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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) |
|---|---|---|---|---|---|
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 2,773 shares | $427,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,816 shares | $426,145 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 81,663 shares | $425,464 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 15,000 shares | $423,600 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,638 shares | $423,583 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 5,530 shares | $421,441 |
| GLADSTONE LD CORP | COM | 376549101 | — | 49,400 shares | $421,382 |
| FLOWERS FOODS INC | COM | 343498101 | — | 53,300 shares | $421,070 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 26,841 shares | $420,867 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 51,537 shares | $418,480 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,958 shares | $418,336 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 36,667 shares | $418,004 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,400 shares | $417,456 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,851 shares | $416,788 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,436 shares | $416,215 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 11,020 shares | $414,793 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,021 shares | $413,723 |
| EXPONENT INC | COM | 30214U102 | — | 7,035 shares | $413,377 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 54,118 shares | $412,920 |
| SUZANO S A | SPON ADS | 86959K105 | — | 53,200 shares | $412,832 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 98,052 shares | $412,799 |
| REGENXBIO INC | COM | 75901B107 | — | 34,400 shares | $412,112 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 43,975 shares | $412,046 |
| FB FINL CORP | COM | 30257X104 | — | 7,414 shares | $410,365 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,000 shares | $410,160 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 34,550 shares | $407,690 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,087 shares | $406,245 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 58,830 shares | $405,681 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 41,270 shares | $404,033 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 90,647 shares | $401,566 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 22,887 shares | $400,980 |
| WPP PLC NEW | ADR | 92937A102 | — | 25,867 shares | $400,680 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 40,800 shares | $400,656 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 13,416 shares | $399,528 |
| CABLE ONE INC | COM | 12685J105 | — | 7,522 shares | $399,493 |
| ANGI INC | CL A NEW | 00183L201 | — | 67,100 shares | $399,245 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10,329 shares | $398,303 |
| CAMECO CORP | COM | 13321L108 | — | 3,900 shares | $397,254 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 14,270 shares | $396,135 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 522 shares | $395,551 |
| FASTLY INC | CL A | 31188V100 | — | 21,510 shares | $394,924 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 130,552 shares | $394,267 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 35,760 shares | $392,645 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 31,490 shares | $392,051 |
| LANTRONIX INC | COM NEW | 516548203 | — | 65,800 shares | $386,904 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 266,771 shares | $386,818 |
| AUTODESK INC | COM | 052769106 | — | 1,987 shares | $386,313 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,180 shares | $385,829 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 70,981 shares | $384,717 |
| KELLY SVCS INC | CL A | 488152208 | — | 31,210 shares | $383,259 |
| NASDAQ INC | COM | 631103108 | — | 4,831 shares | $380,779 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 5,412 shares | $379,922 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 9,906 shares | $379,796 |
| TITAN MACHY INC | COM | 88830R101 | — | 17,960 shares | $379,315 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 58,107 shares | $377,696 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 30,700 shares | $377,610 |
| VICOR CORP | COM | 925815102 | — | 994 shares | $377,501 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 29,200 shares | $376,388 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,200 shares | $375,424 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 11,180 shares | $375,424 |
| SIERRA BANCORP | COM | 82620P102 | — | 9,204 shares | $375,155 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 13,002 shares | $374,588 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,730 shares | $374,143 |
| TRIMAS CORP | COM NEW | 896215209 | — | 8,300 shares | $373,749 |
| HINGE HEALTH INC | CL A | 433313103 | — | 4,492 shares | $372,836 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 5,800 shares | $372,650 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 28,089 shares | $371,617 |
| LOWES COS INC | COM | 548661107 | — | 1,683 shares | $371,085 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,417 shares | $370,034 |
| HOMEBANCORP INC | COM | 43689E107 | — | 5,360 shares | $367,267 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,184 shares | $366,845 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,081 shares | $365,648 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 36,530 shares | $364,569 |
| GRINDR INC | COM | 39854F101 | — | 25,231 shares | $362,569 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 543 shares | $362,127 |
| CITY HLDG CO | COM | 177835105 | — | 2,730 shares | $362,107 |
| CITI TRENDS INC | COM | 17306X102 | — | 6,258 shares | $361,963 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 13,090 shares | $359,582 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 797 shares | $359,431 |
| THE REALREAL INC | COM | 88339P101 | — | 30,411 shares | $358,546 |
| HARROW INC | COM | 415858109 | — | 8,438 shares | $358,362 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 24,680 shares | $357,860 |
| TFS FINL CORP | COM | 87240R107 | — | 20,194 shares | $357,838 |
| TIPTREE INC | COM | 88822Q103 | — | 19,910 shares | $356,787 |
| CADRE HLDGS INC | COM | 12763L105 | — | 12,500 shares | $356,375 |
| BALCHEM CORP | COM | 057665200 | — | 2,108 shares | $356,147 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 36,768 shares | $355,914 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 60,715 shares | $355,790 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 38,707 shares | $354,169 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 29,397 shares | $353,352 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 14,850 shares | $353,282 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 9,265 shares | $352,626 |
| MARTEN TRANS LTD | COM | 573075108 | — | 20,320 shares | $352,552 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,609 shares | $352,450 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4,543 shares | $352,128 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,117 shares | $351,676 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,680 shares | $350,226 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 15,240 shares | $349,758 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 27,617 shares | $349,355 |
| RALLIANT CORP | COM | 750940108 | — | 4,725 shares | $347,902 |