Engineers Gate Manager Lp Top Holdings and 13F Report (2026)

About Engineers Gate Manager Lp

Investment Activity

Engineers Gate Manager Lp has $7.71 billion in total holdings as of June 30, 2026.
Engineers Gate Manager Lp owns shares of 2,192 different stocks, but just 494 companies or ETFs make up 80% of its holdings.
Approximately 47.75% of the portfolio was purchased this quarter.
About 64.71% of the portfolio was sold this quarter.
This quarter, Engineers Gate Manager Lp has purchased 2,137 new stocks and bought additional shares in 695 stocks.
Engineers Gate Manager Lp sold shares of 893 stocks and completely divested from 538 stocks this quarter.

Largest Holdings

Black Hills: $107,289,562
Liberty Media Corporation - Liberty Formula One Series C: $99,835,254
General Motors: $99,434,665
Mastercard: $88,003,819
ITT: $76,281,372

Largest New Holdings this Quarter

88023U101 - SOMNIGROUP INTERNATIONAL INC: $60,011,829 Holding
693506107 - PPG Industries: $36,856,999 Holding
537008104 - Littelfuse: $35,112,773 Holding
278865100 - Ecolab: $30,524,233 Holding
15675D103 - CEREBRAS SYSTEMS INC: $21,760,323 Holding

Largest Purchases this Quarter

Liberty Media Corporation - Liberty Formula One Series C: 943,757 shares (about $89.79M)
Amazon.com: 255,737 shares (about $60.95M)
SOMNIGROUP INTERNATIONAL INC: 765,457 shares (about $60.01M)
Tapestry: 400,628 shares (about $58.64M)
Murphy USA: 102,560 shares (about $55.27M)

Largest Sales this Quarter

Micron Technology: 90,141 shares (about $104.05M)
T-Mobile US: 440,347 shares (about $73.86M)
Aramark: 1,268,829 shares (about $72.20M)
Microsoft: 190,982 shares (about $71.24M)
SBA Communications: 370,922 shares (about $65.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKH Black Hills	$107,289,562	$28,213,299 â–²	35.7%	1,442,064	1.4%	Utilities
FWONK Liberty Media Corporation - Liberty Formula One Series C	$99,835,254	$89,789,041 â–²	893.8%	1,049,351	1.3%	Communication Services
GM General Motors	$99,434,665	$15,574,554 â–²	18.6%	1,290,019	1.3%	Consumer Discretionary
MA Mastercard	$88,003,819	$13,520,006 â–²	18.2%	171,347	1.1%	Finance
ITT ITT	$76,281,372	$12,334,489 â–²	19.3%	385,727	1.0%	Industrials
TPR Tapestry	$69,159,719	$58,643,926 â–²	557.7%	472,467	0.9%	Consumer Discretionary
AMZN Amazon.com	$68,716,520	$60,952,356 â–²	785.0%	288,313	0.9%	Consumer Discretionary
SHEL Shell	$65,193,306	$48,923,708 â–²	300.7%	840,770	0.8%	Energy
BA Boeing	$60,885,218	$25,287,592 â–²	71.0%	281,264	0.8%	Industrials
SOMNIGROUP INTERNATIONAL INC	$60,011,829	$60,011,829 â–²	New Holding	765,457	0.8%	COM
DECK Deckers Outdoor	$56,086,339	$53,273,850 â–²	1,894.2%	564,874	0.7%	Consumer Discretionary
MUSA Murphy USA	$55,525,704	$55,266,508 â–²	21,322.2%	103,041	0.7%	Consumer Discretionary
PH Parker-Hannifin	$54,980,125	$20,879,928 â–¼	-27.5%	56,210	0.7%	Industrials
CRH PLC	$49,380,821	$46,833,258 â–²	1,838.4%	461,503	0.6%	ORD
TGT Target	$48,659,800	$47,506,514 â–²	4,119.2%	372,558	0.6%	Consumer Staples
LYV Live Nation Entertainment	$48,253,880	$47,795,556 â–²	10,428.3%	263,524	0.6%	Communication Services
JBL Jabil	$47,032,800	$29,079,069 â–²	162.0%	122,011	0.6%	Technology
SU Suncor Energy	$47,024,109	$36,571,271 â–²	349.9%	876,008	0.6%	Energy
MMM 3M	$46,573,735	$19,812,603 â–²	74.0%	287,652	0.6%	Industrials
FCX Freeport-McMoRan	$43,559,564	$4,710,209 â–²	12.1%	692,631	0.6%	Materials
BLOCK INC	$43,427,464	$41,804,256 â–²	2,575.4%	571,414	0.6%	CL A
PFGC Performance Food Group	$42,943,346	$18,709,286 â–²	77.2%	384,143	0.6%	Consumer Staples
LUV Southwest Airlines	$41,898,044	$17,965,839 â–²	75.1%	814,820	0.5%	Industrials
AMAT Applied Materials	$40,133,730	$22,629,177 â–¼	-36.1%	55,510	0.5%	Technology
SNOW Snowflake	$39,923,161	$32,451,550 â–²	434.3%	156,869	0.5%	Technology
COF Capital One Financial	$39,555,844	$32,740,181 â–²	480.4%	197,168	0.5%	Finance
PPG PPG Industries	$36,856,999	$36,856,999 â–²	New Holding	303,875	0.5%	Materials
NOW ServiceNow	$36,797,437	$2,324,046 â–²	6.7%	370,643	0.5%	Technology
CHENIERE ENERGY INC	$36,583,349	$33,741,759 â–²	1,187.4%	153,062	0.5%	COM NEW
CRM Salesforce	$36,404,337	$36,111,069 â–²	12,313.4%	232,378	0.5%	Technology
SMURFIT WESTROCK PLC	$36,384,323	$35,205,479 â–²	2,986.4%	786,518	0.5%	SHS
GOOGL Alphabet	$36,377,764	$21,212,768 â–²	139.9%	101,793	0.5%	Communication Services
IVZ Invesco	$35,748,237	$11,434,444 â–²	47.0%	1,354,613	0.5%	Finance
LFUS Littelfuse	$35,112,773	$35,112,773 â–²	New Holding	77,115	0.5%	Technology
NBR Nabors Industries	$34,830,462	$32,677,874 â–²	1,518.1%	414,599	0.5%	Energy
WFC Wells Fargo & Company	$34,028,673	$33,430,855 â–²	5,592.1%	411,770	0.4%	Finance
IP International Paper	$33,792,528	$30,101,171 â–²	815.5%	886,943	0.4%	Materials
GXO GXO Logistics	$32,691,715	$10,914,138 â–²	50.1%	644,807	0.4%	Industrials
SPOT Spotify Technology	$31,787,406	$26,551,947 â–²	507.2%	69,234	0.4%	Communication Services
USB U.S. Bancorp	$31,718,214	$8,906,886 â–²	39.0%	525,136	0.4%	Finance
ECL Ecolab	$30,524,233	$30,524,233 â–²	New Holding	109,559	0.4%	Materials
URBN Urban Outfitters	$30,344,165	$20,598,860 â–²	211.4%	428,227	0.4%	Consumer Discretionary
BP BP	$30,074,455	$9,263,661 â–¼	-23.5%	813,923	0.4%	Energy
AMD Advanced Micro Devices	$29,717,613	$22,050,182 â–²	287.6%	51,157	0.4%	Technology
AMERICAN HEALTHCARE REIT INC	$29,369,107	$25,618,635 â–²	683.1%	563,166	0.4%	COM SHS
C Citigroup	$28,818,604	$31,979,741 â–¼	-52.6%	205,906	0.4%	Finance
ON onsemi	$28,775,802	$24,482,835 â–²	570.3%	304,377	0.4%	Technology
GGB Gerdau	$28,321,511	$15,715,976 â–²	124.7%	7,010,275	0.4%	Materials
DDOG Datadog	$28,317,014	$15,896,540 â–¼	-36.0%	108,761	0.4%	Technology
EQIX Equinix	$28,089,283	$15,095,892 â–²	116.2%	26,947	0.4%	Real Estate
HAL Halliburton	$27,755,211	$24,986,656 â–²	902.5%	817,532	0.4%	Energy
TECK Teck Resources	$27,603,770	$2,768,220 â–¼	-9.1%	464,241	0.4%	Materials
DAR Darling Ingredients	$27,269,854	$17,353,975 â–¼	-38.9%	499,265	0.4%	Consumer Staples
SUI Sun Communities	$27,256,143	$26,753,240 â–²	5,319.8%	227,305	0.4%	Real Estate
PG Procter & Gamble	$27,098,339	$26,843,625 â–²	10,538.7%	184,795	0.4%	Consumer Staples
CFG Citizens Financial Group	$26,571,455	$33,835,752 â–¼	-56.0%	379,213	0.3%	Finance
NVDA NVIDIA	$26,569,551	$1,092,491 â–¼	-3.9%	132,788	0.3%	Technology
CRWD CrowdStrike	$26,559,561	$21,432,023 â–²	418.0%	34,803	0.3%	Technology
BJ BJ's Wholesale Club	$26,368,699	$26,125,181 â–²	10,728.2%	302,324	0.3%	Consumer Staples
EVERPURE INC	$25,859,193	$662,860 â–¼	-2.5%	328,204	0.3%	CL A
NOK Nokia	$24,754,982	$3,994,717 â–²	19.2%	1,864,080	0.3%	Technology
WDC Western Digital	$24,704,412	$18,772,619 â–¼	-43.2%	38,678	0.3%	Technology
CMG Chipotle Mexican Grill	$24,597,164	$21,962,096 â–²	833.5%	723,446	0.3%	Consumer Discretionary
UNM Unum Group	$23,279,313	$907,589 â–¼	-3.8%	260,395	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$23,088,599	$17,471,421 â–²	311.0%	48,346	0.3%	Technology
FR First Industrial Realty Trust	$22,971,324	$33,326,767 â–¼	-59.2%	374,675	0.3%	Real Estate
STT State Street	$22,961,805	$21,213,568 â–²	1,213.4%	135,388	0.3%	Finance
ABNB Airbnb	$22,947,087	$15,496,872 â–¼	-40.3%	160,357	0.3%	Consumer Discretionary
GD General Dynamics	$22,504,867	$3,683,742 â–²	19.6%	63,530	0.3%	Industrials
PPL PPL	$22,480,585	$11,478,894 â–²	104.3%	618,448	0.3%	Utilities
CECO CECO Environmental	$22,063,885	$21,751,013 â–²	6,952.1%	243,155	0.3%	Industrials
SOLSTICE ADVANCED MATLS INC	$21,984,761	$2,740,044 â–¼	-11.1%	248,135	0.3%	COM SHS
SYY Sysco	$21,830,344	$25,134,261 â–¼	-53.5%	261,191	0.3%	Consumer Staples
CEREBRAS SYSTEMS INC	$21,760,323	$21,760,323 â–²	New Holding	98,463	0.3%	COM CL A
AMER SPORTS INC	$21,530,395	$7,634,405 â–¼	-26.2%	636,241	0.3%	COM SHS
PEP PepsiCo	$21,515,331	$13,886,353 â–²	182.0%	158,902	0.3%	Consumer Staples
MCK McKesson	$21,338,144	$7,817,438 â–²	57.8%	28,240	0.3%	Healthcare
BRX Brixmor Property Group	$21,186,678	$17,933,255 â–¼	-45.8%	671,953	0.3%	Real Estate
IR Ingersoll Rand	$20,613,762	$20,613,762 â–²	New Holding	251,418	0.3%	Industrials
SBRA Sabra Healthcare REIT	$20,523,115	$25,605,041 â–¼	-55.5%	1,051,928	0.3%	Real Estate
LEVI Levi Strauss & Co.	$20,152,028	$8,587,580 â–²	74.3%	811,600	0.3%	Consumer Discretionary
TXT Textron	$20,001,727	$9,429,019 â–¼	-32.0%	218,050	0.3%	Industrials
CVX Chevron	$19,813,127	$13,869,305 â–²	233.3%	119,529	0.3%	Energy
AIG American International Group	$19,670,107	$17,871,996 â–²	993.9%	263,922	0.3%	Finance
JAMES HARDIE INDS PLC	$19,358,565	$11,729,870 â–²	153.8%	739,441	0.3%	ORD SHS
ALGN Align Technology	$19,054,026	$1,039,789 â–²	5.8%	112,973	0.2%	Healthcare
CME CME Group	$18,605,811	$18,605,811 â–²	New Holding	84,254	0.2%	Finance
MANH Manhattan Associates	$18,498,806	$17,185,957 â–²	1,309.1%	132,846	0.2%	Technology
JHG Janus Henderson Group	$18,406,301	$12,270,902 â–²	200.0%	354,308	0.2%	Finance
VTR Ventas	$18,305,765	$47,602,839 â–¼	-72.2%	206,146	0.2%	Real Estate
OMC Omnicom Group	$18,137,219	$2,441,262 â–¼	-11.9%	249,035	0.2%	Communication Services
BARRICK MNG CORP	$18,020,436	$2,689,591 â–²	17.5%	490,619	0.2%	COM SHS
APH Amphenol	$17,966,479	$9,782,234 â–¼	-35.3%	101,897	0.2%	Technology
LYB LyondellBasell Industries	$17,962,706	$11,017,276 â–²	158.6%	341,172	0.2%	Materials
RTX RTX	$17,918,481	$16,257,205 â–²	978.6%	94,442	0.2%	Industrials
HWM Howmet Aerospace	$17,749,868	$1,732,265 â–¼	-8.9%	66,019	0.2%	Industrials
FDX FedEx	$17,696,855	$23,913,425 â–¼	-57.5%	56,516	0.2%	Industrials
AMG Affiliated Managers Group	$17,549,762	$10,836,583 â–²	161.4%	51,861	0.2%	Finance
TER Teradyne	$17,498,074	$13,076,260 â–¼	-42.8%	36,165	0.2%	Technology
INTC Intel	$17,231,180	$15,854,428 â–²	1,151.6%	123,406	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Engineers Gate Manager Lp Top Holdings and 13F Report (2026)

About Engineers Gate Manager Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Engineers Gate Manager Lp Top Holdings and 13F Report (2026)

About Engineers Gate Manager Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEngineers Gate Manager Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools