← 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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 20,051 shares | $5,976,602 |
| DOXIMITY INC | CL A | 26622P107 | — | 285,198 shares | $5,915,007 |
| ETSY INC | COM | 29786A106 | — | 77,568 shares | $5,843,197 |
| QUALCOMM INC | COM | 747525103 | — | 31,567 shares | $5,833,266 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,212 shares | $5,815,472 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 55,379 shares | $5,796,520 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,837,660 shares | $5,770,252 |
| UGI CORP NEW | COM | 902681105 | — | 166,968 shares | $5,767,075 |
| TECHNIPFMC PLC | COM | G87110105 | — | 86,330 shares | $5,723,679 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 316,215 shares | $5,720,329 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 77,255 shares | $5,719,960 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 79,681 shares | $5,716,315 |
| CELANESE CORP DEL | COM | 150870103 | — | 124,083 shares | $5,707,818 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 33,538 shares | $5,688,380 |
| SENTINELONE INC | CL A | 81730H109 | — | 331,082 shares | $5,618,462 |
| CUBESMART | COM | 229663109 | — | 139,914 shares | $5,564,380 |
| HASBRO INC | COM | 418056107 | — | 66,172 shares | $5,465,145 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 31,296 shares | $5,415,147 |
| AUTOLIV INC | COM | 052800109 | — | 46,419 shares | $5,392,495 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 25,218 shares | $5,362,608 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 164,025 shares | $5,309,489 |
| SNAP INC | CL A | 83304A106 | — | 1,185,616 shares | $5,264,135 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 46,279 shares | $5,261,460 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 279,035 shares | $5,243,068 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 202,659 shares | $5,234,682 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 71,301 shares | $5,204,973 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 115,814 shares | $5,187,309 |
| FMC CORP | COM NEW | 302491303 | — | 450,229 shares | $5,177,634 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 21,254 shares | $5,157,708 |
| SAIA INC | COM | 78709Y105 | — | 12,226 shares | $5,149,102 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 40,613 shares | $5,140,794 |
| QORVO INC | COM | 74736K101 | — | 55,095 shares | $5,138,711 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 31,847 shares | $5,105,074 |
| BALL CORP | COM | 058498106 | — | 81,799 shares | $5,104,258 |
| INTUIT | COM | 461202103 | — | 19,515 shares | $5,093,415 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18,144 shares | $5,078,324 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 189,184 shares | $5,043,645 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43,893 shares | $5,011,703 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,964 shares | $4,980,208 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 57,286 shares | $4,944,355 |
| DYCOM INDS INC | COM | 267475101 | — | 9,739 shares | $4,923,941 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 54,890 shares | $4,920,340 |
| AT&T INC | COM | 00206R102 | — | 236,493 shares | $4,895,405 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 88,705 shares | $4,869,905 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 425,708 shares | $4,840,300 |
| NETFLIX INC. | COM | 64110L106 | — | 67,520 shares | $4,820,928 |
| VISTRA CORP | COM | 92840M102 | — | 30,266 shares | $4,801,096 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 121,459 shares | $4,797,631 |
| RAMBUS INC DEL | COM | 750917106 | — | 35,888 shares | $4,763,773 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 232,431 shares | $4,748,565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,419 shares | $4,746,079 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16,030 shares | $4,745,521 |
| PENUMBRA INC | COM | 70975L107 | — | 15,003 shares | $4,737,197 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 199,672 shares | $4,734,223 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 67,942 shares | $4,705,663 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 444,472 shares | $4,698,069 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30,246 shares | $4,692,062 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,571 shares | $4,676,075 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 148,348 shares | $4,675,929 |
| KORN FERRY | COM NEW | 500643200 | — | 70,131 shares | $4,669,322 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 162,674 shares | $4,649,223 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 16,302 shares | $4,645,581 |
| STIFEL FINL CORP | COM | 860630102 | — | 66,557 shares | $4,643,682 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 108,139 shares | $4,640,244 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 43,498 shares | $4,637,757 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 87,187 shares | $4,551,161 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 42,213 shares | $4,535,365 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 28,899 shares | $4,529,051 |
| REGENCY CTRS CORP | COM | 758849103 | — | 56,594 shares | $4,512,806 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,628 shares | $4,497,375 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 143,087 shares | $4,490,070 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,471 shares | $4,472,428 |
| FIRSTENERGY CORP | COM | 337932107 | — | 93,410 shares | $4,440,711 |
| MUELLER INDS INC | COM | 624756102 | — | 35,950 shares | $4,419,334 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 46,403 shares | $4,412,461 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 518,732 shares | $4,404,035 |
| PROGYNY INC | COM | 74340E103 | — | 152,757 shares | $4,403,984 |
| SANMINA CORP | COM | 801056102 | — | 17,398 shares | $4,403,086 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,219 shares | $4,397,947 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 168,877 shares | $4,390,802 |
| GAMING & LEISURE P | COM | 36467J108 | — | 98,027 shares | $4,365,142 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 28,057 shares | $4,364,827 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 116,610 shares | $4,349,553 |
| ATKORE INC | COM | 047649108 | — | 57,071 shares | $4,339,679 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 10,777 shares | $4,330,630 |
| ALBEMARLE CORP | COM | 012653101 | — | 31,865 shares | $4,302,731 |
| NORDSON CORP | COM | 655663102 | — | 14,174 shares | $4,276,154 |
| NUTRIEN LTD | COM | 67077M108 | — | 67,888 shares | $4,273,550 |
| BORGWARNER INC | COM | 099724106 | — | 64,351 shares | $4,272,906 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 297,809 shares | $4,270,581 |
| KENNAMETAL INC | COM | 489170100 | — | 121,709 shares | $4,265,900 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 461,819 shares | $4,239,498 |
| GAP INC | COM | 364760108 | — | 225,718 shares | $4,216,412 |
| EPAM SYS INC | COM | 29414B104 | — | 52,893 shares | $4,197,060 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 146,204 shares | $4,185,821 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 210,478 shares | $4,171,674 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 80,264 shares | $4,160,083 |
| DANA INC | COM | 235825205 | — | 152,871 shares | $4,159,620 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 86,571 shares | $4,132,900 |
| FLEX LTD | ORD | Y2573F102 | — | 25,438 shares | $4,122,737 |