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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) |
|---|---|---|---|---|---|
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 37,825 shares | $73,002 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 18,228 shares | $72,912 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 27,988 shares | $72,209 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,900 shares | $71,595 |
| BEYOND MEAT INC | COM | 08862E109 | — | 94,635 shares | $70,976 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 37,214 shares | $70,707 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 10,712 shares | $70,699 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 33,535 shares | $70,424 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 22,557 shares | $68,799 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 12,342 shares | $67,017 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 15,526 shares | $66,762 |
| QUANTERIX CORP | COM | 74766Q101 | — | 14,807 shares | $63,966 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 175,012 shares | $63,547 |
| LENSAR INC | COM | 52634L108 | — | 11,090 shares | $63,324 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 17,787 shares | $61,721 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 42,489 shares | $61,609 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 12,698 shares | $61,077 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 11,245 shares | $61,060 |
| UPEXI INC | COM NEW | 39959A205 | — | 77,738 shares | $60,962 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 10,679 shares | $60,336 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 45,403 shares | $59,932 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,300 shares | $59,740 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 14,120 shares | $57,892 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 26,335 shares | $57,674 |
| 1STDIBS COM INC | COM | 320551104 | — | 11,555 shares | $56,620 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 68,665 shares | $56,491 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 12,063 shares | $54,284 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 10,300 shares | $54,075 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 18,579 shares | $51,092 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 15,490 shares | $50,652 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 11,759 shares | $50,093 |
| OPUS GENETICS INC | COM | 67577R102 | — | 12,063 shares | $49,579 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 15,688 shares | $49,417 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 17,121 shares | $47,939 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 27,286 shares | $47,205 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 17,950 shares | $46,311 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 20,873 shares | $43,833 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 15,268 shares | $42,598 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 36,491 shares | $42,330 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 10,369 shares | $40,854 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 33,042 shares | $40,311 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 52,112 shares | $39,668 |
| VERA BRADLEY INC | COM | 92335C106 | — | 10,034 shares | $39,032 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 19,219 shares | $38,630 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 31,663 shares | $37,679 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 20,613 shares | $37,310 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 33,691 shares | $37,060 |
| STREAMEX CORP | COM | 09073N300 | — | 41,533 shares | $35,316 |
| ALIGHT INC | COM CL A | 01626W101 | — | 62,564 shares | $35,036 |
| INFLARX NV | COM | N44821101 | — | 15,397 shares | $34,489 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 17,980 shares | $33,623 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 29,506 shares | $32,604 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 24,994 shares | $32,492 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 33,395 shares | $31,757 |
| SABRE CORP | COM | 78573M104 | — | 14,683 shares | $30,687 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 10,790 shares | $30,536 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 13,396 shares | $30,275 |
| BTCS INC | COM NEW | 05581M404 | — | 27,145 shares | $30,131 |
| BLINK CHARGING CO | COM | 09354A100 | — | 47,024 shares | $30,086 |
| EHEALTH INC | COM | 28238P109 | — | 19,630 shares | $29,249 |
| MERCER INTL INC | COM | 588056101 | — | 43,082 shares | $28,434 |
| OCUGEN INC | COM | 67577C105 | — | 18,368 shares | $28,103 |
| NET POWER INC | COM CL A | 64107A105 | — | 16,261 shares | $27,156 |
| BRC INC | COM CL A | 05601U105 | — | 24,326 shares | $27,002 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 14,027 shares | $26,932 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 16,567 shares | $25,845 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 10,729 shares | $24,462 |
| BEAM GLOBAL | COM | 07373B109 | — | 18,617 shares | $24,202 |
| PLAYBOY INC | COM | 72814P109 | — | 19,735 shares | $24,077 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 16,969 shares | $23,926 |
| NERDY INC | CL A COM | 64081V109 | — | 22,859 shares | $20,941 |
| AI FINL CORP | COM | 47089W104 | — | 35,697 shares | $20,886 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 24,625 shares | $20,461 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 11,046 shares | $19,110 |
| PRAIRIE OPER CO | COM | 739650109 | — | 24,859 shares | $17,936 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 50,343 shares | $16,462 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 10,654 shares | $16,407 |
| TEADS HLDG CO | COM | 69002R103 | — | 20,517 shares | $15,734 |
| ZENATECH INC | COM NEW | 98936T208 | — | 10,224 shares | $15,336 |
| BATTALION OIL CORP | COM | 07134L107 | — | 11,625 shares | $15,229 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 13,493 shares | $14,438 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 20,194 shares | $14,001 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 20,633 shares | $13,824 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 11,988 shares | $13,546 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 19,316 shares | $13,434 |
| HUMACYTE INC | COM | 44486Q103 | — | 13,907 shares | $10,853 |
| GENPREX INC | COM NEW | 372446302 | — | 20,885 shares | $10,839 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 20,064 shares | $10,317 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 23,953 shares | $7,610 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 21,577 shares | $7,530 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 13,815 shares | $5,565 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 12,989 shares | $5,468 |