← 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) |
|---|---|---|---|---|---|
| INGEVITY CORP | COM | 45688C107 | — | 3,084 shares | $230,282 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,880 shares | $230,056 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,923 shares | $229,192 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 73,041 shares | $228,618 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,910 shares | $228,500 |
| ENVELA CORP | COM | 29402E102 | — | 7,910 shares | $228,441 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,538 shares | $228,162 |
| CONCENTRIX CORP | COM | 20602D101 | — | 10,182 shares | $228,128 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 11,475 shares | $227,549 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 30,414 shares | $227,497 |
| CACTUS INC | CL A | 127203107 | — | 4,400 shares | $225,412 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 29,200 shares | $225,132 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 8,020 shares | $224,961 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,021 shares | $223,037 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 99,353 shares | $222,551 |
| ONESPAN INC | COM | 68287N100 | — | 15,500 shares | $222,425 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,006 shares | $222,406 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,010 shares | $221,726 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 14,995 shares | $221,326 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 14,712 shares | $221,121 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 15,857 shares | $219,778 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 29,028 shares | $219,742 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 4,620 shares | $218,665 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 59,133 shares | $218,201 |
| CRITEO S A | SPONS ADS | 226718104 | — | 11,933 shares | $218,135 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,561 shares | $218,061 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 6,195 shares | $216,825 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,309 shares | $216,441 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,111 shares | $216,256 |
| ARCOSA INC | COM | 039653100 | — | 1,485 shares | $215,756 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,993 shares | $215,598 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,091 shares | $215,566 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,426 shares | $215,281 |
| REDWOOD TRUST INC | COM | 758075402 | — | 45,400 shares | $215,196 |
| ALICO INC | COM | 016230104 | — | 5,173 shares | $214,007 |
| DOORDASH INC | CL A | 25809K105 | — | 1,159 shares | $213,870 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 32,465 shares | $213,620 |
| UNITY BANCORP INC | COM | 913290102 | — | 3,634 shares | $213,279 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,683 shares | $212,885 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 16,050 shares | $212,021 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 34,477 shares | $210,999 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,590 shares | $210,913 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 14,975 shares | $210,848 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 72,711 shares | $210,135 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 17,410 shares | $209,965 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 99,810 shares | $209,601 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 20,821 shares | $209,459 |
| DISNEY WALT CO | COM | 254687106 | — | 2,172 shares | $209,055 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,363 shares | $208,028 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,082 shares | $207,992 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 49,879 shares | $207,497 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,260 shares | $206,610 |
| CONMED CORP | COM | 207410101 | — | 6,310 shares | $206,526 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,840 shares | $206,117 |
| LENDINGTREE INC | COM | 52603B107 | — | 4,643 shares | $205,638 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 15,352 shares | $205,103 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,836 shares | $204,958 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 98,511 shares | $204,903 |
| OKTA INC | CL A | 679295105 | — | 1,500 shares | $204,675 |
| NEUROPACE INC | COM | 641288105 | — | 12,840 shares | $204,028 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,586 shares | $202,849 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,126 shares | $202,207 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,876 shares | $202,195 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 535 shares | $200,796 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 11,402 shares | $198,965 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 52,822 shares | $193,857 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 28,768 shares | $193,321 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 17,890 shares | $192,318 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 41,568 shares | $192,044 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 13,080 shares | $190,706 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 21,100 shares | $190,322 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 32,155 shares | $190,036 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 11,200 shares | $188,384 |
| AGNC INVT CORP | COM | 00123Q104 | — | 17,242 shares | $187,938 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 38,739 shares | $186,335 |
| BETA BIONICS INC | COM | 08659B102 | — | 11,808 shares | $185,031 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 23,574 shares | $184,113 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 17,830 shares | $183,827 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 213,716 shares | $183,796 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 67,273 shares | $182,310 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 29,107 shares | $182,210 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 23,034 shares | $181,047 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 10,961 shares | $179,651 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 13,625 shares | $179,305 |
| HOLLEY INC | COM | 43538H103 | — | 70,176 shares | $178,949 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,299 shares | $177,967 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 60,054 shares | $176,559 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 14,807 shares | $172,502 |
| EXAGEN INC | COM | 30068X103 | — | 37,000 shares | $172,050 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 12,210 shares | $169,597 |
| URANIUM RTY CORP | COM | 91702V101 | — | 60,976 shares | $169,453 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 15,080 shares | $168,896 |
| LOVESAC CO | COM | 54738L109 | — | 10,100 shares | $168,569 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 27,009 shares | $168,536 |
| GOGO INC | COM | 38046C109 | — | 54,316 shares | $168,380 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 27,455 shares | $166,926 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 25,562 shares | $166,920 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 12,465 shares | $166,906 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 68,198 shares | $166,403 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 15,490 shares | $165,898 |