# Engineers Gate Manager LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1620220. Source: https://holderbook.com/funds/1620220-engineers-gate-manager-lp/

- Reported value: $7.7B
- Positions: 2,192
- Weight of the ten largest: 10.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $107.3M | 1,442,064 | 1.4% | 14 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $99.8M | 1,049,351 | 1.3% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $99.4M | 1,290,019 | 1.3% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $88.0M | 171,347 | 1.1% | 29 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $76.3M | 385,727 | 1.0% | 9 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $69.2M | 472,467 | 0.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $68.7M | 288,313 | 0.9% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $65.2M | 840,770 | 0.8% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $60.9M | 281,264 | 0.8% | 7 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $60.0M | 765,457 | 0.8% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $56.1M | 564,874 | 0.7% | 12 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $55.5M | 103,041 | 0.7% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $55.0M | 56,210 | 0.7% | 12 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $49.4M | 461,503 | 0.6% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $48.7M | 372,558 | 0.6% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $48.3M | 263,524 | 0.6% | 7 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $47.0M | 122,011 | 0.6% | 9 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $47.0M | 876,008 | 0.6% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $46.6M | 287,652 | 0.6% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $43.6M | 692,631 | 0.6% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $43.4M | 571,414 | 0.6% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $42.9M | 384,143 | 0.6% | 6 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $41.9M | 814,820 | 0.5% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $40.1M | 55,510 | 0.5% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $39.9M | 156,869 | 0.5% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $39.6M | 197,168 | 0.5% | 5 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $36.9M | 303,875 | 0.5% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $36.8M | 370,643 | 0.5% | 20 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $36.6M | 153,062 | 0.5% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $36.4M | 232,378 | 0.5% | 7 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $36.4M | 786,518 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.4M | 101,793 | 0.5% | 30 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $35.7M | 1,354,613 | 0.5% | 11 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $35.1M | 77,115 | 0.5% | 1 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $34.8M | 414,599 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $34.0M | 411,770 | 0.4% | 25 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $33.8M | 886,943 | 0.4% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $32.7M | 644,807 | 0.4% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $31.8M | 69,234 | 0.4% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $31.7M | 525,136 | 0.4% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $30.5M | 109,559 | 0.4% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $30.3M | 428,227 | 0.4% | 13 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $30.1M | 813,923 | 0.4% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.7M | 51,157 | 0.4% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $29.4M | 563,166 | 0.4% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $28.8M | 205,906 | 0.4% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $28.8M | 304,377 | 0.4% | 2 |
| GERDAU SA | [GGB](https://holderbook.com/stocks/GGB/) | $28.3M | 7,010,275 | 0.4% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $28.3M | 108,761 | 0.4% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $28.1M | 26,947 | 0.4% | 6 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $27.8M | 817,532 | 0.4% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $27.6M | 464,241 | 0.4% | 7 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $27.3M | 499,265 | 0.4% | 9 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $27.3M | 227,305 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $27.1M | 184,795 | 0.4% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $26.6M | 379,213 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.6M | 132,788 | 0.3% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $26.6M | 34,803 | 0.3% | 5 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $26.4M | 302,324 | 0.3% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $25.9M | 328,204 | 0.3% | 6 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $24.8M | 1,864,080 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $24.7M | 38,678 | 0.3% | 15 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $24.6M | 723,446 | 0.3% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $23.3M | 260,395 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.1M | 48,346 | 0.3% | 17 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $23.0M | 374,675 | 0.3% | 13 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $23.0M | 135,388 | 0.3% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $22.9M | 160,357 | 0.3% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $22.5M | 63,530 | 0.3% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $22.5M | 618,448 | 0.3% | 3 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $22.1M | 243,155 | 0.3% | 5 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $22.0M | 248,135 | 0.3% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $21.8M | 261,191 | 0.3% | 4 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $21.8M | 98,463 | 0.3% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $21.5M | 636,241 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $21.5M | 158,902 | 0.3% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $21.3M | 28,240 | 0.3% | 16 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $21.2M | 671,953 | 0.3% | 18 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $20.6M | 251,418 | 0.3% | 1 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $20.5M | 1,051,928 | 0.3% | 9 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $20.2M | 811,600 | 0.3% | 9 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $20.0M | 218,050 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.8M | 119,529 | 0.3% | 8 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $19.7M | 263,922 | 0.3% | 2 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $19.4M | 739,441 | 0.3% | 4 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $19.1M | 112,973 | 0.2% | 12 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $18.6M | 84,254 | 0.2% | 1 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $18.5M | 132,846 | 0.2% | 24 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $18.4M | 354,308 | 0.2% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $18.3M | 206,146 | 0.2% | 17 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $18.1M | 249,035 | 0.2% | 9 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $18.0M | 490,619 | 0.2% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $18.0M | 101,897 | 0.2% | 9 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $18.0M | 341,172 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.9M | 94,442 | 0.2% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $17.7M | 66,019 | 0.2% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $17.7M | 56,516 | 0.2% | 2 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $17.5M | 51,861 | 0.2% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $17.5M | 36,165 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.2M | 123,406 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | 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 |