Engineers Gate Manager LP reported 2,111 positions worth $7.46B for the quarter ended Jun 30, 2026, down 3.2% on the prior quarter. It opened 559 new positions, added to 671, trimmed 871 and exited 480. Its largest holding is Black Hills Corp at 1.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FWONK Liberty Media Corp | +943.8K | +893.8% | $89.79M | 1.34% |
| AMZN Amazon Com Inc | +255.7K | +785.0% | $60.95M | 0.921% |
| SGI Somnigroup International Inc. | +765.5K | – | $60.01M | 0.804% |
| TPR Tapestry, Inc. | +400.6K | +557.7% | $58.64M | 0.927% |
| MUSA Murphy USA Inc. | +102.6K | +21,322.2% | $55.27M | 0.744% |
| DECK Deckers Outdoor Corp | +536.5K | +1,894.2% | $53.27M | 0.751% |
| SHEL Shell plc | +630.9K | +300.7% | $48.92M | 0.873% |
| LYV Live Nation Entertainment, Inc. | +261.0K | +10,428.3% | $47.80M | 0.646% |
| TGT Target Corp | +363.7K | +4,119.2% | $47.51M | 0.652% |
| CRH Crh Public Ltd Co | +437.7K | +1,838.4% | $46.83M | 0.662% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -90.1K | -88.9% | $104.05M | 0.174% |
| TMUS T-Mobile US, Inc. | -440.3K | -86.9% | $73.86M | 0.149% |
| ARMK Aramark | -1.27M | -83.2% | $72.20M | 0.195% |
| MSFT Microsoft Corp | -191.0K | -97.4% | $71.24M | 0.026% |
| SBAC Sba Communications Corp | -370.9K | -98.6% | $65.45M | 0.013% |
| PECO Phillips Edison & Company, Inc. | -1.46M | -83.1% | $60.65M | 0.166% |
| BNY Bank of New York Mellon Corp | -371.4K | -97.7% | $53.71M | 0.017% |
| EAT Brinker International, Inc | -333.9K | -100.0% | $47.67M | Exited |
| VTR Ventas, Inc. | -536.1K | -72.2% | $47.60M | 0.245% |
| CRDO Credo Technology Group Holding Ltd | -151.7K | -81.3% | $41.26M | 0.127% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SGI Somnigroup International Inc. | +765.5K | $60.01M | 0.804% |
| PPG Ppg Industries Inc | +303.9K | $36.86M | 0.494% |
| LFUS Littelfuse Inc | +77.1K | $35.11M | 0.47% |
| ECL Ecolab Inc. | +109.6K | $30.52M | 0.409% |
| CBRS Cerebras Systems Inc. | +98.5K | $21.76M | 0.292% |
| IR Ingersoll Rand Inc. | +251.4K | $20.61M | 0.276% |
| CME Cme Group Inc. | +84.3K | $18.61M | 0.249% |
| JAN Janus Living, Inc. | +531.5K | $15.27M | 0.205% |
| ROL Rollins Inc | +357.2K | $14.91M | 0.2% |
| GILD Gilead Sciences, Inc. | +112.9K | $14.26M | 0.191% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EAT Brinker International, Inc | -333.9K | $47.67M | 0.618% |
| AKR Acadia Realty Trust | -2.02M | $38.70M | 0.502% |
| CAKE Cheesecake Factory Inc | -553.7K | $30.31M | 0.393% |
| TLN Talen Energy Corp | -91.0K | $29.05M | 0.377% |
| TWLO Twilio Inc | -196.8K | $24.77M | 0.321% |
| RBLX Roblox Corp | -383.6K | $21.69M | 0.281% |
| DVA Davita Inc. | -141.0K | $21.66M | 0.281% |
| EXE EXPAND ENERGY Corp | -190.3K | $20.89M | 0.271% |
| CCK Crown Holdings, Inc. | -198.3K | $19.88M | 0.258% |
| ALC Alcon Inc | -262.7K | $19.79M | 0.257% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKH Black Hills Corp | Utilities | 1.44M | $107.29M | 1.44% | +379.2K | +35.7% | Added | 1.89% |
| 2 | FWONK Liberty Media Corp | Communication Services | 1.05M | $99.84M | 1.34% | +943.8K | +893.8% | Added | 0.47% |
| 3 | GM General Motors Co | Consumer Discretionary | 1.29M | $99.43M | 1.33% | +202.1K | +18.6% | Added | 0.14% |
| 4 | MA Mastercard Inc | Financial Services | 171.3K | $88.00M | 1.18% | +26.3K | +18.2% | Added | 0.02% |
| 5 | ITT Itt Inc. | Industrials | 385.7K | $76.28M | 1.02% | +62.4K | +19.3% | Added | 0.43% |
| 6 | TPR Tapestry, Inc. | Consumer Discretionary | 472.5K | $69.16M | 0.927% | +400.6K | +557.7% | Added | 0.23% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 288.3K | $68.72M | 0.921% | +255.7K | +785.0% | Added | 0% |
| 8 | SHEL Shell plc | Energy | 840.8K | $65.19M | 0.873% | +630.9K | +300.7% | Added | 0.03% |
| 9 | BA Boeing Co | Industrials | 281.3K | $60.89M | 0.816% | +116.8K | +71.0% | Added | 0.04% |
| 10 | SGI Somnigroup International Inc. | Consumer Discretionary | 765.5K | $60.01M | 0.804% | +765.5K | – | New | 0.36% |
| 11 | DECK Deckers Outdoor Corp | Consumer Discretionary | 564.9K | $56.09M | 0.751% | +536.5K | +1,894.2% | Added | 0.41% |
| 12 | MUSA Murphy USA Inc. | Consumer Staples | 103.0K | $55.53M | 0.744% | +102.6K | +21,322.2% | Added | 0.56% |
| 13 | PH Parker-Hannifin Corp | Industrials | 56.2K | $54.98M | 0.737% | -21.3K | -27.5% | Reduced | 0.04% |
| 14 | CRH Crh Public Ltd Co | Basic Materials | 461.5K | $49.38M | 0.662% | +437.7K | +1,838.4% | Added | 0.07% |
| 15 | TGT Target Corp | Consumer Discretionary | 372.6K | $48.66M | 0.652% | +363.7K | +4,119.2% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Engineers Gate Manager.
As of its Q2 2026 13F filing, Engineers Gate Manager LP’s five largest positions were Black Hills Corp (BKH) at 1.4%, Liberty Media Corp (FWONK) at 1.3%, General Motors Co (GM) at 1.3%, Mastercard Inc (MA) at 1.2%, Itt Inc. (ITT) at 1.0% of the reported portfolio.
Engineers Gate Manager LP reported a 13F portfolio worth $7.46B across 2,111 positions for Q2 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Liberty Media Corp ($89.79M), Amazon Com Inc ($60.95M), Somnigroup International Inc. ($60.01M). It opened 559 new positions.
Its largest sales by value were Micron Technology Inc ($104.05M), T-Mobile US, Inc. ($73.86M), Aramark ($72.20M). It exited 480 positions entirely.
From the Form 13F-HR reports Engineers Gate Manager LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.