INDS INC MTN BCOM419870100 — 50,700 shares $685,971
DTE ENERGY COCOM233331107 — 4,495 shares $684,903
ITURAN LOCATION AND CONTROLSHSM6158M104 — 11,207 shares $683,739
QUANEX BLDG PRODS CORPCOM747619104 — 36,662 shares $682,646
ENCORE CAP GROUP INCCOM292554102 — 7,300 shares $681,017
VOR BIOPHARMA INCCOM NEW929033207 — 36,951 shares $680,268
MGIC INVT CORP WISCOM552848103 — 24,118 shares $680,128
EQUIPMENTSHARE COM INCCOM CL A29445S100 — 34,517 shares $678,604
INMODE LTDSHSM5425M103 — 46,288 shares $676,731
YESWAY INCCOM CL A98585C100 — 33,261 shares $675,198
AURINIA PHARMACEUTICALS INCCOM05156V102 — 39,716 shares $673,981
CALIFORNIA RES CORPCOM STOCK13057Q305 — 12,730 shares $673,035
WALKER & DUNLOP INCCOM93148P102 — 12,300 shares $672,810
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 6,600 shares $672,408
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 — 11,530 shares $671,853
SAMSARA INCCOM CL A79589L106 — 20,700 shares $671,301
NOV INCCOM62955J103 — 36,149 shares $670,564
TRICO BANCSHARESCOM896095106 — 12,446 shares $670,217
CAVA GROUP INCCOM148929102 — 8,537 shares $669,984
OLEMA PHARMACEUTICALS INCCOM68062P106 — 53,554 shares $669,961
SEANERGY MARITIME HLDGS CORPSHSY73760400 — 49,871 shares $669,768
PEARSON PLCSPONSORED ADR705015105 — 42,133 shares $669,493
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 85,360 shares $669,222
ASTERA LABS INCCOM04626A103 — 1,385 shares $668,983
ATLANTICUS HOLDINGS CORPCOM04914Y102 — 6,542 shares $668,920
DREAM FINDERS HOMES INCCOM CL A26154D100 — 38,659 shares $667,254
ECOPETROL S ASPONSORED ADS279158109 — 46,838 shares $666,973
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 60,870 shares $666,527
SWEETGREEN INCCOM CL A87043Q108 — 75,582 shares $665,877
PARK HOTELS & RESORTS INCCOM700517105 — 46,540 shares $663,195
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 19,529 shares $661,838
SIMPSON MFG INCCOM829073105 — 3,159 shares $661,337
CTO RLTY GROWTH INC NEWCOM22948Q101 — 30,711 shares $660,594
GIBRALTAR INDS INCCOM374689107 — 14,647 shares $660,580
TANGER INCCOM875465106 — 16,700 shares $659,149
KB HOMECOM48666K109 — 10,510 shares $657,821
MERIT MED SYS INCCOM589889104 — 9,459 shares $655,887
ALCOA CORPCOM013872106 — 12,520 shares $652,793
PROSPECT CAP CORPCOM74348T102 — 282,483 shares $652,536
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 18,300 shares $652,395
LEIDOS HOLDINGS INCCOM525327102 — 6,301 shares $648,814
AVERY DENNISON CORPCOM053611109 — 3,989 shares $647,614
EXTRA SPACE STORAGE INCCOM30225T102 — 4,451 shares $646,730
FIRST AMERN FINL CORPCOM31847R102 — 9,426 shares $646,529
SPRINKLR INCCL A85208T107 — 125,092 shares $645,475
ZIONS BANCORPORATION NATL ASCOM989701107 — 9,303 shares $643,675
AGCO CORPCOM001084102 — 5,374 shares $643,268
TEMPUS AI INCCL A88023B103 — 11,003 shares $637,404
COMMUNITY TR BANCORP INCCOM204149108 — 8,794 shares $636,334
STANDARD MTR PRODS INCCOM853666105 — 16,303 shares $635,328
IQVIA HLDGS INCCOM46266C105 — 3,273 shares $632,409
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 18,611 shares $631,657
BALLARD PWR SYS INC NEWCOM058586108 — 161,674 shares $628,912
ARLO TECHNOLOGIES INCCOM04206A101 — 46,580 shares $627,898
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 — 172,466 shares $627,776
SIRIUSPOINT LTDCOMG8192H106 — 26,030 shares $624,720
WEST FRASER TIMBER CO LTDCOM952845105 — 9,201 shares $622,833
BETTERWARE DE MEXC S A P I DSHSP1666E105 — 34,555 shares $621,644
LIVE OAK BANCSHARES INCCOM53803X105 — 15,215 shares $621,381
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 164,638 shares $620,685
APARTMENT INVT & MGMT COCL A03748R747 — 208,314 shares $618,693
STAAR SURGICAL COCOM PAR $0.01852312305 — 21,550 shares $618,270
AVIENT CORPORATIONCOM05368V106 — 16,720 shares $617,971
PRUDENTIAL PLCADR74435K204 — 23,020 shares $617,166
JACOBS SOLUTIONS INCCOM46982L108 — 4,897 shares $617,022
COHEN & STEERS INCCOM19247A100 — 8,100 shares $616,734
WASTE CONNECTIONS INCCOM94106B101 — 3,700 shares $616,706
STEPAN COCOM858586100 — 11,020 shares $614,034
ASTRAZENECA PLCORDG0593M107 — 3,235 shares $613,421
CARRIER GLOBAL CORPORATIONCOM14448C104 — 8,361 shares $613,279
IDEX CORPCOM45167R104 — 2,698 shares $612,311
RUBRIK INC.CL A781154109 — 7,600 shares $610,128
MID-AMER APT CMNTYS INCCOM59522J103 — 4,386 shares $609,391
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 30,191 shares $609,254
CAESARS ENTERTAINMENT INC NECOM12769G100 — 20,176 shares $608,912
CORE NATURAL RESOURCES INCCOM SHS218937100 — 7,593 shares $607,592
CULLEN FROST BANKERS INCCOM229899109 — 3,929 shares $607,109
HERCULES CAPITAL INCCOM427096508 — 38,413 shares $605,773
ABACUS GLOBAL MGMT INCCL A00258Y104 — 56,557 shares $605,725
OXFORD INDS INCCOM691497309 — 17,351 shares $605,029
UROGEN PHARMA LTDCOMM96088105 — 16,378 shares $602,710
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 6,638 shares $602,465
ATN INTL INCCOM00215F107 — 22,722 shares $601,906
ARVINAS INCCOM04335A105 — 72,321 shares $600,988
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 46,152 shares $600,899
ICL GROUP LTDSHSM53213100 — 120,356 shares $599,373
FIRST FINANCIAL CORPORATIONCOM320218100 — 7,736 shares $599,076
ARDAGH METAL PACKAGING S ASHSL02235106 — 126,157 shares $597,984
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 84,718 shares $597,262
FORD MTR COCOM345370860 — 42,926 shares $596,671
SYLVAMO CORPCOMMON STOCK871332102 — 15,757 shares $595,615
BUTTERFLY NETWORK INCCOM CL A124155102 — 70,678 shares $595,109