Engineers Gate Manager LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Engineers Gate Manager LP reported 2,192 stock positions worth $7.7 billion. Its top holding was Black Hills (BKH) at 1.4% of the portfolio, followed by Liberty Media Class C (FWONK, 1.3%) and General Motors (GM, 1.3%). Compared with Q1 2026, it opened 586 new positions, sold out of 533, added to 697 and reduced 897. The biggest buy was Liberty Media Class C (FWONK, shares +894%) and the biggest sale T-Mobile US (TMUS, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001620220
Portfolio Value
$7.7B (Q2 2026)
SEC Filing
0001620220-26-000007 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.7B Q4 2024 Q1 2025: $5.9B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.7B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $8.0B Q1 2026 Q2 2026: $7.7B $7.7B Q2 2026

Holdings 2,192 stocks · $7.7B

BKH Black Hills Corp. 1.39% 1,442,064 $107.3M Add +35.7%
FWONK Liberty Media Corp. Class C 1.29% 1,049,351 $99.8M Add +893.8%
GM General Motors Co. 1.29% 1,290,019 $99.4M Add +18.6%
MA Mastercard Inc. Class A 1.14% 171,347 $88.0M Add +18.1%
ITT Itt Inc. 0.99% 385,727 $76.3M Add +19.3%
TPR Tapestry Inc. 0.90% 472,467 $69.2M Add +557.7%
AMZN Amazon.com Inc. 0.89% 288,313 $68.7M Add +785.0%
SHEL Shell PLC-ADR 0.85% 840,770 $65.2M Add +300.7%
BA The Boeing Co. 0.79% 281,264 $60.9M Add +71.0%
SGI Somnigroup International Inc. 0.78% 765,457 $60.0M New
DECK Deckers Outdoor Corp. 0.73% 564,874 $56.1M Add +1894.2%
MUSA Murphy USA Inc. 0.72% 103,041 $55.5M Add +21322.3%
PH Parker Hannifin Corp. 0.71% 56,210 $55.0M Reduce -27.5%
CRH CRH PLC 0.64% 461,503 $49.4M Add +1838.4%
TGT Target Corp. 0.63% 372,558 $48.7M Add +4119.2%
LYV Live Nation Entertainment Inc. 0.63% 263,524 $48.3M Add +10428.3%
JBL Jabil Inc. 0.61% 122,011 $47.0M Add +162.0%
SU Suncor Energy Inc. 0.61% 876,008 $47.0M Add +349.9%
MMM 3M Co. 0.60% 287,652 $46.6M Add +74.0%
FCX Freeport-McMoran Inc. 0.56% 692,631 $43.6M Add +12.1%
XYZ Block Inc. 0.56% 571,414 $43.4M Add +2575.4%
PFGC Performance Food Group Co. 0.56% 384,143 $42.9M Add +77.2%
LUV Southwest Airlines Co. 0.54% 814,820 $41.9M Add +75.1%
AMAT Applied Materials Inc. 0.52% 55,510 $40.1M Reduce -36.1%
SNOW Snowflake Inc. 0.52% 156,869 $39.9M Add +434.3%
COF Capital One Financial Corp. 0.51% 197,168 $39.6M Add +480.4%
PPG PPG Industries Inc. 0.48% 303,875 $36.9M New
NOW ServiceNow Inc. 0.48% 370,643 $36.8M Add +6.7%
LNG Cheniere Energy Inc. 0.47% 153,062 $36.6M Add +1187.4%
CRM Salesforce Inc. 0.47% 232,378 $36.4M Add +12313.4%
SW Smurfit Westrock PLC 0.47% 786,518 $36.4M Add +2986.4%
GOOGL Alphabet Inc. Class A 0.47% 101,793 $36.4M Add +139.9%
IVZ Invesco Ltd. 0.46% 1,354,613 $35.7M Add +47.0%
LFUS Littelfuse Inc. 0.46% 77,115 $35.1M New
NBR Nabors Industries Ltd. 0.45% 414,599 $34.8M Add +1518.1%
WFC Wells Fargo & Co. 0.44% 411,770 $34.0M Add +5592.1%
IP International Paper Co. 0.44% 886,943 $33.8M Add +815.5%
GXO Gxo Logistics Inc. 0.42% 644,807 $32.7M Add +50.1%
SPOT Spotify Technology SA 0.41% 69,234 $31.8M Add +507.2%
USB US Bancorp 0.41% 525,136 $31.7M Add +39.0%
ECL Ecolab Inc. 0.40% 109,559 $30.5M New
URBN Urban Outfitters Inc. 0.39% 428,227 $30.3M Add +211.4%
BP BP PLC-Spons ADR 0.39% 813,923 $30.1M Reduce -23.6%
AMD Advanced Micro Devices 0.39% 51,157 $29.7M Add +287.6%
AHR American Healthcare REIT Inc. 0.38% 563,166 $29.4M Add +683.1%
C Citigroup Inc. 0.37% 205,906 $28.8M Reduce -52.6%
ON On Semiconductor 0.37% 304,377 $28.8M Add +570.3%
GGB Gerdau SA -Spon ADR 0.37% 7,010,275 $28.3M Add +124.7%
DDOG Datadog Inc. Class A 0.37% 108,761 $28.3M Reduce -36.0%
EQIX Equinix Inc. 0.36% 26,947 $28.1M Add +116.2%
HAL Halliburton Co. 0.36% 817,532 $27.8M Add +902.5%
TECK Teck Resources Ltd.-CLS B 0.36% 464,241 $27.6M Reduce -9.1%
DAR Darling Ingredients Inc. 0.35% 499,265 $27.3M Reduce -38.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.35% 227,305 $27.3M Add +5319.8%
PG The Procter & Gamble Co. 0.35% 184,795 $27.1M Add +10538.7%
CFG Citizens Financial Group 0.34% 379,213 $26.6M Reduce -56.0%
NVDA Nvidia Corp. 0.34% 132,788 $26.6M Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 34,803 $26.6M Add +418.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 302,324 $26.4M Add +10728.2%
P Everpure Inc. Class A 0.34% 328,204 $25.9M Reduce -2.5%
NOK Nokia Corp.-Spon ADR 0.32% 1,864,080 $24.8M Add +19.2%
WDC Western Digital Corp. 0.32% 38,678 $24.7M Reduce -43.2%
CMG Chipotle Mexican Grill Inc. 0.32% 723,446 $24.6M Add +833.5%
UNM Unum Group 0.30% 260,395 $23.3M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.30% 48,346 $23.1M Add +311.0%
FR First Industrial Realty TR 0.30% 374,675 $23.0M Reduce -59.2%
STT State Street Corp. 0.30% 135,388 $23.0M Add +1213.4%
ABNB Airbnb Inc. Class A 0.30% 160,357 $22.9M Reduce -40.3%
GD General Dynamics Corp. 0.29% 63,530 $22.5M Add +19.6%
PPL PPL Corp. 0.29% 618,448 $22.5M Add +104.3%
CECO Ceco Environmental Corp. 0.29% 243,155 $22.1M Add +6952.1%
SOLS Solstice Adv Materials Inc. 0.29% 248,135 $22.0M Reduce -11.1%
SYY Sysco Corp. 0.28% 261,191 $21.8M Reduce -53.5%
CBRS Cerebras Systems Inc. Class A 0.28% 98,463 $21.8M New
AS Amer Sports Inc. 0.28% 636,241 $21.5M Reduce -26.2%
PEP Pepsico Inc. 0.28% 158,902 $21.5M Add +182.0%
MCK McKesson Corp. 0.28% 28,240 $21.3M Add +57.8%
BRX Brixmor Property Group Inc. 0.27% 671,953 $21.2M Reduce -45.8%
IR Ingersoll-Rand Inc. 0.27% 251,418 $20.6M New
SBRA Sabra Health Care REIT Inc. 0.27% 1,051,928 $20.5M Reduce -55.5%
LEVI Levi Strauss & Co. Class A 0.26% 811,600 $20.2M Add +74.3%
TXT Textron Inc. 0.26% 218,050 $20.0M Reduce -32.0%
CVX Chevron Corp. 0.26% 119,529 $19.8M Add +233.3%
AIG American International Group 0.26% 263,922 $19.7M Add +993.9%
JHX James Hardie Ind PLC 0.25% 739,441 $19.4M Add +153.8%
ALGN Align Technology Inc. 0.25% 112,973 $19.1M Add +5.8%
CME Cme Group Inc. 0.24% 84,254 $18.6M New
MANH Manhattan Associates Inc. 0.24% 132,846 $18.5M Add +1309.1%
JHG Janus Henderson Group PLC 0.24% 354,308 $18.4M Add +200.0%
VTR Ventas Inc. 0.24% 206,146 $18.3M Reduce -72.2%
OMC Omnicom Group 0.24% 249,035 $18.1M Reduce -11.9%
B Barrick Mining Corp. 0.23% 490,619 $18.0M Add +17.5%
APH Amphenol Corp. Class A 0.23% 101,897 $18.0M Reduce -35.3%
LYB Lyondellbasell Indu Class A 0.23% 341,172 $18.0M Add +158.6%
RTX RTX Corp. 0.23% 94,442 $17.9M Add +978.6%
HWM Howmet Aerospace Inc. 0.23% 66,019 $17.7M Reduce -8.9%
FDX FedEx Corp. 0.23% 56,516 $17.7M Reduce -57.5%
AMG Affiliated Managers Group 0.23% 51,861 $17.5M Add +161.4%
TER Teradyne Inc. 0.23% 36,165 $17.5M Reduce -42.8%
INTC Intel Corp. 0.22% 123,406 $17.2M Add +1151.6%

Show all 2,192 holdings

Portfolio Sells Q1 2026 → Q2 2026

TMUS T-Mobile US Inc. Reduce -87.0% 0.14% −1.19
MSFT Microsoft Corp. Reduce -97.4% 0.03% −0.88
SBAC SBA Communications Corp. Reduce -98.6% 0.01% −0.80
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.74
PECO Phillips Edison & Company Inc. Reduce -83.0% 0.16% −0.66
EAT Brinker International Inc. Sold out 0.00% −0.60
ARMK Aramark Reduce -83.2% 0.19% −0.58
BNY Bank of New York Mellon Corp. Reduce -97.7% 0.02% −0.55
VTR Ventas Inc. Reduce -72.2% 0.24% −0.52
TW Tradeweb Markets Inc. Class A Reduce -80.6% 0.10% −0.51
AKR Acadia Realty Trust Sold out 0.00% −0.48
ADC Agree Realty Corp. Reduce -84.8% 0.09% −0.47
IRT Independence Realty Trust Inc. Reduce -73.4% 0.18% −0.41
V Visa Inc. Class A Reduce -91.8% 0.04% −0.40
AME Ametek Inc. Reduce -71.7% 0.20% −0.39
EWBC East West Bancorp Inc. Reduce -91.0% 0.05% −0.38
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.38
FR First Industrial Realty TR Reduce -59.2% 0.30% −0.37
TLN Talen Energy Corp. Sold out 0.00% −0.36
FDX FedEx Corp. Reduce -57.5% 0.23% −0.36
GS Goldman Sachs Group Inc. Reduce -91.8% 0.04% −0.36
SCHW Schwab (charles) Corp. Reduce -96.9% 0.01% −0.36
ALL Allstate Corp. Reduce -98.5% 0.01% −0.33
WY Weyerhaeuser Co. Reduce -73.4% 0.12% −0.33
FHN First Horizon Corp. Reduce -75.8% 0.13% −0.32
TWLO Twilio Inc. Class A Sold out 0.00% −0.31
BBY Best Buy Co. Inc. Reduce -82.1% 0.09% −0.31
HCA HCA Healthcare Inc. Reduce -81.2% 0.06% −0.30
SBRA Sabra Health Care REIT Inc. Reduce -55.5% 0.27% −0.30
CFG Citizens Financial Group Reduce -56.0% 0.34% −0.30
CNM Core & Main Inc. Class A Reduce -67.5% 0.14% −0.29
EQH Equitable Holdings Inc. Reduce -94.3% 0.02% −0.29
REXR Rexford Industrial Realty Inc. Reduce -89.8% 0.04% −0.29
DAR Darling Ingredients Inc. Reduce -38.9% 0.35% −0.28
RBLX Roblox Corp. Class A Sold out 0.00% −0.27
DVA Davita Inc. Sold out 0.00% −0.27
SF Stifel Financial Corp. Reduce -80.9% 0.06% −0.26
EXE Expand Energy Corp. Sold out 0.00% −0.26
MU Micron Technology Inc. Reduce -88.9% 0.17% −0.26
PCTY Paylocity Holding Corp. Reduce -73.8% 0.09% −0.26
TT Trane Technologies PLC Reduce -89.9% 0.04% −0.26
CCK Crown Holdings Inc. Sold out 0.00% −0.25
ALC Alcon Inc. Sold out 0.00% −0.25
CVE Cenovus Energy Inc. Reduce -94.6% 0.01% −0.24
C Citigroup Inc. Reduce -52.6% 0.37% −0.24
ADI Analog Devices Inc. Reduce -96.1% 0.01% −0.24
BP BP PLC-Spons ADR Reduce -23.6% 0.39% −0.24
OGE Oge Energy Corp. Reduce -87.7% 0.03% −0.23
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.23
OKTA Okta Inc. Reduce -99.3% 0.00% −0.22

Portfolio Buys Q1 2026 → Q2 2026

FWONK Liberty Media Corp. Class C Add +893.8% 1.29% +1.18
AMZN Amazon.com Inc. Add +785.0% 0.89% +0.81
SGI Somnigroup International Inc. New 0.78% +0.78
TPR Tapestry Inc. Add +557.7% 0.90% +0.77
MUSA Murphy USA Inc. Add +21322.3% 0.72% +0.72
DECK Deckers Outdoor Corp. Add +1894.2% 0.73% +0.69
LYV Live Nation Entertainment Inc. Add +10428.3% 0.63% +0.62
TGT Target Corp. Add +4119.2% 0.63% +0.62
CRH CRH PLC Add +1838.4% 0.64% +0.61
SHEL Shell PLC-ADR Add +300.7% 0.85% +0.60
XYZ Block Inc. Add +2575.4% 0.56% +0.55
PPG PPG Industries Inc. New 0.48% +0.48
BKH Black Hills Corp. Add +35.7% 1.39% +0.47
CRM Salesforce Inc. Add +12313.4% 0.47% +0.47
SNOW Snowflake Inc. Add +434.3% 0.52% +0.46
SW Smurfit Westrock PLC Add +2986.4% 0.47% +0.46
LFUS Littelfuse Inc. New 0.46% +0.46
JBL Jabil Inc. Add +162.0% 0.61% +0.46
SU Suncor Energy Inc. Add +349.9% 0.61% +0.45
COF Capital One Financial Corp. Add +480.4% 0.51% +0.44
WFC Wells Fargo & Co. Add +5592.1% 0.44% +0.43
LNG Cheniere Energy Inc. Add +1187.4% 0.47% +0.43
NBR Nabors Industries Ltd. Add +1518.1% 0.45% +0.42
ECL Ecolab Inc. New 0.40% +0.40
IP International Paper Co. Add +815.5% 0.44% +0.40
BA The Boeing Co. Add +71.0% 0.79% +0.38
AMD Advanced Micro Devices Add +287.6% 0.39% +0.35
PG The Procter & Gamble Co. Add +10538.7% 0.35% +0.35
SUI Sun Communities Inc. Add +5319.8% 0.35% +0.35
SPOT Spotify Technology SA Add +507.2% 0.41% +0.34
BJ Bj's Wholesale Club Holdings Add +10728.2% 0.34% +0.34
AHR American Healthcare REIT Inc. Add +683.1% 0.38% +0.34
ON On Semiconductor Add +570.3% 0.37% +0.34
PFGC Performance Food Group Co. Add +77.2% 0.56% +0.32
LUV Southwest Airlines Co. Add +75.1% 0.54% +0.32
HAL Halliburton Co. Add +902.5% 0.36% +0.32
GOOGL Alphabet Inc. Class A Add +139.9% 0.47% +0.32
CRWD CrowdStrike Holdings Inc. Class A Add +418.0% 0.34% +0.31
MMM 3M Co. Add +74.0% 0.60% +0.30
CMG Chipotle Mexican Grill Inc. Add +833.5% 0.32% +0.29
URBN Urban Outfitters Inc. Add +211.4% 0.39% +0.28
CECO Ceco Environmental Corp. Add +6952.1% 0.29% +0.28
CBRS Cerebras Systems Inc. Class A New 0.28% +0.28
STT State Street Corp. Add +1213.4% 0.30% +0.28
GM General Motors Co. Add +18.6% 1.29% +0.28
IR Ingersoll-Rand Inc. New 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR Add +311.0% 0.30% +0.25
CME Cme Group Inc. New 0.24% +0.24
MA Mastercard Inc. Class A Add +18.1% 1.14% +0.24
AIG American International Group Add +993.9% 0.26% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,192$7.7BBKH, FWONK, GM, MA, ITT
Q1 2026 2,137$8.0BTMUS, GM, BKH, MSFT, MA
Q4 2025 2,051$8.4BQQQ, SPY, INVH, SBRA, ADC
Q3 2025 2,111$8.7BQQQ, SPY, SBRA, VTR, INVH
Q2 2025 2,114$8.0BSJM, VTR, GM, WMT, SBRA
Q1 2025 2,109$5.9BQQQ, ABNB, TEAM, SPY, LMT
Q4 2024 2,178$5.7BQQQ, KLAC, BKNG, UBER, CVS
Q3 2024 2,068$5.1BQQQ, COST, BMY, RBLX, GOOGL
Q2 2024 1,878$4.4BCEG, QCOM, NOC, PYPL, BMY
Q1 2024 1,866$3.8BSPY, AAPL, CRWD, NKE, ADP