← 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
  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)
MADDEN STEVEN LTDCOM556269108 — 12,111 shares $509,873
DAKTRONICS INCCOM234264109 — 26,041 shares $509,362
KARAT PACKAGING INCCOM48563L101 — 15,217 shares $509,161
POSCO HOLDINGS INCSPONSORED ADR693483109 — 9,873 shares $507,275
SEZZLE INCCOM78435P105 — 2,937 shares $504,077
ORCHID IS CAP INCCOM NEW68571X301 — 72,228 shares $503,429
VESTIS CORPORATIONCOM SHS29430C102 — 34,624 shares $502,740
FIRST BUSEY CORPCOM NEW319383204 — 17,042 shares $502,739
JADE BIOSCIENCES INCCOM NEW008064206 — 22,619 shares $502,594
FOX FACTORY HLDG CORPCOM35138V102 — 29,653 shares $502,470
QUIDELORTHO CORPCOM219798105 — 28,564 shares $500,298
LI AUTO INCSPONSORED ADS50202M102 — 42,614 shares $500,288
RADNET INCCOM750491102 — 8,100 shares $499,527
BICARA THERAPEUTICS INCCOM055477103 — 16,808 shares $499,030
BLACK ROCK COFFEE BAR INCCL A092244102 — 59,909 shares $496,646
ARCHROCK INCCOM03957W106 — 12,197 shares $496,540
MARATHON PETE CORPCOM56585A102 — 1,941 shares $496,255
MODERNA INCCOM60770K107 — 7,085 shares $496,163
PJT PARTNERS INCCOM CL A69343T107 — 3,285 shares $495,838
ADAMAS TRUST INC.COM649604840 — 52,800 shares $495,264
OOMA INCCOM683416101 — 25,710 shares $494,146
DIAGEO PLCSPON ADR NEW25243Q205 — 6,139 shares $493,453
CENTURI HOLDINGS INCCOM SHS155923105 — 16,313 shares $493,305
BRIGHTVIEW HLDGS INCCOM10948C107 — 34,800 shares $493,116
BEAM THERAPEUTICS INCCOM07373V105 — 14,333 shares $491,909
MOODYS CORPCOM615369105 — 1,084 shares $490,965
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 14,200 shares $490,326
PINNACLE FINL PARTNERS INCCOM72348N109 — 4,860 shares $490,277
HEALTHCARE RLTY TRCL A COM42226K105 — 24,270 shares $489,526
WHITEFIBER INCSHSG96115103 — 12,568 shares $488,267
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 — 17,766 shares $488,210
STONEX GROUP INCCOM861896108 — 4,119 shares $488,102
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 78,111 shares $487,413
FUELCELL ENERGY INCCOM NEW35952H700 — 13,504 shares $486,279
GALIANO GOLD INCCOM36352H100 — 260,028 shares $486,125
TRUSTCO BK CORP N YCOM NEW898349204 — 8,844 shares $485,624
COMMUNITY WEST BANCSHARES NECOM203937107 — 18,053 shares $484,904
LUXEXPERIENCE BVSPONSORED ADS55406W103 — 65,245 shares $484,770
FIVE9 INCCOM338307101 — 22,710 shares $484,177
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 6,942 shares $483,302
FERMI INCCOM314911108 — 52,554 shares $481,395
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 10,233 shares $481,360
AVANOS MED INCCOM05350V106 — 19,316 shares $480,582
CELCUITY INCCOM15102K100 — 4,585 shares $479,683
SI BONE INCCOM825704109 — 29,380 shares $479,482
REPUBLIC BANCORP INC KYCL A760281204 — 5,300 shares $479,279
GEO GROUP INCCOM36162J106 — 16,163 shares $477,617
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 4,490 shares $477,107
HEALTHEQUITY INCCOM42226A107 — 5,271 shares $476,077
BCE INCCOM NEW05534B760 — 22,108 shares $475,543
COGENT BIOSCIENCES INCCOM19240Q201 — 12,267 shares $474,733
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 5,900 shares $474,714
ALLSTATE CORPCOM020002101 — 1,991 shares $473,739
VNET GROUP INCSPONSORED ADS A90138A103 — 58,915 shares $473,677
CORPAY INCCOM SHS219948106 — 1,413 shares $470,911
SOUTHWEST GAS HLDGS INCCOM844895102 — 5,310 shares $470,891
KARMAN HLDGS INCCOMMON STOCK485924104 — 9,423 shares $470,396
GEOPARK LTDUSD SHSG38327105 — 51,687 shares $470,352
QUALYS INCCOM74758T303 — 3,414 shares $469,391
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 21,401 shares $467,826
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 12,075 shares $467,665
NOVO-NORDISK A SADR670100205 — 9,751 shares $467,463
MARCUS & MILLICHAP INCCOM566324109 — 14,980 shares $466,927
GROUPON INCCOM NEW399473206 — 19,406 shares $466,908
MERITAGE HOMES CORPCOM59001A102 — 5,540 shares $464,529
SAILPOINT INCCOM78781J109 — 31,700 shares $464,088
BORR DRILLING LTDSHSG1466R173 — 111,431 shares $460,210
UBER TECHNOLOGIES INCCOM90353T100 — 6,374 shares $459,948
HUB GROUP INCCL A443320106 — 10,500 shares $459,795
MARKETAXESS HLDGS INCCOM57060D108 — 4,050 shares $459,635
PROCEPT BIOROBOTICS CORPCOM74276L105 — 20,300 shares $458,374
DOMINION ENERGY INCCOM25746U109 — 6,703 shares $457,748
DELTA AIR LINES INCCOM NEW247361702 — 4,861 shares $455,281
KFORCE INCCOM493732101 — 9,681 shares $454,233
EASTMAN KODAK COCOM NEW277461406 — 48,977 shares $453,037
ABBOTT LABORATORIESCOM002824100 — 4,990 shares $452,793
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 — 47,565 shares $452,343
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 76,758 shares $451,337
RF INDS LTDCOM PAR $0.01749552105 — 21,248 shares $450,670
HIGHLANDER SILVER CORPCOM43087N204 — 96,311 shares $450,568
BW LPG LTDCOMY10230103 — 25,695 shares $447,864
FIRST BUSINESS FINL SVCS INCCOM319390100 — 7,088 shares $447,749
EMPIRE ST RLTY TR INCCL A292104106 — 82,700 shares $447,407
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 7,050 shares $445,913
BRC GROUP HOLDINGS INCCOM05580M108 — 55,159 shares $443,478
NCINO INCCOM63947X101 — 27,070 shares $442,595
KYIVSTAR GROUP LTDORD SHSG5331N101 — 27,294 shares $441,344
BLACKBERRY LTDCOM09228F103 — 34,850 shares $440,853
PFIZER INCCOM717081103 — 18,300 shares $440,664
BRISTOL-MYERS SQUIBB COCOM110122108 — 7,620 shares $439,064
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 1,315 shares $438,329
LA Z BOY INCCOM505336107 — 10,900 shares $437,308
INTEST CORPCOM461147100 — 23,872 shares $433,754
WW GRAINGER INCCOM384802104 — 317 shares $431,247
CLARIVATE PLCORD SHSG21810109 — 199,486 shares $430,890
BRADY CORPCL A104674106 — 4,700 shares $430,379
CHART INDS INCCOM16115Q308 — 2,059 shares $430,207
E L F BEAUTY INCCOM26856L103 — 5,800 shares $429,200
CSW INDUSTRIALS INCCOM126402106 — 1,540 shares $428,582
CRANE NXT COCOM224441105 — 8,368 shares $428,107