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.
- Positions
- 2,192
- +55 vs. Q1 2026
- Portfolio value
- $7.71B
- −$289.4M (−3.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 20,051 | $5.98M | 0.1% | +20,051 | New | History |
| DOCSDoximity, Inc. | CL A | 285,198 | $5.92M | 0.1% | +39,223+15.9% | Added | History |
| ETSYEtsy Inc | COM | 77,568 | $5.84M | 0.1% | +27,908+56.2% | Added | History |
| QCOMQualcomm Inc | Stock | 31,567 | $5.83M | 0.1% | +27,007+592.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 19,212 | $5.82M | 0.1% | −32,803−63.1% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 55,379 | $5.80M | 0.1% | −28,245−33.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,837,660 | $5.77M | 0.1% | +1,611,577+712.8% | Added | History |
| UGIUgi Corp | Stock | 166,968 | $5.77M | 0.1% | +95,512+133.7% | Added | History |
| FTITechnipFMC plc | COM | 86,330 | $5.72M | 0.1% | −28,465−24.8% | Reduced | History |
| FIGFigma, Inc. | Stock | 316,215 | $5.72M | 0.1% | +299,627+1,806.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 77,255 | $5.72M | 0.1% | −148,257−65.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 79,681 | $5.72M | 0.1% | −135,768−63.0% | Reduced | History |
| CECelanese Corp | Stock | 124,083 | $5.71M | 0.1% | +119,583+2,657.4% | Added | History |
| NVTnVent Electric plc | SHS | 33,538 | $5.69M | 0.1% | +25,686+327.1% | Added | History |
| SSentinelOne, Inc. | CL A | 331,082 | $5.62M | 0.1% | +268,751+431.2% | Added | History |
| CUBECubeSmart | REIT | 139,914 | $5.56M | 0.1% | +8,596+6.5% | Added | History |
| HASHasbro, Inc. | COM | 66,172 | $5.47M | 0.1% | −4,712−6.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 31,296 | $5.42M | 0.1% | −46,757−59.9% | Reduced | History |
| ALVAutoliv Inc | COM | 46,419 | $5.39M | 0.1% | −66,530−58.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 25,218 | $5.36M | 0.1% | +5,331+26.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 164,025 | $5.31M | 0.1% | −345,219−67.8% | Reduced | History |
| SNAPSnap Inc | Stock | 1,185,616 | $5.26M | 0.1% | −941,801−44.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 46,279 | $5.26M | 0.1% | +41,856+946.3% | Added | History |
| CALYCallaway Golf Co | COM | 279,035 | $5.24M | 0.1% | −231,284−45.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 202,659 | $5.23M | 0.1% | −136,555−40.3% | Reduced | History |
| WLKWestlake Corp | COM | 71,301 | $5.20M | 0.1% | +28,802+67.8% | Added | History |
| PAASPan American Silver Corp | Stock | 115,814 | $5.19M | 0.1% | −36,146−23.8% | Reduced | History |
| FMCFMC Corp | COM NEW | 450,229 | $5.18M | 0.1% | −28,836−6.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 21,254 | $5.16M | 0.1% | +21,254 | New | History |
| SAIASaia Inc | COM | 12,226 | $5.15M | 0.1% | −5,688−31.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 40,613 | $5.14M | 0.1% | +22,578+125.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 55,095 | $5.14M | 0.1% | −6,900−11.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 31,847 | $5.11M | 0.1% | +27,416+618.7% | Added | History |
| BALLBALL Corp | COM | 81,799 | $5.10M | 0.1% | +38,896+90.7% | Added | History |
| INTUIntuit Inc. | Stock | 19,515 | $5.09M | 0.1% | +18,688+2,259.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,144 | $5.08M | 0.1% | +15,514+589.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 189,184 | $5.04M | 0.1% | −39,160−17.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 43,893 | $5.01M | 0.1% | −39,095−47.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 20,964 | $4.98M | 0.1% | −56,363−72.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 57,286 | $4.94M | 0.1% | +34,646+153.0% | Added | History |
| DYDycom Industries Inc | COM | 9,739 | $4.92M | 0.1% | −8,864−47.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 54,890 | $4.92M | 0.1% | +29,807+118.8% | Added | History |
| TAT&T Inc. | Stock | 236,493 | $4.90M | 0.1% | +236,493 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 88,705 | $4.87M | 0.1% | −121,375−57.8% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 425,708 | $4.84M | 0.1% | +92,388+27.7% | Added | History |
| NFLXNetflix Inc | Stock | 67,520 | $4.82M | 0.1% | +61,114+954.0% | Added | History |
| VSTVistra Corp. | Stock | 30,266 | $4.80M | 0.1% | −18,796−38.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 121,459 | $4.80M | 0.1% | +32,285+36.2% | Added | History |
| RMBSRambus Inc | COM | 35,888 | $4.76M | 0.1% | +35,888 | New | History |
| BANCBanc of California, Inc. | COM | 232,431 | $4.75M | 0.1% | +18,862+8.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,419 | $4.75M | 0.1% | −9,909−46.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 16,030 | $4.75M | 0.1% | −33,159−67.4% | Reduced | History |
| PENPenumbra Inc | COM | 15,003 | $4.74M | 0.1% | +14,086+1,536.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 199,672 | $4.73M | 0.1% | −606,594−75.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 67,942 | $4.71M | 0.1% | −25,152−27.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 444,472 | $4.70M | 0.1% | +168,171+60.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,246 | $4.69M | 0.1% | +27,264+914.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 5,571 | $4.68M | 0.1% | +5,571 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 148,348 | $4.68M | 0.1% | +148,348 | New | History |
| KFYKorn Ferry | COM NEW | 70,131 | $4.67M | 0.1% | +8,971+14.7% | Added | History |
| UUnity Software Inc. | COM | 162,674 | $4.65M | 0.1% | −413,440−71.8% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 16,302 | $4.65M | 0.1% | +16,302 | New | History |
| SFStifel Financial Corp | COM | 66,557 | $4.64M | 0.1% | −281,506−80.9% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 108,139 | $4.64M | 0.1% | +101,699+1,579.2% | Added | History |
| MCYMercury General Corp | COM | 43,498 | $4.64M | 0.1% | −2,598−5.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 87,187 | $4.55M | 0.1% | +81,545+1,445.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 42,213 | $4.54M | 0.1% | −61,549−59.3% | Reduced | History |
| NVSNovartis AG | ADR | 28,899 | $4.53M | 0.1% | +28,899 | New | History |
| REGRegency Centers Corp | COM | 56,594 | $4.51M | 0.1% | +52,740+1,368.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,628 | $4.50M | 0.1% | +2,611+18.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 143,087 | $4.49M | 0.1% | +11,505+8.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,471 | $4.47M | 0.1% | −49,528−81.2% | Reduced | History |
| FEFirstenergy Corp | COM | 93,410 | $4.44M | 0.1% | +80,308+612.9% | Added | History |
| MLIMueller Industries Inc | COM | 35,950 | $4.42M | 0.1% | +22,590+169.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 46,403 | $4.41M | 0.1% | +46,403 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 518,732 | $4.40M | 0.1% | +209,804+67.9% | Added | History |
| PGNYProgyny, Inc. | COM | 152,757 | $4.40M | 0.1% | +8,156+5.6% | Added | History |
| SANMSanmina Corp | COM | 17,398 | $4.40M | 0.1% | +5,416+45.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,219 | $4.40M | 0.1% | −4,830−68.5% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 168,877 | $4.39M | 0.1% | −23,927−12.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 98,027 | $4.37M | 0.1% | −361,860−78.7% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 28,057 | $4.36M | 0.1% | −26,021−48.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 116,610 | $4.35M | 0.1% | +116,610 | New | History |
| ATKRAtkore Inc. | COM | 57,071 | $4.34M | 0.1% | +50,141+723.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,777 | $4.33M | 0.1% | +10,777 | New | History |
| ALBAlbemarle Corp | Stock | 31,865 | $4.30M | 0.1% | −2,309−6.8% | Reduced | History |
| NDSNNordson Corp | COM | 14,174 | $4.28M | 0.1% | −25,609−64.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 67,888 | $4.27M | 0.1% | +59,018+665.4% | Added | History |
| BWABorgwarner Inc | COM | 64,351 | $4.27M | 0.1% | +29,652+85.5% | Added | History |
| PUMPProPetro Holding Corp. | COM | 297,809 | $4.27M | 0.1% | +246,278+477.9% | Added | History |
| KMTKennametal Inc | COM | 121,709 | $4.27M | 0.1% | +75,990+166.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 461,819 | $4.24M | 0.1% | +419,919+1,002.2% | Added | History |
| GAPGap Inc | COM | 225,718 | $4.22M | 0.1% | +225,718 | New | History |
| EPAMEPAM Systems, Inc. | COM | 52,893 | $4.20M | 0.1% | +40,902+341.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 146,204 | $4.19M | 0.1% | +146,204 | New | History |
| OLNOLIN Corp | Stock | 210,478 | $4.17M | 0.1% | +198,108+1,601.5% | Added | History |
| PORPortland General Electric Co | COM NEW | 80,264 | $4.16M | 0.1% | +61,297+323.2% | Added | History |
| DANDANA Inc | COM | 152,871 | $4.16M | 0.1% | +56,766+59.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 86,571 | $4.13M | 0.1% | +86,571 | New | History |
| FLEXFlex Ltd. | Stock | 25,438 | $4.12M | 0.1% | −9,232−26.6% | Reduced | History |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 90,680 | $59.0M | 0.7% | History |
| EATBrinker International, Inc | Stock | 333,891 | $47.7M | 0.6% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 2,023,884 | $38.7M | 0.5% | History |
| CAKECheesecake Factory Inc | COM | 553,663 | $30.3M | 0.4% | History |
| TLNTalen Energy Corp | COM | 90,995 | $29.0M | 0.4% | History |
| TWLOTwilio Inc | CL A | 196,838 | $24.8M | 0.3% | History |
| RBLXRoblox Corp | Stock | 383,562 | $21.7M | 0.3% | History |
| DVADavita Inc. | COM | 140,957 | $21.7M | 0.3% | History |
| EXEExpand Energy Corp | COM | 190,320 | $20.9M | 0.3% | History |
| CCKCrown Holdings, Inc. | COM | 198,263 | $19.9M | 0.2% | History |
| ALCAlcon Inc | Stock | 262,654 | $19.8M | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 1,152,113 | $18.0M | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 171,871 | $17.5M | 0.2% | History |
| VLTOVeralto Corp | Stock | 163,669 | $14.5M | 0.2% | History |
| BXBlackstone Inc. | COM | 124,613 | $14.3M | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 148,854 | $13.5M | 0.2% | History |
| EQTEQT Corp | Stock | 196,603 | $12.5M | 0.2% | History |
| FLUTFlutter Entertainment plc | SHS | 112,565 | $11.5M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 82,364 | $11.2M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 696,038 | $11.2M | 0.1% | History |
| SHWSherwin Williams Co | COM | 30,632 | $9.82M | 0.1% | History |
| TRPTC Energy Corp | COM | 154,827 | $9.69M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 133,347 | $9.66M | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 36,631 | $9.32M | 0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,100,120 | $9.30M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 49,575 | $9.25M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 409,478 | $8.73M | 0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 132,962 | $8.54M | 0.1% | History |
| XYLXylem Inc. | COM | 66,370 | $7.93M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 208,497 | $7.37M | 0.1% | History |
| HOLXHologic Inc | COM | 95,076 | $7.19M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 256,447 | $7.10M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 69,031 | $6.66M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 245,015 | $6.35M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 124,223 | $6.25M | 0.1% | History |
| SHOPShopify Inc. | Stock | 48,868 | $5.80M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,667 | $5.70M | 0.1% | – |
| WWayfair Inc. | CL A | 74,055 | $5.57M | 0.1% | History |
| FNBFNB Corp | COM | 330,815 | $5.53M | 0.1% | History |
| MASIMasimo Corp | COM | 30,423 | $5.41M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 142,491 | $5.38M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 52,625 | $5.23M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 360,733 | $5.18M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 46,923 | $5.05M | 0.1% | History |
| PEGAPegasystems Inc | COM | 117,515 | $5.00M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,565 | $5.00M | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,120 | $5.00M | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 64,883 | $4.61M | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 298,675 | $4.41M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 308,840 | $4.40M | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 15,062 | $4.37M | 0.1% | History |
| TRUPTrupanion, Inc. | COM | 167,790 | $4.30M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 138,917 | $4.29M | 0.1% | History |
| OVVOvintiv Inc. | COM | 70,945 | $4.21M | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 142,016 | $4.17M | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,457 | $4.07M | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,601 | $4.07M | 0.1% | – |
| RCIRogers Communications Inc | CL B | 105,521 | $4.06M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 35,223 | $3.94M | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 73,242 | $3.88M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 12,858 | $3.74M | <0.1% | History |
| MXLMaxlinear, Inc | COM | 209,152 | $3.64M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 8,248 | $3.51M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 77,712 | $3.46M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 72,505 | $3.39M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 60,442 | $3.26M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 300,215 | $3.25M | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 173,115 | $3.25M | <0.1% | History |
| PSNParsons Corp | COM | 59,322 | $3.21M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,312 | $3.12M | <0.1% | – |
| AOSSmith A O Corp | COM | 45,879 | $3.03M | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 315,386 | $3.00M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 108,480 | $2.80M | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 192,500 | $2.78M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 20,741 | $2.63M | <0.1% | History |
| GNTXGentex Corp | COM | 114,192 | $2.50M | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 113,895 | $2.48M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 7,353 | $2.42M | <0.1% | History |
| WENWendy's Co | Stock | 347,732 | $2.42M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 179,008 | $2.40M | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 56,533 | $2.30M | <0.1% | History |
| VTRSViatris Inc | Stock | 167,699 | $2.27M | <0.1% | History |
| GENGen Digital Inc. | Stock | 117,919 | $2.22M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 33,310 | $2.08M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 15,263 | $2.07M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 172,978 | $2.07M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 315,717 | $1.96M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 13,612 | $1.96M | <0.1% | History |
| VLYValley National Bancorp | COM | 158,427 | $1.95M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 20,476 | $1.88M | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 28,571 | $1.87M | <0.1% | History |
| GIBCgi Inc | CL A | 25,412 | $1.86M | <0.1% | History |
| LENLennar Corp | CL A | 21,205 | $1.84M | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 102,757 | $1.84M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,105 | $1.81M | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 124,276 | $1.78M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 35,577 | $1.72M | <0.1% | History |
| NVRNVR Inc | COM | 259 | $1.71M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 32,838 | $1.65M | <0.1% | History |