Engineers Gate Manager LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1620220) · Explore on the interactive board
Engineers Gate Manager LP disclosed 2192 US equity positions worth $7.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BKH at 1.4% of the reported book, followed by LLYVK, GM. The top ten holdings are 10.3% of the book, and the portfolio behaves like about 334 equal-weight positions. Versus the prior filing it opened 593 new positions, added to 693, reduced 886 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Engineers Gate Manager LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 593 new, 693 added, 886 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BKH BLACK HILLS CORP | Utilities | 1.4% | $107.3m | 1,442,064 | 36% | added |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 1.3% | $99.8m | 1,049,351 | 894% | added |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $99.4m | 1,290,019 | 19% | added |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $88.0m | 171,347 | 18% | added |
| 5 | ITT ITT INC | Industrials | 1.0% | $76.3m | 385,727 | 19% | added |
| 6 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $69.2m | 472,467 | 558% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $68.7m | 288,313 | 785% | added |
| 8 | SHEL SHELL PLC | Energy | 0.8% | $65.2m | 840,770 | 301% | added |
| 9 | BA BOEING CO | Industrials | 0.8% | $60.9m | 281,264 | 71% | added |
| 10 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.8% | $60.0m | 765,457 | – | new |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $56.1m | 564,874 | 1894% | added |
| 12 | MUSA MURPHY USA INC | Consumer Cyclical | 0.7% | $55.5m | 103,041 | 21322% | added |
| 13 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $55.0m | 56,210 | -28% | reduced |
| 14 | CRH CRH PLC | Basic Materials | 0.6% | $49.4m | 461,503 | 1838% | added |
| 15 | TGT TARGET CORP | Consumer Defensive | 0.6% | $48.7m | 372,558 | 4119% | added |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $48.3m | 263,524 | 10428% | added |
| 17 | JBL JABIL INC | Technology | 0.6% | $47.0m | 122,011 | 162% | added |
| 18 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $47.0m | 876,008 | 350% | added |
| 19 | MMM 3M CO | Industrials | 0.6% | $46.6m | 287,652 | 74% | added |
| 20 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.6% | $43.6m | 692,631 | 12% | added |
| 21 | XYZ BLOCK INC | Technology | 0.6% | $43.4m | 571,414 | 2575% | added |
| 22 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.6% | $42.9m | 384,143 | 77% | added |
| 23 | LUV SOUTHWEST AIRLS CO | Industrials | 0.5% | $41.9m | 814,820 | 75% | added |
| 24 | AMAT APPLIED MATLS INC | Technology | 0.5% | $40.1m | 55,510 | -36% | reduced |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.5% | $39.9m | 156,869 | 434% | added |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $39.6m | 197,168 | 480% | added |
| 27 | PPG PPG INDS INC | Basic Materials | 0.5% | $36.9m | 303,875 | – | new |
| 28 | NOW SERVICENOW INC | Technology | 0.5% | $36.8m | 370,643 | 7% | added |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $36.6m | 153,062 | 1187% | added |
| 30 | CRM SALESFORCE INC | Technology | 0.5% | $36.4m | 232,378 | 12313% | added |
| 31 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.5% | $36.4m | 786,518 | 2986% | added |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.5% | $36.4m | 101,793 | 140% | added |
| 33 | IVZ INVESCO LTD | Financial Services | 0.5% | $35.7m | 1,354,613 | 47% | added |
| 34 | LFUS LITTELFUSE INC | Technology | 0.5% | $35.1m | 77,115 | – | new |
| 35 | NBR NABORS INDUSTRIES LTD | Energy | 0.5% | $34.8m | 414,599 | 1518% | added |
| 36 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $34.0m | 411,770 | 5592% | added |
| 37 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $33.8m | 886,943 | 815% | added |
| 38 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.4% | $32.7m | 644,807 | 50% | added |
| 39 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $31.8m | 69,234 | 507% | added |
| 40 | USB US BANCORP | Financial Services | 0.4% | $31.7m | 525,136 | 39% | added |
| 41 | ECL ECOLAB INC | Basic Materials | 0.4% | $30.5m | 109,559 | – | new |
| 42 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.4% | $30.3m | 428,227 | 211% | added |
| 43 | BP BP PLC | Energy | 0.4% | $30.1m | 813,923 | -24% | reduced |
| 44 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $29.7m | 51,157 | 288% | added |
| 45 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.4% | $29.4m | 563,166 | 683% | added |
| 46 | C CITIGROUP INC | Financial Services | 0.4% | $28.8m | 205,906 | -53% | reduced |
| 47 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $28.8m | 304,377 | 570% | added |
| 48 | GGB GERDAU SA | Basic Materials | 0.4% | $28.3m | 7,010,275 | 125% | added |
| 49 | DDOG DATADOG INC | Technology | 0.4% | $28.3m | 108,761 | -36% | reduced |
| 50 | EQIX EQUINIX INC | Real Estate | 0.4% | $28.1m | 26,947 | 116% | added |
What did Engineers Gate Manager LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 5.7% | $59.0m |
| EAT BRINKER INTL INC | 4.6% | $47.7m |
| AKR ACADIA RLTY TR | 3.7% | $38.7m |
| CAKE CHEESECAKE FACTORY INC | 2.9% | $30.3m |
| TLN TALEN ENERGY CORP | 2.8% | $29.0m |
| TWLO TWILIO INC | 2.4% | $24.8m |
| RBLX ROBLOX CORP | 2.1% | $21.7m |
| DVA DAVITA INC | 2.1% | $21.7m |
| EXE EXPAND ENERGY CORPORATION | 2.0% | $20.9m |
| CCK CROWN HLDGS INC | 1.9% | $19.9m |
| ALC ALCON AG | 1.9% | $19.8m |
| HBAN HUNTINGTON BANCSHARES INC | 1.7% | $18.0m |
| WYNN WYNN RESORTS LTD | 1.7% | $17.5m |
| CCL CARNIVAL CORP | 1.4% | $14.7m |
| VLTO VERALTO CORP | 1.4% | $14.5m |
| BX BLACKSTONE INC | 1.4% | $14.3m |
| COCA-COLA EUROPACIFIC PARTNE | 1.3% | $13.5m |
| EQT EQT CORP | 1.2% | $12.5m |
| FLUTTER ENTMT PLC | 1.1% | $11.5m |
| TOL TOLL BROTHERS INC | 1.1% | $11.2m |
| BRBR BELLRING BRANDS INC | 1.1% | $11.2m |
| SHW SHERWIN WILLIAMS CO | 0.9% | $9.8m |
| TRP TC ENERGY CORP | 0.9% | $9.7m |
| MNST MONSTER BEVERAGE CORP NEW | 0.9% | $9.7m |
| RGLD ROYAL GOLD INC | 0.9% | $9.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.3% |
| Consumer Cyclical | 13.9% |
| Industrials | 13.8% |
| Financial Services | 11.9% |
| Healthcare | 8.2% |
| Basic Materials | 6.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Engineers Gate Manager LP's portfolio?
Across every quarter Engineers Gate Manager LP has filed, its median largest position is 1.4% of the book and its median top-ten weight is 9.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 534.0 completed holding spells, the median lasted 1.0 quarters; 2191.0 positions are still open and their final length is unknown.