Engineers Gate Manager Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Engineers Gate Manager Lp disclosed 1966 stock positions valued at approximately $7.71B as of quarter-end June 30, 2026. The largest holdings include BLACK HILLS CORP, LIBERTY MEDIA CORP DEL, and GENERAL MTRS CO.

Report Period
June 30, 2026
No. of Stocks
1966
Portfolio Value
$7.71B
Holdings by Sector
Engineers Gate Manager Lp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BLACK HILLS CORPBKHUtilities1.39%1,442,064+379,211+35.68%$107,289,562
LIBERTY MEDIA CORP DELFWONKCommunication Services1.29%1,049,351+943,757+893.76%$99,835,254
GENERAL MTRS COGMConsumer Cyclical1.29%1,290,019+202,057+18.57%$99,434,665
MASTERCARD INCORPORATEDMAFinancial Services1.14%171,347+26,324+18.15%$88,003,819
ITT INCITTIndustrials0.99%385,727+62,371+19.29%$76,281,372
TAPESTRY INCTPRConsumer Cyclical0.90%472,467+400,628+557.67%$69,159,719
AMAZON COM INCAMZNConsumer Cyclical0.89%288,313+255,737+785.05%$68,716,520
SHELL PLCSHELEnergy0.85%840,770+630,948+300.71%$65,193,306
BOEING COBAIndustrials0.79%281,264+116,818+71.04%$60,885,218
SOMNIGROUP INTERNATIONAL INCTPXConsumer Cyclical0.78%765,457+516,329+207.25%$60,011,829
DECKERS OUTDOOR CORPDECKConsumer Cyclical0.73%564,874+536,548+1894.19%$56,086,339
MURPHY USA INCMUSAConsumer Cyclical0.72%103,041+102,560+21322.25%$55,525,704
PARKER-HANNIFIN CORPPHIndustrials0.71%56,210-21,347-27.52%$54,980,125
CRH PLCCRHOther0.64%461,503+437,694+1838.36%$49,380,821
TARGET CORPTGTConsumer Defensive0.63%372,558+363,728+4119.23%$48,659,800
LIVE NATION ENTERTAINMENT INLYVCommunication Services0.63%263,524+261,021+10428.33%$48,253,880
JABIL INCJBLTechnology0.61%122,011+75,436+161.97%$47,032,800
SUNCOR ENERGY INC NEWSUEnergy0.61%876,008+681,283+349.87%$47,024,109
3M COMMMIndustrials0.60%287,652+122,368+74.03%$46,573,735
FREEPORT MCMORAN INCFCXBasic Materials0.56%692,631+74,896+12.12%$43,559,564
BLOCK INCSQTechnology0.56%571,414+550,056+2575.41%$43,427,464
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive0.56%384,143+167,361+77.20%$42,943,346
SOUTHWEST AIRLS COLUVIndustrials0.54%814,820+349,394+75.07%$41,898,044
APPLIED MATLS INCAMATTechnology0.52%55,510-31,299-36.06%$40,133,730
SNOWFLAKE INCSNOWTechnology0.52%156,869+127,511+434.33%$39,923,161
CAPITAL ONE FINL CORPCOFFinancial Services0.51%197,168+163,195+480.37%$39,555,844
PPG INDS INCPPGBasic Materials0.48%303,875+274,086+920.09%$36,856,999
SERVICENOW INCNOWTechnology0.48%370,643+23,409+6.74%$36,797,437
CHENIERE ENERGY INCLNGEnergy0.47%153,062+141,173+1187.43%$36,583,349
SALESFORCE INCCRMTechnology0.47%232,378+230,506+12313.35%$36,404,337
Showing 30 of 1,966 holdings in the latest reporting period.