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Engineers Gate Manager 13F Portfolio

Portfolio Manager
Engineers Gate Manager LP
Performance
+3.84% (2026 Q2)
AUM (13F)
$7.71B
# of Holdings
2192
Performance Rank
Allocation (Top 20)
16.75%
Latest filing
Q2 2026

Engineers Gate Manager LP Holdings Map

Top 50 Engineers Gate Manager LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKH
BLACK HILLS CORP
1.39%1.44M$107.3M
+35.68%(+379.21K)
2025-Q2: 75.7K shares2025-Q3: 4.7K shares2025-Q4: 849.1K shares2026-Q1: 1.06M shares2026-Q2: 1.44M shares
$67.71(+9.72%)
2026-06-30
FWONK
LIBERTY MEDIA CORP DEL
1.29%1.05M$99.8M
+893.76%(+943.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.6K shares2026-Q1: 105.6K shares2026-Q2: 1.05M shares
$89.32(+16.32%)
2026-06-30
GM
GENERAL MTRS CO
1.29%1.29M$99.4M
+18.57%(+202.06K)
2025-Q2: 1.28M shares2025-Q3: 1.26M shares2025-Q4: 667.4K shares2026-Q1: 1.09M shares2026-Q2: 1.29M shares
$62.01(+39.94%)
2026-06-30
MA
MASTERCARD INCORPORATED
1.14%171.3K$88.0M
+18.15%(+26.32K)
2025-Q2: 59.9K shares2025-Q3: 46.8K shares2025-Q4: 30.1K shares2026-Q1: 145.0K shares2026-Q2: 171.3K shares
$525.00(+7.97%)
2026-06-30
ITT
ITT INC
0.99%385.7K$76.3M
+19.29%(+62.37K)
2025-Q2: 12.0K shares2025-Q3: 17.2K shares2025-Q4: 436.9K shares2026-Q1: 323.4K shares2026-Q2: 385.7K shares
$177.10(+24.11%)
2026-06-30
TPR
TAPESTRY INC
0.9%472.5K$69.2M
+557.67%(+400.63K)
2025-Q2: 29.6K shares2025-Q3: 70.7K shares2025-Q4: 15.4K shares2026-Q1: 71.8K shares2026-Q2: 472.5K shares
$138.95(-6.59%)
2026-06-30
AMZN
AMAZON COM INC
0.89%288.3K$68.7M
+785.05%(+255.74K)
2025-Q2: 117.9K shares2025-Q3: 271.3K shares2025-Q4: 267.0K shares2026-Q1: 32.6K shares2026-Q2: 288.3K shares
$218.92(+19.92%)
2026-06-30
SHEL
SHELL PLC
0.85%840.8K$65.2M
+300.71%(+630.95K)
2025-Q2: 495.6K shares2025-Q3: 333.0K shares2025-Q4: 153.8K shares2026-Q1: 209.8K shares2026-Q2: 840.8K shares
$82.53(+10.77%)
2026-06-30
BA
BOEING CO
0.79%281.3K$60.9M
+71.04%(+116.82K)
2025-Q2: 3.2K shares2025-Q3: 23.9K shares2025-Q4: 98.2K shares2026-Q1: 164.4K shares2026-Q2: 281.3K shares
$208.08(+9.45%)
2026-06-30
SGI
SOMNIGROUP INTERNATIONAL INC
0.78%765.5K$60.0Mnew2025-Q2: 50.2K shares2025-Q3: 170.0K shares2025-Q4: 249.1K shares2026-Q1: 0 shares2026-Q2: 765.5K shares
$74.62(-11.47%)
2026-06-30

About Engineers Gate Manager LPโ€™s portfolio

Engineers Gate Manager LP reports $7.71B in US-listed equity holdings across 2,192 positions in its most recent 13F filing. Its largest disclosed positions are BKH (1.4%), FWONK (1.3%) and GM (1.3%). The top 20 holdings account for 16.75% of reported assets. Its disclosed equity book has returned +52.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BKH โ€” 4.6% ($107.29M)FWONK โ€” 4.3% ($99.84M)GM โ€” 4.3% ($99.43M)MA โ€” 3.8% ($88.00M)ITT โ€” 3.3% ($76.28M)TPR โ€” 3.0% ($69.16M)AMZN โ€” 3.0% ($68.72M)SHEL โ€” 2.8% ($65.19M)BA โ€” 2.6% ($60.89M)SGI โ€” 2.6% ($60.01M)Other โ€” 65.8% ($1.53B)
34%in top 10
  • BKH4.6%
  • FWONK4.3%
  • GM4.3%
  • MA3.8%
  • ITT3.3%
  • TPR3.0%
  • AMZN3.0%
  • SHEL2.8%
  • BA2.6%
  • SGI2.6%
  • Other65.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
SGISOMNIGROUP INTERNATIONAL INC0.8%
PPGPPG INDS INC0.5%
LFUSLITTELFUSE INC0.5%
ECLECOLAB INC0.4%
Added to
41
FWONKLIBERTY MEDIA CORP DEL+893.8%
AMZNAMAZON COM INC+785.0%
TPRTAPESTRY INC+557.7%
MUSAMURPHY USA INC+21322.2%
+37 more
Trimmed
5
CCITIGROUP INC-52.6%
AMATAPPLIED MATLS INC-36.1%
PHPARKER-HANNIFIN CORP-27.5%
DDOGDATADOG INC-36.0%
+1 more

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Source filings

Holdings on this page are parsed from Engineers Gate Manager LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1620220). View Engineers Gate Manager LPโ€™s 13F filings on SEC

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