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Engineers Gate Manager LP
hedge fundUpdated 27 days agoManaged by Engineers Gate Manager Lp • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $2.6B |
| Q3 2023 | $2.7B |
| Q4 2023 | $3.5B |
| Q1 2024 | $3.8B |
| Q2 2024 | $4.4B |
| Q3 2024 | $5.1B |
| Q4 2024 | $5.7B |
| Q1 2025 | $5.9B |
| Q2 2025 | $8B |
| Q3 2025 | $8.7B |
| Q4 2025 | $8.4B |
| Q1 2026 | $8B |
| Q2 2026 | $7.7B |
Top holdings
2,192 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BKH BLACK HILLS CORP | $107.3M | 1.44M | 1.39% | — |
| 2 | F FWONB LIBERTY MEDIA CORP DEL | $99.8M | 1.05M | 1.29% | — |
| 3 | G GM GENERAL MTRS CO | $99.4M | 1.29M | 1.29% | — |
| 4 | M MA MASTERCARD INCORPORATED | $88M | 171.3K | 1.14% | — |
| 5 | ? N/A ITT INC | $76.3M | 385.7K | 0.99% | — |
| 6 | T TPR TAPESTRY INC | $69.2M | 472.5K | 0.90% | — |
| 7 | A AMZN AMAZON COM INC | $68.7M | 288.3K | 0.89% | — |
| 8 | R RYDAF SHELL PLC | $65.2M | 840.8K | 0.85% | — |
| 9 | B BA-PA BOEING CO | $60.9M | 281.3K | 0.79% | — |
| 10 | S SGI SOMNIGROUP INTERNATIONAL INC | $60M | 765.5K | 0.78% | — |
| 11 | D DECK DECKERS OUTDOOR CORP | $56.1M | 564.9K | 0.73% | — |
| 12 | M MUSA MURPHY USA INC | $55.5M | 103.0K | 0.72% | — |
| 13 | P PH PARKER-HANNIFIN CORP | $55M | 56.2K | 0.71% | — |
| 14 | R RH CRH PLC | $49.4M | 461.5K | 0.64% | — |
| 15 | T TGT TARGET CORP | $48.7M | 372.6K | 0.63% | — |
| 16 | L LYV LIVE NATION ENTERTAINMENT IN | $48.3M | 263.5K | 0.63% | — |
| 17 | J JBL JABIL INC | $47M | 122.0K | 0.61% | — |
| 18 | S SU SUNCOR ENERGY INC NEW | $47M | 876.0K | 0.61% | — |
| 19 | M MMM 3M CO | $46.6M | 287.7K | 0.60% | — |
| 20 | F FCX FREEPORT MCMORAN INC | $43.6M | 692.6K | 0.56% | — |