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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) |
|---|---|---|---|---|---|
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 28,915 shares | $288,861 |
| QUINSTREET INC | COM | 74874Q100 | — | 19,700 shares | $288,605 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 4,710 shares | $287,781 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,635 shares | $287,185 |
| SINCLAIR INC | CL A | 829242106 | — | 20,140 shares | $286,995 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 81,646 shares | $286,577 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,100 shares | $286,335 |
| TRIMBLE INC | COM | 896239100 | — | 5,580 shares | $285,584 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,314 shares | $284,738 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 493 shares | $284,313 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,133 shares | $284,244 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 66,183 shares | $283,925 |
| RADWARE LTD | ORD | M81873107 | — | 9,198 shares | $283,850 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 5,440 shares | $283,805 |
| EXELON CORP | COM | 30161N101 | — | 6,069 shares | $282,937 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,669 shares | $282,432 |
| VIASAT INC | COM | 92552V100 | — | 3,133 shares | $281,375 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,505 shares | $280,700 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 8,983 shares | $279,577 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 29,800 shares | $279,524 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,401 shares | $279,462 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,416 shares | $278,370 |
| VELO3D INC | COM NEW | 92259N302 | — | 15,791 shares | $277,132 |
| NOVA LTD | COM | M7516K103 | — | 508 shares | $275,814 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 17,325 shares | $275,641 |
| HUT 8 CORP | COM | 44812J104 | — | 2,383 shares | $275,257 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,650 shares | $275,006 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 70,814 shares | $274,050 |
| HORIZON BANCORP IND | COM | 440407104 | — | 13,710 shares | $273,926 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,940 shares | $273,299 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 60,839 shares | $273,167 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 17,100 shares | $272,916 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 9,316 shares | $272,307 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 16,103 shares | $271,658 |
| INTERDIGITAL INC | COM | 45867G101 | — | 958 shares | $271,239 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,170 shares | $271,057 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 6,670 shares | $271,002 |
| NEWS CORP NEW | CL B | 65249B208 | — | 9,600 shares | $269,376 |
| INVENTIVA SA | ADS | 46124U107 | — | 71,116 shares | $268,818 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,954 shares | $268,187 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 17,254 shares | $267,610 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 25,997 shares | $266,469 |
| SPIRE INC | COM | 84857L101 | — | 3,411 shares | $266,365 |
| DOLE PLC | ORD SHS | G27907107 | — | 19,376 shares | $265,839 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 60,373 shares | $265,641 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 10,620 shares | $265,075 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,417 shares | $264,071 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 198 shares | $263,744 |
| ALLOT LTD | SHS | M0854Q105 | — | 29,800 shares | $263,730 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 7,420 shares | $262,891 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,030 shares | $259,974 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,047 shares | $259,615 |
| NOVANTA INC | COM | 67000B104 | — | 1,600 shares | $259,584 |
| HECLA MINING COMPANY | COM | 422704106 | — | 16,800 shares | $259,224 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,480 shares | $259,190 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,355 shares | $258,861 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,110 shares | $258,741 |
| AERSALE CORPORATION | COM | 00810F106 | — | 40,853 shares | $258,191 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 34,723 shares | $257,992 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,200 shares | $257,712 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 6,160 shares | $254,531 |
| REVVITY INC | COM | 714046109 | — | 2,285 shares | $254,229 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,547 shares | $254,126 |
| INNODATA INC | COM NEW | 457642205 | — | 3,360 shares | $253,949 |
| METHODE ELECTRS INC | COM | 591520200 | — | 13,384 shares | $253,894 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,950 shares | $253,671 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 14,511 shares | $252,346 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 14,400 shares | $252,288 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 31,014 shares | $252,239 |
| OMADA HEALTH INC | COM | 68170A108 | — | 11,457 shares | $251,481 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 39,416 shares | $249,897 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,612 shares | $248,321 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,840 shares | $246,881 |
| MATRIX SVC CO | COM | 576853105 | — | 17,970 shares | $246,189 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,100 shares | $246,135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 775 shares | $246,086 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 7,336 shares | $245,463 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 19,499 shares | $245,297 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 90,072 shares | $244,996 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 840 shares | $244,936 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 71,549 shares | $244,698 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 7,169 shares | $244,535 |
| ACNB CORP | COM | 000868109 | — | 4,118 shares | $244,527 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 19,792 shares | $243,837 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 16,520 shares | $243,340 |
| AMDOCS LTD | SHS | G02602103 | — | 4,810 shares | $243,097 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7,453 shares | $242,297 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,640 shares | $241,630 |
| ONEOK INC NEW | COM | 682680103 | — | 2,779 shares | $241,606 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 8,437 shares | $238,430 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 30,692 shares | $237,556 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,220 shares | $237,540 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,318 shares | $236,621 |
| CION INVT CORP | COM | 17259U204 | — | 37,935 shares | $236,335 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,680 shares | $235,336 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,550 shares | $233,937 |
| PRECIGEN INC | COM | 74017N105 | — | 40,880 shares | $233,016 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,700 shares | $232,289 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,850 shares | $231,232 |
| ROOT INC | CL A NEW | 77664L207 | — | 4,122 shares | $230,502 |