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 |
|---|---|---|---|---|---|---|---|
| HRMYHarmony Biosciences Holdings, Inc. | COM | 110,797 | $4.03M | 0.1% | −50,828−31.4% | Reduced | History |
| LAZLazard, Inc. | COM | 95,509 | $4.01M | 0.1% | +40,846+74.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 381,772 | $4.00M | 0.1% | +189,631+98.7% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 87,565 | $3.98M | 0.1% | +60,264+220.7% | Added | History |
| HPQHP Inc | Stock | 181,069 | $3.97M | 0.1% | +181,069 | New | History |
| MOAltria Group, Inc. | Stock | 55,173 | $3.97M | 0.1% | −85,859−60.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 41,680 | $3.96M | 0.1% | +41,680 | New | History |
| AZOAutoZone Inc | COM | 1,238 | $3.96M | 0.1% | +1,117+923.1% | Added | History |
| AVTAvnet Inc | COM | 44,276 | $3.93M | 0.1% | −1,228−2.7% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 352,378 | $3.92M | 0.1% | +144,477+69.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 34,062 | $3.92M | 0.1% | −28,061−45.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 151,409 | $3.92M | 0.1% | −185,221−55.0% | Reduced | History |
| MMacy's, Inc. | COM | 165,126 | $3.89M | 0.1% | −138,507−45.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 47,086 | $3.88M | 0.1% | −61,526−56.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 443,312 | $3.88M | 0.1% | +141,865+47.1% | Added | History |
| AVAAvista Corp | COM | 94,763 | $3.88M | 0.1% | −88,280−48.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 183,035 | $3.85M | <0.1% | +86,560+89.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 81,080 | $3.82M | <0.1% | +39,888+96.8% | Added | History |
| WKCWorld Kinect Corp | COM | 116,078 | $3.82M | <0.1% | +45,560+64.6% | Added | History |
| TFIITFI International Inc. | COM | 26,561 | $3.81M | <0.1% | +26,561 | New | History |
| CPRICapri Holdings Ltd | SHS | 204,843 | $3.80M | <0.1% | +204,843 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 28,014 | $3.80M | <0.1% | +6,992+33.3% | AddedConverted for a 1-for-3 split | History |
| OTISOtis Worldwide Corp | Stock | 52,894 | $3.79M | <0.1% | −225,574−81.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,029 | $3.79M | <0.1% | +10,473+409.7% | Added | History |
| KSSKOHLS Corp | Stock | 213,652 | $3.79M | <0.1% | −410,660−65.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,217 | $3.76M | <0.1% | −399−15.3% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 62,183 | $3.75M | <0.1% | +52,857+566.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 29,029 | $3.75M | <0.1% | −294,529−91.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 13,109 | $3.73M | <0.1% | +5,694+76.8% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 64,990 | $3.70M | <0.1% | +5,206+8.7% | Added | History |
| NEUNewmarket Corp | COM | 4,668 | $3.69M | <0.1% | −1,634−25.9% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 72,415 | $3.68M | <0.1% | −235,065−76.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 115,680 | $3.67M | <0.1% | +115,680 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 750,415 | $3.67M | <0.1% | −360,946−32.5% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 36,570 | $3.64M | <0.1% | +10,981+42.9% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 30,418 | $3.62M | <0.1% | −18,851−38.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 46,172 | $3.61M | <0.1% | +2,889+6.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 43,771 | $3.60M | <0.1% | +25,446+138.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 116,421 | $3.58M | <0.1% | +69,377+147.5% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 55,028 | $3.57M | <0.1% | +786+1.4% | Added | History |
| AMAntero Midstream Corp | Stock | 156,669 | $3.56M | <0.1% | +31,650+25.3% | Added | History |
| BCOBrinks Co | COM | 37,669 | $3.56M | <0.1% | +12,457+49.4% | Added | History |
| NYTNew York Times Co | CL A | 50,791 | $3.55M | <0.1% | +45,344+832.5% | Added | History |
| DDSDillard's, Inc. | CL A | 6,711 | $3.55M | <0.1% | −3,857−36.5% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 85,654 | $3.54M | <0.1% | +66,138+338.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 86,637 | $3.54M | <0.1% | −41,851−32.6% | Reduced | History |
| KMXCarMax Inc | COM | 66,766 | $3.53M | <0.1% | +66,766 | New | History |
| VVXV2X, Inc. | COM | 47,214 | $3.52M | <0.1% | +28,102+147.0% | Added | History |
| FOXFox Corp | CL B COM | 75,018 | $3.51M | <0.1% | +69,490+1,257.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 10,011 | $3.50M | <0.1% | −15,893−61.4% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 32,666 | $3.50M | <0.1% | +28,516+687.1% | Added | History |
| LLoews Corp | COM | 30,917 | $3.50M | <0.1% | −36,972−54.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 38,353 | $3.48M | <0.1% | +28,571+292.1% | Added | History |
| MEOHMethanex Corp | COM | 75,384 | $3.48M | <0.1% | +62,449+482.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 16,316 | $3.47M | <0.1% | −29,556−64.4% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 18,139 | $3.46M | <0.1% | −1,030−5.4% | Reduced | History |
| WTWisdomTree, Inc. | COM | 203,153 | $3.44M | <0.1% | −4,572−2.2% | Reduced | History |
| LKQLKQ Corp | COM | 130,581 | $3.44M | <0.1% | +130,581 | New | History |
| TAPMolson Coors Beverage Co | CL B | 87,806 | $3.42M | <0.1% | +77,020+714.1% | Added | History |
| BRKRBruker Corp | COM | 56,825 | $3.42M | <0.1% | +33,329+141.8% | Added | History |
| PODDInsulet Corp | Stock | 22,445 | $3.42M | <0.1% | +2,025+9.9% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 38,474 | $3.42M | <0.1% | +38,474 | New | History |
| SEICSEI Investments Co | COM | 38,836 | $3.41M | <0.1% | −5,197−11.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,674 | $3.40M | <0.1% | −21,581−76.4% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 110,656 | $3.40M | <0.1% | +110,656 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 26,633 | $3.37M | <0.1% | −4,120−13.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,659 | $3.36M | <0.1% | +36,659 | New | – |
| ANETArista Networks, Inc. | Stock | 19,746 | $3.35M | <0.1% | −3,327−14.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 35,910 | $3.35M | <0.1% | +12,431+52.9% | Added | History |
| IBOCInternational Bancshares Corp | COM | 44,118 | $3.35M | <0.1% | +25,142+132.5% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 38,624 | $3.35M | <0.1% | +4,683+13.8% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,136 | $3.35M | <0.1% | +27,136 | New | History |
| BCSBarclays PLC | ADR | 124,618 | $3.35M | <0.1% | −26,118−17.3% | Reduced | History |
| FROFrontline plc | COM | 96,064 | $3.34M | <0.1% | −80,393−45.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 32,397 | $3.33M | <0.1% | +32,397 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 55,803 | $3.32M | <0.1% | −62,210−52.7% | Reduced | History |
| VVisa Inc. | Stock | 9,665 | $3.32M | <0.1% | −108,877−91.8% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 103,486 | $3.31M | <0.1% | +77,174+293.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,360 | $3.31M | <0.1% | −6,446−18.5% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 37,955 | $3.27M | <0.1% | −110,606−74.5% | Reduced | History |
| KEXKirby Corp | COM | 23,931 | $3.25M | <0.1% | +19,348+422.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,582 | $3.25M | <0.1% | +19,953+88.2% | Added | History |
| XPOXPO, Inc. | COM | 15,839 | $3.25M | <0.1% | +11,096+233.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 10,458 | $3.24M | <0.1% | −33,763−76.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 37,938 | $3.22M | <0.1% | −171,321−81.9% | Reduced | History |
| WKWorkiva Inc | COM CL A | 66,202 | $3.21M | <0.1% | +6,357+10.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 127,016 | $3.21M | <0.1% | −261,353−67.3% | Reduced | History |
| ASANAsana, Inc. | CL A | 456,777 | $3.20M | <0.1% | −587,954−56.3% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 69,883 | $3.20M | <0.1% | −57,025−44.9% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 80,983 | $3.19M | <0.1% | +80,983 | New | History |
| RHRH | COM | 19,337 | $3.19M | <0.1% | +7,531+63.8% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 91,996 | $3.18M | <0.1% | −14,858−13.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 28,165 | $3.16M | <0.1% | −28,989−50.7% | Reduced | History |
| DXDynex Capital Inc | COM | 240,574 | $3.15M | <0.1% | +26,038+12.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,107 | $3.14M | <0.1% | −34,645−91.8% | Reduced | History |
| NHINational Health Investors Inc | COM | 41,155 | $3.14M | <0.1% | −22,851−35.7% | Reduced | History |
| CLSCelestica Inc | Stock | 8,577 | $3.13M | <0.1% | −763−8.2% | Reduced | History |
| HUNHuntsman CORP | COM | 294,134 | $3.12M | <0.1% | −85,953−22.6% | Reduced | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 46,112 | $3.12M | <0.1% | +37,011+406.7% | Added | History |
| CALXCalix, Inc | COM | 83,602 | $3.12M | <0.1% | −45,939−35.5% | 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 |