Q2 2026 13F · SEC CIK 1620220

Engineers Gate Manager LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.7B
Reported positions: 2,192
Top holdings a year, 3 yrs: +18.9%
Assets under management: $23.2B

Engineers Gate Manager LP is a hedge fund that reported 2,192 positions worth $7.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Black Hills (BKH, 1.4%), Liberty Media Corp Del (FWONK, 1.3%), General Mtrs Co (GM, 1.3%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 22.3% for the S&P 500.

Engineers Gate Manager LP holdings largest 50 of 2,192 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Engineers Gate Manager LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKHBlack Hills	1.4%	0.9%	1,442,064	+35.7%	$107.3M
FWONKLiberty Media Corp Del	1.3%	—	1,049,351	—	$99.8M
GMGeneral Mtrs Co	1.3%	1.0%	1,290,019	+18.6%	$99.4M
MAMastercard Incorporated	1.1%	0.9%	171,347	+18.2%	$88.0M
ITTItt	1.0%	0.8%	385,727	+19.3%	$76.3M
TPRTapestry Inc	0.9%	—	472,467	—	$69.2M
AMZNAmazon Com Inc	0.9%	—	288,313	—	$68.7M
SHELShell PLC	0.8%	—	840,770	—	$65.2M
BABoeing Co	0.8%	0.4%	281,264	+71.0%	$60.9M
TPXSomnigroup International Inc	0.8%	—	765,457	—	$60.0M
DECKDeckers Outdoor Corp	0.7%	—	564,874	—	$56.1M
MUSAMurphy USA Inc	0.7%	—	103,041	—	$55.5M
PHParker-Hannifin Corp	0.7%	0.9%	56,210	-27.5%	$55.0M
CRHCrh PLC	0.6%	—	461,503	—	$49.4M
TGTTarget Corp	0.6%	—	372,558	—	$48.7M
LYVLive Nation Entertainment in	0.6%	—	263,524	—	$48.3M
JBLJabil Inc	0.6%	—	122,011	—	$47.0M
SUSuncor Energy Inc New	0.6%	—	876,008	—	$47.0M
MMM3m Co	0.6%	—	287,652	—	$46.6M
FCXFreeport Mcmoran Inc	0.6%	0.5%	692,631	+12.1%	$43.6M
SQBlock Inc	0.6%	—	571,414	—	$43.4M
PFGCPerformance Food Group Co	0.6%	—	384,143	—	$42.9M
LUVSouthwest Airls Co	0.5%	—	814,820	—	$41.9M
AMATApplied Matls Inc	0.5%	0.4%	55,510	-36.1%	$40.1M
SNOWSnowflake Inc	0.5%	—	156,869	—	$39.9M
COFCapital One Finl Corp	0.5%	—	197,168	—	$39.6M
PPGPpg Inds Inc	0.5%	—	303,875	—	$36.9M
NOWServicenow Inc	0.5%	0.5%	370,643	+6.7%	$36.8M
LNGCheniere Energy Inc	0.5%	—	153,062	—	$36.6M
CRMSalesforce Inc	0.5%	—	232,378	—	$36.4M
SWSmurfit Westrock PLC F	0.5%	—	786,518	—	$36.4M
GOOGLAlphabet Inc	0.5%	—	101,793	—	$36.4M
IVZInvesco Ltd	0.5%	—	1,354,613	—	$35.7M
LFUSLittelfuse Inc	0.5%	—	77,115	—	$35.1M
NBRNabors Industries Ltd	0.5%	—	414,599	—	$34.8M
WFCWells Fargo & Co	0.4%	—	411,770	—	$34.0M
IPInternational Paper Co	0.4%	—	886,943	—	$33.8M
GXOGxo Logistics Incorporated	0.4%	—	644,807	—	$32.7M
SPOTSpotify Technology SA	0.4%	—	69,234	—	$31.8M
USBUS Bancorp	0.4%	—	525,136	—	$31.7M
ECLEcolab Inc	0.4%	—	109,559	—	$30.5M
URBNUrban Outfitters Inc	0.4%	—	428,227	—	$30.3M
BPBp PLC	0.4%	0.6%	813,923	-23.5%	$30.1M
AMDAdvanced Micro Devices Inc	0.4%	—	51,157	—	$29.7M
AHRAmerican Healthcare REIT Inc	0.4%	—	563,166	—	$29.4M
CCitigroup Inc	0.4%	0.6%	205,906	-52.6%	$28.8M
ONOn Semiconductor Corp	0.4%	—	304,377	—	$28.8M
GGBGerdau SA	0.4%	—	7,010,275	—	$28.3M
DDOGDatadog Inc	0.4%	—	108,761	—	$28.3M
EQIXEquinix Inc	0.4%	—	26,947	—	$28.1M

What Engineers Gate Manager LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +11.7%
3 years: +18.9% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.7B	2,192
Q1 2026	$8.0B	2,137
Q4 2025	$8.4B	2,051
Q3 2025	$8.7B	2,111
Q2 2025	$8.0B	2,114
Q1 2025	$5.9B	2,109
Q4 2024	$5.7B	2,178
Q3 2024	$5.1B	2,067
Q2 2024	$4.4B	1,877
Q1 2024	$3.8B	1,865
Q4 2023	$3.5B	1,933
Q3 2023	$2.7B	1,740

Questions about Engineers Gate Manager LP's portfolio

What stocks does Engineers Gate Manager LP own?

Engineers Gate Manager LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,192 positions worth $7.7B. The largest are Black Hills (BKH) at 1.4%, Liberty Media Corp Del (FWONK) at 1.3%, General Mtrs Co (GM) at 1.3%, Mastercard Incorporated (MA) at 1.1% and Itt (ITT) at 1.0%.

What did Engineers Gate Manager LP buy last quarter?

In Q2 2026, Engineers Gate Manager LP added Boeing Co (BA) (+71.0% shares), Black Hills (BKH) (+35.7% shares) and Itt (ITT) (+19.3% shares), compared with its Q1 2026 filing.

What did Engineers Gate Manager LP sell last quarter?

In Q2 2026, Engineers Gate Manager LP cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Phillips Edison & Co Inc (PECO), cut from its top 50 Sba Communications Corp (SBAC), cut from its top 50 Aramark (ARMK), Citigroup Inc (C) (-52.6% shares), Applied Matls Inc (AMAT) (-36.1% shares) and Parker-Hannifin Corp (PH) (-27.5% shares), compared with its Q1 2026 filing.

How has Engineers Gate Manager LP's portfolio performed?

A portfolio copying Engineers Gate Manager LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.6% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Engineers Gate Manager LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Engineers Gate Manager LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Engineers Gate Manager LP manage?

Engineers Gate Manager LP reported $23.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.7B.