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Latest Engineers Gate Manager LP Stock Portfolio

$7.71Billion | No. of Holdings #2186

Engineers Gate Manager LP Performance

2026 Q2+7.18%
YTD+4.75%
2025+1.11%

About Engineers Gate Manager LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engineers Gate Manager LP reported an equity portfolio of $7.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Engineers Gate Manager LP are BKH, BATRA, GM. The fund has invested 1.4% of it's portfolio in BLACK HILLS CORP and 1.3% of portfolio in LIBERTY MEDIA CORP DEL. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), BRINKER INTL INC (EAT) and ACADIA RLTY TR (AKR) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), SBA COMMUNICATIONS CORP (SBAC) and PINNACLE WEST CAP CORP (PNW). Engineers Gate Manager LP opened new stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), PPG INDS INC (PPG) and LITTELFUSE INC (LFUS). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY USA INC (MUSA), SALESFORCE INC (CRM) and BJS WHSL CLUB HLDGS INC (BJ).
Engineers Gate Manager LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.71Billion
  as of Aug 14, 2026

Engineers Gate Manager LP Annual Return Estimates Vs S&P 500

Our best estimate is that Engineers Gate Manager LP made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
somnigroup international inc60,011,800
ppg inds inc36,857,000
littelfuse inc35,112,800
ecolab inc30,524,200
cerebras systems inc21,760,300
ingersoll rand inc20,613,800
cme group inc18,605,800
carnival corp ltd16,259,300
New stocks bought by Engineers Gate Manager LP

Additions

Ticker% Inc.
murphy usa inc21,322
salesforce inc12,313
bjs whsl club hldgs inc10,728
procter & gamble co10,538
live nation entertainment in10,428
bunge global sa7,526
ceco environmental corp6,952
cooper cos inc6,375
Additions to existing portfolio by Engineers Gate Manager LP

Reductions

Ticker% Reduced
visa inc-91.85
goldman sachs group inc-91.77
east west bancorp inc-91.03
micron technology inc-88.89
t-mobile us inc-86.95
agree rlty corp-84.76
aramark-83.2
phillips edison & co inc-83.05
Engineers Gate Manager LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Engineers Gate Manager LP

Sector Distribution

Engineers Gate Manager LP has about 16.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
  • Energy
  • Communication Services
Sector%
Others16.8
Technology15.1
Industrials13
Consumer Cyclical12.6
Financial Services11.2
Healthcare7.7
Consumer Defensive4.9
Real Estate4.7
Basic Materials3.5
Utilities3.3
Energy3.3
Communication Services3.3

Market Cap. Distribution

Engineers Gate Manager LP has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.5
MID-CAP21.1
UNALLOCATED17
MEGA-CAP7.9
SMALL-CAP5

Stocks belong to which Index?

About 58% of the stocks held by Engineers Gate Manager LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42
S&P 50039.9
RUSSELL 200018.1
Top 5 Winners (%)%
penguin solutions inc
283.4 %
FCEL
fuelcell energy inc
251.7 %
whitefiber inc
198.5 %
astera labs inc
174.1 %
sandisk corp
161.5 %
Top 5 Winners ($)$
MU
micron technology inc
46.0 M
AMAT
applied matls inc
27.1 M
DDOG
datadog inc
19.8 M
CRDO
credo technology group holdi
19.7 M
WDC
western digital corp
19.7 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-75.3 %
SBS
companhia de saneamento basi
-69.2 %
EMBC
embecta corp
-60.6 %
ZEPP
zepp health corporation
-52.3 %
solarmax technology inc
-50.2 %
Top 5 Losers ($)$
TMUS
t-mobile us inc
-12.1 M
BP
bp plc
-9.4 M
SHEL
shell plc
-8.1 M
INSM
insmed inc
-8.1 M
SU
suncor energy inc new
-6.7 M

Engineers Gate Manager LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Engineers Gate Manager LP

Engineers Gate Manager LP has 2186 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Engineers Gate Manager LP last quarter.

$6.19BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Engineers Gate Manager LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Engineers Gate Manager LP's holding in Ambev Sa over time
0.07%1,837,660
$5.77M
0.07%
increased 712.83 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Engineers Gate Manager LP's holding in Agnico Eagle Mines Ltd over time
0.06%30,246
$4.69M
0.06%
increased 914.29 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Engineers Gate Manager LP's holding in Aercap Holdings Nv over time
0.16%83,424
$12.16M
0.16%
increased 64.89 percentadded