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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) |
|---|---|---|---|---|---|
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 33,986 shares | $1,958,953 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 44,040 shares | $1,958,459 |
| MKS INC. | COM | 55306N104 | — | 4,399 shares | $1,956,675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,708 shares | $1,954,704 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 50,240 shares | $1,953,331 |
| OPEN TEXT CORP | COM | 683715106 | — | 88,032 shares | $1,949,909 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 22,732 shares | $1,949,269 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 46,493 shares | $1,939,688 |
| MICROSOFT CORP | COM | 594918104 | — | 5,177 shares | $1,931,125 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 11,429 shares | $1,928,529 |
| TRINET GROUP INC | COM | 896288107 | — | 38,726 shares | $1,916,550 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 60,327 shares | $1,915,382 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 172,998 shares | $1,915,088 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 65,737 shares | $1,910,975 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13,407 shares | $1,906,609 |
| VAXCYTE INC | COM | 92243G108 | — | 32,784 shares | $1,905,734 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,507 shares | $1,902,111 |
| TERADATA CORP DEL | COM | 88076W103 | — | 54,890 shares | $1,901,939 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 69,167 shares | $1,893,792 |
| STELLANTIS N.V | SHS | N82405106 | — | 333,091 shares | $1,893,624 |
| MARKEL GROUP INC | COM | 570535104 | — | 969 shares | $1,892,467 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 102,755 shares | $1,888,637 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,309 shares | $1,885,064 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 24,383 shares | $1,881,148 |
| CHEMOURS CO | COM | 163851108 | — | 91,650 shares | $1,880,658 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 19,020 shares | $1,876,703 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 211,900 shares | $1,875,315 |
| HALEON PLC | SPON ADS | 405552100 | — | 200,344 shares | $1,869,210 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 58,857 shares | $1,860,470 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 35,624 shares | $1,858,504 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,263 shares | $1,858,456 |
| V F CORP | COM | 918204108 | — | 110,980 shares | $1,851,146 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,582 shares | $1,849,739 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 54,940 shares | $1,844,885 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 25,750 shares | $1,844,215 |
| FULLER H B CO | COM | 359694106 | — | 31,603 shares | $1,842,139 |
| BRUNSWICK CORP | COM | 117043109 | — | 21,859 shares | $1,841,402 |
| WABTEC | COM | 929740108 | — | 6,829 shares | $1,841,098 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 131,362 shares | $1,840,382 |
| MIDDLEBY CORP | COM | 596278101 | — | 10,699 shares | $1,840,335 |
| COHU INC | COM | 192576106 | — | 24,877 shares | $1,838,659 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 42,082 shares | $1,838,563 |
| CORVEL CORP | COM | 221006109 | — | 29,307 shares | $1,832,274 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 34,006 shares | $1,826,122 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 46,735 shares | $1,823,132 |
| ANNEXON INC | COM | 03589W102 | — | 319,057 shares | $1,821,815 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 88,360 shares | $1,809,613 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 61,633 shares | $1,805,231 |
| ARHAUS INC | COM CL A | 04035M102 | — | 213,976 shares | $1,801,678 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,916 shares | $1,798,705 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 54,271 shares | $1,797,998 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 42,209 shares | $1,797,681 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 120,499 shares | $1,796,680 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 24,003 shares | $1,793,504 |
| M/I HOMES INC | COM | 55305B101 | — | 11,138 shares | $1,790,879 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 116,716 shares | $1,790,423 |
| USA TODAY CO INC | COM | 36472T109 | — | 208,538 shares | $1,783,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 225,000 shares | $1,777,500 |
| IDACORP INC | COM | 451107106 | — | 11,746 shares | $1,777,170 |
| GARMIN LTD | SHS | H2906T109 | — | 7,452 shares | $1,770,148 |
| APPLE INC | COM | 037833100 | — | 6,110 shares | $1,767,990 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 32,202 shares | $1,766,280 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,870 shares | $1,758,973 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 64,581 shares | $1,757,249 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 175,002 shares | $1,750,020 |
| BLUE BIRD CORP | COM | 095306106 | — | 22,157 shares | $1,749,517 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 80,950 shares | $1,731,521 |
| APPIAN CORP | CL A | 03782L101 | — | 75,279 shares | $1,723,889 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 80,231 shares | $1,713,734 |
| LCI INDS | COM | 50189K103 | — | 16,127 shares | $1,707,527 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 288,448 shares | $1,704,728 |
| PVH CORPORATION | COM | 693656100 | — | 22,950 shares | $1,704,267 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 100,136 shares | $1,702,312 |
| BOSTON BEER INC | CL A | 100557107 | — | 9,610 shares | $1,701,258 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 38,750 shares | $1,700,350 |
| POST HLDGS INC | COM | 737446104 | — | 19,232 shares | $1,697,416 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,839 shares | $1,695,732 |
| COURSERA INC | COM | 22266M104 | — | 298,975 shares | $1,686,219 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,428 shares | $1,684,278 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 56,180 shares | $1,681,467 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,626 shares | $1,672,079 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 65,299 shares | $1,671,001 |
| BOYD GAMING CORP | COM | 103304101 | — | 18,886 shares | $1,668,200 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 14,519 shares | $1,662,280 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 52,914 shares | $1,661,500 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 102,654 shares | $1,658,889 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 50,575 shares | $1,656,837 |
| KILROY REALTY CORP | COM | 49427F108 | — | 44,180 shares | $1,655,425 |
| FRONTDOOR INC | COM | 35905A109 | — | 21,268 shares | $1,650,184 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 67,172 shares | $1,649,073 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 11,556 shares | $1,647,770 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10,487 shares | $1,646,774 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,826 shares | $1,644,878 |
| ACUITY INC | COM | 00508Y102 | — | 4,338 shares | $1,633,951 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 175,660 shares | $1,633,638 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,162 shares | $1,630,188 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 59,352 shares | $1,628,025 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 48,557 shares | $1,621,318 |
| RADIAN GROUP INC | COM | 750236101 | — | 42,930 shares | $1,617,173 |
| VERMILION ENERGY INC | COM | 923725105 | — | 172,429 shares | $1,615,200 |