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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
GPREGreen Plains Inc.COM202,790$3.12M<0.1%−14,304−6.6%ReducedHistory
LASRNlight, Inc.COM44,650$3.11M<0.1%−33,593−42.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A59,078$3.11M<0.1%−7,562−11.3%ReducedHistory
ROKURoku, IncCOM CL A22,466$3.10M<0.1%−81,900−78.5%ReducedHistory
AESAES CorpStock211,639$3.10M<0.1%−413,091−66.1%ReducedHistory
NWGNatWest Group plcSPONS ADR175,888$3.10M<0.1%+89,928+104.6%AddedHistory
LBRTLiberty Energy Inc.COM CL A118,319$3.10M<0.1%+118,319NewHistory
KKRKKR & Co. Inc.COM33,761$3.10M<0.1%+33,761NewHistory
NBIXNeurocrine Biosciences IncStock18,361$3.09M<0.1%+7,163+64.0%AddedHistory
MURMurphy Oil CorpCOM93,896$3.06M<0.1%+87,826+1,446.9%AddedHistory
NTAPNetApp, Inc.Stock19,686$3.05M<0.1%+12,650+179.8%AddedHistory
ABCBAmeris BancorpCOM33,695$3.04M<0.1%+33,695NewHistory
BLDQXO Insulation, LLCStock8,559$3.03M<0.1%−12,301−59.0%ReducedHistory
AEEAmeren CorpCOM26,743$3.02M<0.1%−19,887−42.6%ReducedHistory
ZGZillow Group, Inc.CL A95,959$3.01M<0.1%+89,059+1,290.7%AddedHistory
SYNASYNAPTICS IncStock24,078$2.99M<0.1%+9,553+65.8%AddedHistory
JBSJBS N.V.ADR252,312$2.99M<0.1%−117,055−31.7%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM36,495$2.97M<0.1%−8,361−18.6%ReducedHistory
AGOAssured Guaranty LtdCOM36,943$2.96M<0.1%+31,416+568.4%AddedHistory
BF.BBrown Forman CorpStock111,002$2.96M<0.1%−41,593−27.3%ReducedHistory
NETCloudflare, Inc.CL A COM12,015$2.95M<0.1%−73,310−85.9%ReducedHistory
MCHPMicrochip Technology IncStock32,308$2.95M<0.1%+26,739+480.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR87,455$2.94M<0.1%+29,555+51.0%AddedHistory
QGENQiagen N.V.ORD SHARES74,567$2.92M<0.1%+38,658+107.7%AddedHistory
FNVFranco Nevada CorpStock13,945$2.91M<0.1%+13,945NewHistory
OXYOccidental Petroleum CorpStock59,725$2.90M<0.1%+55,546+1,329.2%AddedHistory
OGSONE Gas, Inc.COM37,634$2.90M<0.1%+25,690+215.1%AddedHistory
NTSTNETSTREIT Corp.COM137,230$2.90M<0.1%−44,750−24.6%ReducedHistory
PBFPBF Energy Inc.CL A63,433$2.89M<0.1%+30,117+90.4%AddedHistory
LQDALiquidia CorpCOM NEW36,213$2.89M<0.1%−17,412−32.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM56,915$2.88M<0.1%+30,320+114.0%AddedHistory
LITELumentum Holdings Inc.COM3,350$2.87M<0.1%−4,793−58.9%ReducedHistory
PBIPitney Bowes IncCOM163,860$2.87M<0.1%+135,357+474.9%AddedHistory
ECGEverus Construction Group, Inc.Stock17,249$2.86M<0.1%−27,807−61.7%ReducedHistory
ABGAsbury Automotive Group IncCOM14,217$2.86M<0.1%+12,999+1,067.2%AddedHistory
AIC3.ai, Inc.Stock314,126$2.86M<0.1%+314,126NewHistory
APGEApogee Therapeutics, Inc.COM21,393$2.84M<0.1%+21,393NewHistory
MTArcelorMittalNY REGISTRY SH47,151$2.84M<0.1%+25,551+118.3%AddedHistory
GIIIG III Apparel Group LtdCOM84,169$2.84M<0.1%+64,615+330.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM37,948$2.83M<0.1%−205,781−84.4%ReducedHistory
NUVLNuvalent, Inc.COM22,863$2.82M<0.1%+22,863NewHistory
MNDYmonday.com Ltd.SHS38,981$2.82M<0.1%+8,891+29.5%AddedHistory
ENSEnerSysCOM12,068$2.82M<0.1%+1,825+17.8%AddedHistory
TPCTutor Perini CorpCOM33,860$2.81M<0.1%−2,245−6.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM245,344$2.81M<0.1%+245,344NewHistory
TTTrane Technologies plcSHS5,711$2.81M<0.1%−50,738−89.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM137,624$2.80M<0.1%+16,127+13.3%AddedHistory
LOGILogitech International S.A.SHS29,739$2.80M<0.1%+9,119+44.2%AddedHistory
ARWArrow Electronics, Inc.COM13,098$2.80M<0.1%+13,098NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock98,952$2.79M<0.1%−6,450−6.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A103,176$2.79M<0.1%+51,017+97.8%AddedHistory
FSMFortuna Mining Corp.Stock330,415$2.79M<0.1%+101,266+44.2%AddedHistory
HLIOHelios Technologies, Inc.COM31,240$2.79M<0.1%+14,074+82.0%AddedHistory
CGEMCullinan Therapeutics, Inc.COM153,050$2.79M<0.1%+86,762+130.9%AddedHistory
SNASnap-on IncCOM6,904$2.78M<0.1%+6,904NewHistory
CSGPCostar Group, Inc.COM97,924$2.77M<0.1%+97,924NewHistory
ADTNADTRAN Holdings, Inc.COM198,697$2.76M<0.1%−19,814−9.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM87,867$2.76M<0.1%+20,806+31.0%AddedHistory
BFHBread Financial Holdings, Inc.COM25,470$2.76M<0.1%+17,955+238.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM11,198$2.74M<0.1%−5,186−31.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A8,176$2.74M<0.1%+1,980+32.0%AddedHistory
XPXP Inc.CL A168,230$2.74M<0.1%+103,990+161.9%AddedHistory
IDXXIDEXX Laboratories IncCOM5,186$2.73M<0.1%+3,211+162.6%AddedHistory
EHCEncompass Health CorpCOM26,953$2.72M<0.1%−16,849−38.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT80,652$2.72M<0.1%−37,309−31.6%ReducedHistory
KLARKlarna Group plcStock134,058$2.71M<0.1%+134,058NewHistory
CASHPathward Financial, Inc.COM31,090$2.71M<0.1%+19,911+178.1%AddedHistory
KMPRKEMPER CorpCOM100,312$2.70M<0.1%+19,999+24.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM80,661$2.70M<0.1%−712,321−89.8%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM31,458$2.70M<0.1%+2,191+7.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A19,909$2.67M<0.1%−16,336−45.1%ReducedHistory
TVTXTravere Therapeutics, Inc.COM47,003$2.67M<0.1%−207,398−81.5%ReducedHistory
TRTootsie Roll Industries IncCOM67,484$2.67M<0.1%+67,484NewHistory
PENGPenguin Solutions, Inc.Stock35,111$2.67M<0.1%−14,484−29.2%ReducedHistory
HLFHerbalife Ltd.COM SHS202,483$2.66M<0.1%+122,788+154.1%AddedHistory
GVAGranite Construction IncCOM16,820$2.66M<0.1%−6,398−27.6%ReducedHistory
EFXEquifax IncCOM16,743$2.66M<0.1%+16,743NewHistory
QSRRestaurant Brands International Inc.COM36,429$2.64M<0.1%+21,897+150.7%AddedHistory
CMCCommercial Metals CoStock41,746$2.62M<0.1%+41,746NewHistory
MTZMastec IncCOM6,240$2.60M<0.1%−4,276−40.7%ReducedHistory
WBSWebster Financial CorpCOM33,860$2.59M<0.1%−19,887−37.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock33,639$2.59M<0.1%+21,467+176.4%AddedHistory
QUREuniQure N.V.SHS56,064$2.58M<0.1%−243,693−81.3%ReducedHistory
OGEOGE Energy Corp.COM53,058$2.58M<0.1%−379,228−87.7%ReducedHistory
SONOSonos IncCOM190,780$2.58M<0.1%−51,968−21.4%ReducedHistory
SAHSonic Automotive IncCL A30,439$2.58M<0.1%−72,405−70.4%ReducedHistory
VMIValmont Industries IncCOM4,465$2.58M<0.1%−2,821−38.7%ReducedHistory
ASNDAscendis Pharma A/SORD SHS9,648$2.57M<0.1%+18+0.2%AddedHistory
KLACKLA CorpCOM NEW8,499$2.56M<0.1%+8,499NewHistory
GRBKGreen Brick Partners, Inc.COM32,018$2.56M<0.1%−6,654−17.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW87,492$2.56M<0.1%+72,163+470.8%AddedHistory
SYMSymbotic Inc.Stock56,930$2.56M<0.1%+46,936+469.6%AddedHistory
OIO-I Glass, Inc.COM263,256$2.54M<0.1%−283−0.1%ReducedHistory
CEGConstellation Energy CorpStock10,205$2.53M<0.1%+7,068+225.3%AddedHistory
CARTMaplebear Inc.COM53,353$2.53M<0.1%+6,509+13.9%AddedHistory
UTHRUnited Therapeutics CorpCOM4,658$2.52M<0.1%+4,658NewHistory
UPWKUpwork, IncCOM300,566$2.51M<0.1%+146,666+95.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS125,914$2.50M<0.1%+66,715+112.7%AddedHistory
FNFabrinetSHS4,431$2.49M<0.1%+4,431NewHistory
CARAvis Budget Group, Inc.COM16,821$2.49M<0.1%+9,474+129.0%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