Engineers Gate Manager LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Engineers Gate Manager LP disclosed 2192 US equity positions worth $7.7bn in its Q2 2026 13F filing. The largest position was BKH at 1.4% of the reported book, followed by LLYVK and GM. Against the Q1 2026 filing, it opened 4 new positions, added to 41 and reduced 5 among the top 50 holdings.
What did Engineers Gate Manager LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.