← 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) |
|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 110,797 shares | $4,034,119 |
| LAZARD INC | COM | 52110M109 | — | 95,509 shares | $4,005,647 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 381,772 shares | $4,004,788 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 87,565 shares | $3,981,581 |
| HP INC | COM | 40434L105 | — | 181,069 shares | $3,972,654 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 55,173 shares | $3,969,697 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 41,680 shares | $3,956,682 |
| AUTOZONE INC | COM | 053332102 | — | 1,238 shares | $3,956,574 |
| AVNET INC | COM | 053807103 | — | 44,276 shares | $3,932,594 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 352,378 shares | $3,921,967 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 34,062 shares | $3,917,811 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 151,409 shares | $3,915,437 |
| MACYS INC | COM | 55616P104 | — | 165,126 shares | $3,888,717 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 47,086 shares | $3,879,886 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 443,312 shares | $3,878,980 |
| AVISTA CORP | COM | 05379B107 | — | 94,763 shares | $3,876,754 |
| PINTEREST INC | CL A | 72352L106 | — | 183,035 shares | $3,849,226 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 81,080 shares | $3,823,733 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 116,078 shares | $3,823,609 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 26,561 shares | $3,813,363 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 204,843 shares | $3,803,935 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,014 shares | $3,799,819 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 52,894 shares | $3,787,210 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,029 shares | $3,786,097 |
| KOHLS CORP | COM | 500255104 | — | 213,652 shares | $3,785,913 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,217 shares | $3,763,114 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 62,183 shares | $3,753,366 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 29,029 shares | $3,747,354 |
| PRIMERICA INC | COM | 74164M108 | — | 13,109 shares | $3,725,578 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 64,990 shares | $3,701,830 |
| NEWMARKET CORP | COM | 651587107 | — | 4,668 shares | $3,693,508 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 72,415 shares | $3,679,406 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 115,680 shares | $3,670,526 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 750,415 shares | $3,669,529 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 36,570 shares | $3,640,178 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 30,418 shares | $3,618,221 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 46,172 shares | $3,613,882 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 43,771 shares | $3,597,976 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 116,421 shares | $3,582,274 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 55,028 shares | $3,569,666 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 156,669 shares | $3,564,220 |
| BRINKS CO | COM | 109696104 | — | 37,669 shares | $3,559,344 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 50,791 shares | $3,554,354 |
| DILLARDS INC | CL A | 254067101 | — | 6,711 shares | $3,546,227 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 85,654 shares | $3,542,649 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 86,637 shares | $3,540,854 |
| CARMAX INC | COM | 143130102 | — | 66,766 shares | $3,531,254 |
| V2X INC | COM | 92242T101 | — | 47,214 shares | $3,520,276 |
| FOX CORP | CL B COM | 35137L204 | — | 75,018 shares | $3,513,843 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,011 shares | $3,504,551 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 32,666 shares | $3,501,469 |
| LOEWS CORP | COM | 540424108 | — | 30,917 shares | $3,500,114 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 38,353 shares | $3,484,370 |
| METHANEX CORP | COM | 59151K108 | — | 75,384 shares | $3,478,972 |
| ROSS STORES INC | COM | 778296103 | — | 16,316 shares | $3,472,861 |
| COCA COLA CONS INC | COM | 191098102 | — | 18,139 shares | $3,463,098 |
| WISDOMTREE INC | COM | 97717P104 | — | 203,153 shares | $3,441,412 |
| LKQ CORP | COM | 501889208 | — | 130,581 shares | $3,438,198 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 87,806 shares | $3,420,922 |
| BRUKER CORP | COM | 116794108 | — | 56,825 shares | $3,419,729 |
| INSULET CORP | COM | 45784P101 | — | 22,445 shares | $3,417,251 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 38,474 shares | $3,415,722 |
| SEI INVTS CO | COM | 784117103 | — | 38,836 shares | $3,406,306 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,674 shares | $3,400,136 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 110,656 shares | $3,398,246 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 26,633 shares | $3,366,145 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,659 shares | $3,359,431 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,746 shares | $3,354,450 |
| NEWMONT CORP | COM | 651639106 | — | 35,910 shares | $3,353,994 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 44,118 shares | $3,350,762 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 38,624 shares | $3,350,632 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 27,136 shares | $3,349,668 |
| BARCLAYS PLC | ADR | 06738E204 | — | 124,618 shares | $3,347,239 |
| FRONTLINE PLC | COM | M46528101 | — | 96,064 shares | $3,342,067 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 32,397 shares | $3,333,003 |
| VIRTU FINL INC | CL A | 928254101 | — | 55,803 shares | $3,324,185 |
| VISA INC | COM CL A | 92826C839 | — | 9,665 shares | $3,315,965 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 103,486 shares | $3,311,552 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,360 shares | $3,308,761 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 37,955 shares | $3,272,860 |
| KIRBY CORP | COM | 497266106 | — | 23,931 shares | $3,253,898 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 42,582 shares | $3,253,265 |
| XPO INC | COM | 983793100 | — | 15,839 shares | $3,251,588 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,458 shares | $3,241,457 |
| GODADDY INC | CL A | 380237107 | — | 37,938 shares | $3,220,177 |
| WORKIVA INC | COM CL A | 98139A105 | — | 66,202 shares | $3,211,459 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 127,016 shares | $3,208,424 |
| ASANA INC | CL A | 04342Y104 | — | 456,777 shares | $3,197,439 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 69,883 shares | $3,195,750 |
| MEDLINE INC | COM CL A | 58507V107 | — | 80,983 shares | $3,193,970 |
| RH | COM | 74967X103 | — | 19,337 shares | $3,185,384 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 91,996 shares | $3,180,302 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 28,165 shares | $3,163,493 |
| DYNEX CAP INC | COM | 26817Q886 | — | 240,574 shares | $3,153,925 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,107 shares | $3,142,327 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 41,155 shares | $3,138,480 |
| CELESTICA INC | COM | 15101Q207 | — | 8,577 shares | $3,128,772 |
| HUNTSMAN CORP | COM | 447011107 | — | 294,134 shares | $3,123,703 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 46,112 shares | $3,120,399 |
| CALIX INC | COM | 13100M509 | — | 83,602 shares | $3,120,027 |