Engineers Gate Manager LP

Engineers Gate Manager LP reported 2,192 holdings worth US$7.71B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Engineers Gate Manager LP reported 2,192 holdings worth US$7.71B as of Jun 30, 2026. Largest: Liberty Media Corporation - Series A Liberty Formula One, Black Hills Corporation and General Motors Company. Filed Aug 14, 2026 (Form 13F).

Holdings
2,192
Value as reported
US$7.71B

The filing in full

CompanySharesValue as reported% of portfolio
Liberty Media Corporation - Series A Liberty Formula One1.21MUS$115M1.5%
Black Hills Corporation1.44MUS$107M1.4%
General Motors Company1.29MUS$99.4M1.3%
Mastercard Incorporated171KUS$88M1.1%
Itt Inc.386KUS$76.3M0.99%
Tapestry, Inc.472KUS$69.2M0.90%
Amazon.com, Inc.288KUS$68.7M0.89%
Shell Plc841KUS$65.2M0.85%
Boeing Company (the)281KUS$60.9M0.79%
Somnigroup International Inc.765KUS$60M0.78%
Deckers Outdoor Corporation565KUS$56.1M0.73%
Murphy Usa Inc.103KUS$55.5M0.72%
Parker-hannifin Corporation56,210US$55M0.71%
Target Corporation373KUS$48.7M0.63%
Live Nation Entertainment, Inc.264KUS$48.3M0.63%
Jabil Inc.122KUS$47M0.61%
Suncor Energy Inc.876KUS$47M0.61%
3m Company288KUS$46.6M0.60%
Freeport-mcmoran, Inc.693KUS$43.6M0.56%
Block, Inc.571KUS$43.4M0.56%
Performance Food Group Company384KUS$42.9M0.56%
Southwest Airlines Company815KUS$41.9M0.54%
Applied Materials, Inc.55,510US$40.1M0.52%
Snowflake Inc.157KUS$39.9M0.52%
Capital One Financial Corporation197KUS$39.6M0.51%
Alphabet Inc (google) Class C105KUS$37.4M0.49%
Ppg Industries, Inc.304KUS$36.9M0.48%
Servicenow, Inc.371KUS$36.8M0.48%
Cheniere Energy, Inc.153KUS$36.6M0.47%
Salesforce, Inc.232KUS$36.4M0.47%
Invesco Ltd1.35MUS$35.7M0.46%
Littelfuse, Inc.77,115US$35.1M0.46%
Nabors Industries Ltd.415KUS$34.8M0.45%
Wells Fargo & Company412KUS$34M0.44%
International Paper Company887KUS$33.8M0.44%
Gxo Logistics, Inc.645KUS$32.7M0.42%
U.s. Bancorp525KUS$31.7M0.41%
Ecolab Inc.110KUS$30.5M0.40%
Urban Outfitters, Inc.428KUS$30.3M0.39%
Bp Plc814KUS$30.1M0.39%
Advanced Micro Devices Inc51,157US$29.7M0.39%
American Healthcare Reit, Inc.563KUS$29.4M0.38%
Citigroup, Inc.206KUS$28.8M0.37%
On Semiconductor Corporation304KUS$28.8M0.37%
Gerdau S.a.7.01MUS$28.3M0.37%
Datadog, Inc.109KUS$28.3M0.37%
Equinix, Inc.26,947US$28.1M0.36%
Halliburton Company818KUS$27.8M0.36%
Teck Resources Limited Class A464KUS$27.6M0.36%
Darling Ingredients Inc.499KUS$27.3M0.35%
Sun Communities, Inc.227KUS$27.3M0.35%
Procter & Gamble Company (the)185KUS$27.1M0.35%
Citizens Financial Group, Inc.379KUS$26.6M0.34%
Nvidia Corporation133KUS$26.6M0.34%
Crowdstrike Holdings, Inc.34,803US$26.6M0.34%
Bj's Wholesale Club Holdings, Inc.302KUS$26.4M0.34%
Everpure, Inc.328KUS$25.9M0.34%
Nokia Oyj1.86MUS$24.8M0.32%
Western Digital Corporation38,678US$24.7M0.32%
Chipotle Mexican Grill, Inc.723KUS$24.6M0.32%
Unum Group260KUS$23.3M0.30%
Taiwan Semiconductor Manufacturing Co., Ltd.48,346US$23.1M0.30%
First Industrial Realty Trust, Inc.375KUS$23M0.30%
State Street Corporation135KUS$23M0.30%
Airbnb, Inc.160KUS$22.9M0.30%
General Dynamics Corporation63,530US$22.5M0.29%
Ppl Corporation618KUS$22.5M0.29%
Ceco Environmental Corp.243KUS$22.1M0.29%
Solstice Advanced Materials Inc.248KUS$22M0.29%
Sysco Corporation261KUS$21.8M0.28%
Cerebras Systems Inc.98,463US$21.8M0.28%
Amer Sports, Inc.636KUS$21.5M0.28%
Pepsico, Inc.159KUS$21.5M0.28%
Mckesson Corporation28,240US$21.3M0.28%
Brixmor Property Group Inc.672KUS$21.2M0.27%
Ingersoll Rand Inc.251KUS$20.6M0.27%
Sabra Health Care Reit, Inc.1.05MUS$20.5M0.27%
Levi Strauss & Co812KUS$20.2M0.26%
Textron Inc.218KUS$20M0.26%
Chevron Corporation120KUS$19.8M0.26%
American International Group, Inc. New264KUS$19.7M0.26%
Align Technology, Inc.113KUS$19.1M0.25%
Cme Group Inc.84,254US$18.6M0.24%
Manhattan Associates, Inc.133KUS$18.5M0.24%
Ventas, Inc.206KUS$18.3M0.24%
Omnicom Group Inc.249KUS$18.1M0.24%
Barrick Mining Corporation491KUS$18M0.23%
Amphenol Corporation102KUS$18M0.23%
Rtx Corporation94,442US$17.9M0.23%
Howmet Aerospace Inc.66,019US$17.7M0.23%
Fedex Corporation56,516US$17.7M0.23%
Affiliated Managers Group, Inc.51,861US$17.5M0.23%
Teradyne, Inc.36,165US$17.5M0.23%
Intel Corporation123KUS$17.2M0.22%
Ati Inc.87,049US$17.2M0.22%
Lear Corporation127KUS$17M0.22%
Agilent Technologies, Inc.127KUS$16.9M0.22%
Intercontinental Exchange Inc.137KUS$16.8M0.22%
Voya Financial, Inc.181KUS$16.3M0.21%
Carnival Corporation Ltd.569KUS$16.3M0.21%

Every holding of Engineers Gate Manager LP

Source

View original at SEC

Related