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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) |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 29355A107 | — | 176,080 shares | $8,670,179 |
| METLIFE INC | COM | 59156R108 | — | 101,990 shares | $8,629,374 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 105,592 shares | $8,569,847 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 351,055 shares | $8,516,594 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 627,998 shares | $8,496,813 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 567,637 shares | $8,480,497 |
| WESCO INTL INC | COM | 95082P105 | — | 24,138 shares | $8,337,989 |
| TERAWULF INC | COM | 88080T104 | — | 331,395 shares | $8,185,457 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 61,198 shares | $8,109,959 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 30,334 shares | $8,109,492 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 81,230 shares | $8,095,382 |
| BLACKROCK INC | COM | 09290D101 | — | 8,415 shares | $8,091,527 |
| PHILLIPS 66 | COM | 718546104 | — | 47,859 shares | $8,090,564 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 70,023 shares | $8,003,629 |
| MSCI INC | COM | 55354G100 | — | 14,194 shares | $7,949,208 |
| XCEL ENERGY INC | COM | 98389B100 | — | 98,303 shares | $7,893,731 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 6,175 shares | $7,888,624 |
| ELI LILLY & CO | COM | 532457108 | — | 6,562 shares | $7,870,660 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 72,692 shares | $7,869,636 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 56,778 shares | $7,820,602 |
| VONTIER CORPORATION | COM | 928881101 | — | 268,044 shares | $7,773,276 |
| GRACO INC | COM | 384109104 | — | 102,543 shares | $7,753,276 |
| COHERENT CORP | COM | 19247G107 | — | 19,630 shares | $7,743,446 |
| ZOETIS INC | CL A | 98978V103 | — | 107,678 shares | $7,737,741 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 137,994 shares | $7,737,324 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 217,946 shares | $7,658,622 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,172 shares | $7,644,661 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 26,173 shares | $7,620,792 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 46,565 shares | $7,589,164 |
| KEYCORP | COM | 493267108 | — | 328,422 shares | $7,570,127 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 98,507 shares | $7,515,099 |
| DUTCH BROS INC | CL A | 26701L100 | — | 104,374 shares | $7,495,097 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 452,141 shares | $7,473,891 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,991 shares | $7,461,451 |
| NISOURCE INC | COM | 65473P105 | — | 155,980 shares | $7,416,849 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 98,900 shares | $7,406,621 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 66,486 shares | $7,400,557 |
| ELASTIC N V | ORD SHS | N14506104 | — | 129,697 shares | $7,395,323 |
| PG&E CORP | COM | 69331C108 | — | 437,763 shares | $7,363,174 |
| RANGE RES CORP | COM | 75281A109 | — | 197,380 shares | $7,340,562 |
| TORO CO | COM | 891092108 | — | 75,330 shares | $7,338,649 |
| AUTONATION INC | COM | 05329W102 | — | 39,379 shares | $7,316,224 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 153,001 shares | $7,305,798 |
| SYNOPSYS INC | COM | 871607107 | — | 16,365 shares | $7,299,936 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 33,304 shares | $7,278,922 |
| PENTAIR PLC | SHS | G7S00T104 | — | 94,908 shares | $7,275,647 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29,464 shares | $7,254,626 |
| FERRARI N V | COM | N3167Y103 | — | 19,514 shares | $7,233,014 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,087 shares | $7,191,664 |
| NUTANIX INC | CL A | 67059N108 | — | 141,036 shares | $7,187,195 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 878,443 shares | $7,176,879 |
| ECHOSTAR CORP | CL A | 278768106 | — | 70,586 shares | $7,164,479 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 68,470 shares | $7,157,169 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 134,871 shares | $7,127,932 |
| INVITATION HOMES INC | COM | 46187W107 | — | 232,406 shares | $7,020,985 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 62,132 shares | $6,989,850 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 535,003 shares | $6,837,338 |
| AGREE RLTY CORP | COM | 008492100 | — | 90,181 shares | $6,830,309 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 18,868 shares | $6,773,612 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 93,153 shares | $6,759,182 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 49,575 shares | $6,741,704 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 268,029 shares | $6,692,684 |
| CIENA CORP | COM NEW | 171779309 | — | 13,642 shares | $6,692,220 |
| BEST BUY INC | COM | 086516101 | — | 88,178 shares | $6,690,947 |
| LYFT INC | CL A COM | 55087P104 | — | 457,534 shares | $6,684,572 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 46,565 shares | $6,663,917 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 31,185 shares | $6,644,900 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 29,267 shares | $6,637,463 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 85,524 shares | $6,603,308 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 122,584 shares | $6,592,568 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 47,040 shares | $6,582,778 |
| CHEWY INC | CL A | 16679L109 | — | 333,861 shares | $6,560,369 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,290 shares | $6,555,680 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 362,718 shares | $6,554,314 |
| BLOCK H & R INC | COM | 093671105 | — | 171,857 shares | $6,544,315 |
| KROGER CO | COM | 501044101 | — | 117,646 shares | $6,532,882 |
| GLOBE LIFE INC | COM | 37959E102 | — | 36,141 shares | $6,457,674 |
| UIPATH INC | CL A | 90364P105 | — | 586,093 shares | $6,370,831 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 78,521 shares | $6,351,564 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 197,697 shares | $6,300,603 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 111,477 shares | $6,251,630 |
| MORNINGSTAR INC | COM | 617700109 | — | 39,989 shares | $6,239,084 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 23,921 shares | $6,234,769 |
| MODINE MFG CO | COM | 607828100 | — | 23,175 shares | $6,188,189 |
| GENPACT LIMITED | SHS | G3922B107 | — | 224,729 shares | $6,180,048 |
| RYDER SYS INC | COM | 783549108 | — | 23,413 shares | $6,175,647 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 71,574 shares | $6,161,806 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 101,268 shares | $6,143,930 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23,551 shares | $6,133,622 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 537,254 shares | $6,124,696 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 77,397 shares | $6,110,493 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,583 shares | $6,082,773 |
| COUPANG INC | CL A | 22266T109 | — | 350,110 shares | $6,081,411 |
| KINROSS GOLD CORP | COM | 496902404 | — | 256,949 shares | $6,069,135 |
| WP CAREY INC | COM | 92936U109 | — | 84,861 shares | $6,067,562 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 97,595 shares | $6,055,770 |
| CVS HEALTH CORP | COM | 126650100 | — | 58,154 shares | $6,016,031 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 25,347 shares | $6,015,604 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 77,291 shares | $6,012,467 |
| EXELIXIS INC | COM | 30161Q104 | — | 110,353 shares | $6,004,307 |