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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,192
+55 vs. Q1 2026
Portfolio value
$7.71B
−$289.4M (−3.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Engineers Gate Manager LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKHBlack Hills CorpCOM1,442,064$107.3M1.4%+379,211+35.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,049,351$99.8M1.3%+943,757+893.8%AddedHistory
GMGeneral Motors CoCOM1,290,019$99.4M1.3%+202,057+18.6%AddedHistory
MAMastercard IncStock171,347$88.0M1.1%+26,324+18.2%AddedHistory
ITTItt Inc.COM385,727$76.3M1.0%+62,371+19.3%AddedHistory
TPRTapestry, Inc.COM472,467$69.2M0.9%+400,628+557.7%AddedHistory
AMZNAmazon Com IncStock288,313$68.7M0.9%+255,737+785.0%AddedHistory
SHELShell plcADR840,770$65.2M0.8%+630,948+300.7%AddedHistory
BABoeing CoStock281,264$60.9M0.8%+116,818+71.0%AddedHistory
SGISomnigroup International Inc.COM765,457$60.0M0.8%+765,457NewHistory
DECKDeckers Outdoor CorpCOM564,874$56.1M0.7%+536,548+1,894.2%AddedHistory
MUSAMurphy USA Inc.COM103,041$55.5M0.7%+102,560+21,322.2%AddedHistory
PHParker-Hannifin CorpStock56,210$55.0M0.7%−21,347−27.5%ReducedHistory
CRHCRH Public Ltd CoORD461,503$49.4M0.6%+437,694+1,838.4%AddedHistory
TGTTarget CorpStock372,558$48.7M0.6%+363,728+4,119.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM263,524$48.3M0.6%+261,021+10,428.3%AddedHistory
JBLJabil IncStock122,011$47.0M0.6%+75,436+162.0%AddedHistory
SUSuncor Energy IncStock876,008$47.0M0.6%+681,283+349.9%AddedHistory
MMM3M CoStock287,652$46.6M0.6%+122,368+74.0%AddedHistory
FCXFreeport-McMoran IncStock692,631$43.6M0.6%+74,896+12.1%AddedHistory
XYZBlock, Inc.CL A571,414$43.4M0.6%+550,056+2,575.4%AddedHistory
PFGCPerformance Food Group CoCOM384,143$42.9M0.6%+167,361+77.2%AddedHistory
LUVSouthwest Airlines CoCOM814,820$41.9M0.5%+349,394+75.1%AddedHistory
AMATApplied Materials IncStock55,510$40.1M0.5%−31,299−36.1%ReducedHistory
SNOWSnowflake Inc.Stock156,869$39.9M0.5%+127,511+434.3%AddedHistory
COFCapital One Financial CorpStock197,168$39.6M0.5%+163,195+480.4%AddedHistory
PPGPPG Industries IncStock303,875$36.9M0.5%+303,875NewHistory
NOWServiceNow, Inc.Stock370,643$36.8M0.5%+23,409+6.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW153,062$36.6M0.5%+141,173+1,187.4%AddedHistory
CRMSalesforce, Inc.Stock232,378$36.4M0.5%+230,506+12,313.4%AddedHistory
SWSmurfit Westrock plcStock786,518$36.4M0.5%+761,035+2,986.4%AddedHistory
GOOGLAlphabet Inc.Stock101,793$36.4M0.5%+59,358+139.9%AddedHistory
IVZInvesco Ltd.Stock1,354,613$35.7M0.5%+433,287+47.0%AddedHistory
LFUSLittelfuse IncCOM77,115$35.1M0.5%+77,115NewHistory
NBRNabors Industries LtdSHS414,599$34.8M0.5%+388,976+1,518.1%AddedHistory
WFCWells Fargo & CompanyStock411,770$34.0M0.4%+404,536+5,592.1%AddedHistory
IPInternational Paper CoCOM886,943$33.8M0.4%+790,057+815.5%AddedHistory
GXOGXO Logistics, Inc.Stock644,807$32.7M0.4%+215,269+50.1%AddedHistory
SPOTSpotify Technology S.A.Stock69,234$31.8M0.4%+57,831+507.2%AddedHistory
USBUS Bancorp DECOM NEW525,136$31.7M0.4%+147,465+39.0%AddedHistory
ECLEcolab Inc.Stock109,559$30.5M0.4%+109,559NewHistory
URBNUrban Outfitters IncCOM428,227$30.3M0.4%+290,698+211.4%AddedHistory
BPBP PLCADR813,923$30.1M0.4%−250,708−23.5%ReducedHistory
AMDAdvanced Micro Devices IncStock51,157$29.7M0.4%+37,958+287.6%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS563,166$29.4M0.4%+491,249+683.1%AddedHistory
CCitigroup IncStock205,906$28.8M0.4%−228,492−52.6%ReducedHistory
ONOn Semiconductor CorpStock304,377$28.8M0.4%+258,968+570.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD7,010,275$28.3M0.4%+3,890,093+124.7%AddedHistory
DDOGDatadog, Inc.CL A COM108,761$28.3M0.4%−61,056−36.0%ReducedHistory
EQIXEquinix IncCOM26,947$28.1M0.4%+14,482+116.2%AddedHistory
HALHalliburton CoStock817,532$27.8M0.4%+735,984+902.5%AddedHistory
TECKTeck Resources LtdCL B464,241$27.6M0.4%−46,556−9.1%ReducedHistory
DARDarling Ingredients Inc.COM499,265$27.3M0.4%−317,722−38.9%ReducedHistory
SUISun Communities IncCOM227,305$27.3M0.4%+223,111+5,319.8%AddedHistory
PGProcter & Gamble CoStock184,795$27.1M0.4%+183,058+10,538.7%AddedHistory
CFGCitizens Financial Group IncCOM379,213$26.6M0.3%−482,885−56.0%ReducedHistory
NVDANVIDIA CorpStock132,788$26.6M0.3%−5,460−3.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock34,803$26.6M0.3%+28,084+418.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM302,324$26.4M0.3%+299,532+10,728.2%AddedHistory
PEverpure, Inc.CL A328,204$25.9M0.3%−8,413−2.5%ReducedHistory
NOKNokia CorpSPONSORED ADR1,864,080$24.8M0.3%+300,807+19.2%AddedHistory
WDCWestern Digital CorpCOM38,678$24.7M0.3%−29,391−43.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM723,446$24.6M0.3%+645,944+833.5%AddedHistory
UNMUnum GroupStock260,395$23.3M0.3%−10,152−3.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,346$23.1M0.3%+36,584+311.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM374,675$23.0M0.3%−543,578−59.2%ReducedHistory
STTState Street CorpCOM135,388$23.0M0.3%+125,080+1,213.4%AddedHistory
ABNBAirbnb, Inc.Stock160,357$22.9M0.3%−108,294−40.3%ReducedHistory
GDGeneral Dynamics CorpStock63,530$22.5M0.3%+10,399+19.6%AddedHistory
PPLPPL CorpCOM618,448$22.5M0.3%+315,788+104.3%AddedHistory
CECOCeco Environmental CorpCOM243,155$22.1M0.3%+239,707+6,952.1%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS248,135$22.0M0.3%−30,926−11.1%ReducedHistory
SYYSysco CorpStock261,191$21.8M0.3%−300,721−53.5%ReducedHistory
CBRSCerebras Systems Inc.COM CL A98,463$21.8M0.3%+98,463NewHistory
ASAmer Sports, Inc.COM SHS636,241$21.5M0.3%−225,603−26.2%ReducedHistory
PEPPepsiCo IncStock158,902$21.5M0.3%+102,558+182.0%AddedHistory
MCKMcKesson CorpStock28,240$21.3M0.3%+10,346+57.8%AddedHistory
BRXBrixmor Property Group Inc.COM671,953$21.2M0.3%−568,768−45.8%ReducedHistory
IRIngersoll Rand Inc.COM251,418$20.6M0.3%+251,418NewHistory
SBRASabra Health Care REIT, Inc.REIT1,051,928$20.5M0.3%−1,312,406−55.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK811,600$20.2M0.3%+345,855+74.3%AddedHistory
TXTTextron IncCOM218,050$20.0M0.3%−102,791−32.0%ReducedHistory
CVXChevron CorpStock119,529$19.8M0.3%+83,671+233.3%AddedHistory
AIGAmerican International Group, Inc.Stock263,922$19.7M0.3%+239,796+993.9%AddedHistory
JHXJames Hardie Industries plcStock739,441$19.4M0.3%+448,047+153.8%AddedHistory
ALGNAlign Technology IncCOM112,973$19.1M0.2%+6,165+5.8%AddedHistory
CMECME Group Inc.COM84,254$18.6M0.2%+84,254NewHistory
MANHManhattan Associates IncStock132,846$18.5M0.2%+123,418+1,309.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS354,308$18.4M0.2%+236,206+200.0%AddedHistory
VTRVentas, Inc.REIT206,146$18.3M0.2%−536,068−72.2%ReducedHistory
OMCOmnicom Group Inc.COM249,035$18.1M0.2%−33,520−11.9%ReducedHistory
BBarrick Mining CorpStock490,619$18.0M0.2%+73,226+17.5%AddedHistory
APHAmphenol CorpCL A101,897$18.0M0.2%−55,480−35.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -341,172$18.0M0.2%+209,255+158.6%AddedHistory
RTXRTX CorpStock94,442$17.9M0.2%+85,686+978.6%AddedHistory
HWMHowmet Aerospace Inc.Stock66,019$17.7M0.2%−6,443−8.9%ReducedHistory
FDXFedEx CorpStock56,516$17.7M0.2%−76,369−57.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock51,861$17.5M0.2%+32,023+161.4%AddedHistory
TERTeradyne, IncStock36,165$17.5M0.2%−27,026−42.8%ReducedHistory
INTCIntel CorpStock123,406$17.2M0.2%+113,546+1,151.6%AddedHistory

Sold out since Q1 2026 (534)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 534 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPYSPDR S&P 500 ETF TrustETF90,680$59.0M0.7%History
EATBrinker International, IncStock333,891$47.7M0.6%History
AKRAcadia Realty TrustCOM SH BEN INT2,023,884$38.7M0.5%History
CAKECheesecake Factory IncCOM553,663$30.3M0.4%History
TLNTalen Energy CorpCOM90,995$29.0M0.4%History
TWLOTwilio IncCL A196,838$24.8M0.3%History
RBLXRoblox CorpStock383,562$21.7M0.3%History
DVADavita Inc.COM140,957$21.7M0.3%History
EXEExpand Energy CorpCOM190,320$20.9M0.3%History
CCKCrown Holdings, Inc.COM198,263$19.9M0.2%History
ALCAlcon IncStock262,654$19.8M0.2%History
HBANHuntington Bancshares IncCOM1,152,113$18.0M0.2%History
WYNNWynn Resorts LtdCOM171,871$17.5M0.2%History
VLTOVeralto CorpStock163,669$14.5M0.2%History
BXBlackstone Inc.COM124,613$14.3M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS148,854$13.5M0.2%History
EQTEQT CorpStock196,603$12.5M0.2%History
FLUTFlutter Entertainment plcSHS112,565$11.5M0.1%History
TOLToll Brothers, Inc.COM82,364$11.2M0.1%History
BRBRBellring Brands, Inc.Stock696,038$11.2M0.1%History
SHWSherwin Williams CoCOM30,632$9.82M0.1%History
TRPTC Energy CorpCOM154,827$9.69M0.1%History
MNSTMonster Beverage CorpCOM133,347$9.66M0.1%History
RGLDRoyal Gold IncStock36,631$9.32M0.1%History
GENIGenius Sports LtdSHARES CL A2,100,120$9.30M0.1%History
SPGSimon Property Group Inc.REIT49,575$9.25M0.1%History
PRPermian Resources CorpCLASS A COM409,478$8.73M0.1%History
WGSGeneDx Holdings Corp.COM CL A132,962$8.54M0.1%History
XYLXylem Inc.COM66,370$7.93M0.1%History
ALKSAlkermes plc.SHS208,497$7.37M0.1%History
HOLXHologic IncCOM95,076$7.19M0.1%History
ROIVRoivant Sciences Ltd.SHS256,447$7.10M0.1%History
KMBKimberly Clark CorpStock69,031$6.66M0.1%History
IBNIcici Bank LtdADR245,015$6.35M0.1%History
DVNDevon Energy CorpStock124,223$6.25M0.1%History
SHOPShopify Inc.Stock48,868$5.80M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF51,667$5.70M0.1%–
WWayfair Inc.CL A74,055$5.57M0.1%History
FNBFNB CorpCOM330,815$5.53M0.1%History
MASIMasimo CorpCOM30,423$5.41M0.1%History
PPCPilgrims Pride CorpStock142,491$5.38M0.1%History
TMDXTransMedics Group, Inc.COM52,625$5.23M0.1%History
NUNu Holdings Ltd.ORD SHS CL A360,733$5.18M0.1%History
GKOSGLAUKOS CorpCOM46,923$5.05M0.1%History
PEGAPegasystems IncCOM117,515$5.00M0.1%History
iShares Tr4642874571 3 YR TREAS BD60,565$5.00M0.1%–
iShares Tr464288646ISHS 1-5YR INVS95,120$5.00M0.1%–
SWKStanley Black & Decker, Inc.COM64,883$4.61M0.1%History
FIGSFIGS, Inc.CL A298,675$4.41M0.1%History
RKTRocket Companies, Inc.Stock308,840$4.40M0.1%History
WTSWatts Water Technologies IncCL A15,062$4.37M0.1%History
TRUPTrupanion, Inc.COM167,790$4.30M0.1%History
GLBEGlobal-E Online Ltd.SHS138,917$4.29M0.1%History
OVVOvintiv Inc.COM70,945$4.21M0.1%History
SSRMSSR Mining Inc.Stock142,016$4.17M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF121,457$4.07M0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD81,601$4.07M0.1%–
RCIRogers Communications IncCL B105,521$4.06M0.1%History
NTESNetEase, Inc.SPONSORED ADS35,223$3.94M<0.1%History
MAINMain Street Capital CORPCEF73,242$3.88M<0.1%History
WTWWillis Towers Watson PLCSHS12,858$3.74M<0.1%History
MXLMaxlinear, IncCOM209,152$3.64M<0.1%History
BRK.ABerkshire Hathaway IncCL A5$3.59M<0.1%History
SPGIS&P Global Inc.Stock8,248$3.51M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS77,712$3.46M<0.1%History
TPHTri Pointe Homes, Inc.COM72,505$3.39M<0.1%History
LVSLas Vegas Sands CorpCOM60,442$3.26M<0.1%History
SMRNuscale Power CorpCL A COM300,215$3.25M<0.1%History
CDECoeur Mining, Inc.COM NEW173,115$3.25M<0.1%History
PSNParsons CorpCOM59,322$3.21M<0.1%History
Vanguard Total Bond Market ETF921937835ETF42,312$3.12M<0.1%–
AOSSmith A O CorpCOM45,879$3.03M<0.1%History
AVPTAvePoint, Inc.COM CL A315,386$3.00M<0.1%History
Carnival Corp Ltd.14365C103ADR108,480$2.80M<0.1%–
FOLDAmicus Therapeutics, Inc.COM192,500$2.78M<0.1%History
LAMRLamar Advertising CoREIT20,741$2.63M<0.1%History
GNTXGentex CorpCOM114,192$2.50M<0.1%History
RSIRush Street Interactive, Inc.COM113,895$2.48M<0.1%History
HDHome Depot, Inc.Stock7,353$2.42M<0.1%History
WENWendy's CoStock347,732$2.42M<0.1%History
BZKanzhun LtdSPONSORED ADS179,008$2.40M<0.1%History
LINCLincoln Educational Services CorpCOM56,533$2.30M<0.1%History
VTRSViatris IncStock167,699$2.27M<0.1%History
GENGen Digital Inc.Stock117,919$2.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM33,310$2.08M<0.1%History
ENVAEnova International, Inc.COM15,263$2.07M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM172,978$2.07M<0.1%History
PDPagerDuty, Inc.COM315,717$1.96M<0.1%History
HHyatt Hotels CorpCOM CL A13,612$1.96M<0.1%History
VLYValley National BancorpCOM158,427$1.95M<0.1%History
OLEDUniversal Display CorpCOM20,476$1.88M<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A28,571$1.87M<0.1%History
GIBCgi IncCL A25,412$1.86M<0.1%History
LENLennar CorpCL A21,205$1.84M<0.1%History
CAICaris Life Sciences, Inc.COM102,757$1.84M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF36,105$1.81M<0.1%–
SMPLSimply Good Foods CoCOM124,276$1.78M<0.1%History
YOUClear Secure, Inc.COM CL A35,577$1.72M<0.1%History
NVRNVR IncCOM259$1.71M<0.1%History
VZVerizon Communications IncStock32,838$1.65M<0.1%History