← 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) |
|---|---|---|---|---|---|
| CERUS CORP | COM | 157085101 | — | 56,795 shares | $165,841 |
| MERLIN INC | COM | 590106100 | — | 29,107 shares | $165,619 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 20,900 shares | $164,274 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 16,923 shares | $164,153 |
| MBIA INC | COM | 55262C100 | — | 24,866 shares | $162,126 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 39,940 shares | $161,365 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 11,247 shares | $160,832 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 25,500 shares | $159,120 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 16,279 shares | $158,395 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 22,233 shares | $157,854 |
| TRIPADVISOR INC | COM | 896945201 | — | 11,407 shares | $156,390 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 32,796 shares | $155,453 |
| DNOW INC | COM | 67011P100 | — | 11,900 shares | $154,343 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 15,595 shares | $153,767 |
| GRAY MEDIA INC | COM | 389375106 | — | 38,604 shares | $153,258 |
| SMART SAND INC | COM | 83191H107 | — | 30,101 shares | $150,806 |
| MIMEDX GROUP INC | COM | 602496101 | — | 38,525 shares | $148,321 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 22,822 shares | $148,115 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 15,175 shares | $147,505 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 39,284 shares | $147,315 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 27,912 shares | $147,096 |
| LANDS END INC NEW | COM | 51509F105 | — | 13,920 shares | $145,882 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 72,627 shares | $145,254 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 17,015 shares | $143,436 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 58,070 shares | $142,852 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 10,943 shares | $138,976 |
| OMEROS CORP | COM | 682143102 | — | 14,536 shares | $138,237 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 29,674 shares | $137,094 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 49,232 shares | $135,880 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,339 shares | $135,647 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 27,002 shares | $135,010 |
| KORRO BIO INC | COM | 500946108 | — | 10,217 shares | $134,660 |
| LADDER CAP CORP | CL A | 505743104 | — | 13,148 shares | $130,823 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 12,215 shares | $130,701 |
| KVH INDS INC | COM | 482738101 | — | 13,187 shares | $130,683 |
| CONDUENT INC | COM | 206787103 | — | 89,461 shares | $130,613 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 17,500 shares | $129,675 |
| INTEGRA RES CORP | COM | 45826T509 | — | 56,508 shares | $128,218 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 52,217 shares | $124,799 |
| AUDIOCODES LTD | ORD | M15342104 | — | 12,892 shares | $124,795 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 15,683 shares | $124,209 |
| TILLYS INC | CL A | 886885102 | — | 29,356 shares | $123,295 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 30,024 shares | $123,098 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 25,543 shares | $122,351 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 28,516 shares | $121,193 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 23,945 shares | $120,443 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 10,272 shares | $117,614 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,247 shares | $116,309 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 21,057 shares | $116,235 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 38,037 shares | $115,632 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 11,577 shares | $115,538 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 11,108 shares | $114,746 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 10,427 shares | $113,863 |
| ALEANNA INC | COM CL A | 01444V103 | — | 39,038 shares | $113,210 |
| DMC GLOBAL INC | COM | 23291C103 | — | 19,300 shares | $112,133 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 96,389 shares | $111,811 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 20,917 shares | $108,978 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 15,000 shares | $106,800 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 12,307 shares | $106,456 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 15,840 shares | $106,286 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 24,461 shares | $103,959 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 15,300 shares | $102,816 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 12,606 shares | $102,613 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 15,960 shares | $101,027 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 17,548 shares | $100,375 |
| MCGRAW HILL INC | COM | 580907103 | — | 10,595 shares | $100,335 |
| STEM INC | COM NEW | 85859N300 | — | 12,700 shares | $99,187 |
| VTEX | SHS CL A | G9470A102 | — | 24,699 shares | $98,796 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 13,148 shares | $98,216 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 36,322 shares | $98,069 |
| STONERIDGE INC | COM | 86183P102 | — | 13,200 shares | $96,624 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 10,100 shares | $95,546 |
| TIGO ENERGY INC | COM | 88675P103 | — | 41,007 shares | $95,546 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 10,415 shares | $95,089 |
| ENDAVA PLC | ADS | 29260V105 | — | 32,718 shares | $92,592 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 27,960 shares | $91,869 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 30,248 shares | $89,837 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 20,171 shares | $88,954 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 12,491 shares | $86,438 |
| AGENUS INC | COM NEW | 00847G804 | — | 27,808 shares | $85,092 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 37,274 shares | $84,985 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 12,076 shares | $83,928 |
| ARDELYX INC | COM | 039697107 | — | 16,213 shares | $82,686 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 12,336 shares | $82,158 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 54,584 shares | $81,876 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 20,539 shares | $81,745 |
| PULMONX CORP | COM | 745848101 | — | 62,589 shares | $81,366 |
| I-80 GOLD CORP | COM | 44955L106 | — | 55,731 shares | $80,917 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 66,734 shares | $79,413 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 52,618 shares | $78,927 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 13,546 shares | $78,702 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 16,806 shares | $78,148 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 12,311 shares | $76,944 |
| GROWGENERATION CORP | COM | 39986L109 | — | 51,629 shares | $76,411 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 45,320 shares | $76,138 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 20,198 shares | $74,329 |
| NEURONETICS INC | COM | 64131A105 | — | 57,175 shares | $74,328 |
| OUTSET MED INC | COM NEW | 690145206 | — | 16,937 shares | $73,168 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 23,445 shares | $73,148 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 14,607 shares | $73,035 |