Engineers Gate Manager LP
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Engineers Gate Manager LP reported $7.7B in 13F securities across 2,192 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were BKH (1.4%), FWONK (1.3%), GM (1.3%). Reported value fell 3.6% from the quarter before. It opened 593 new positions, added to 694, trimmed 891 and sold out of 538.
- 13F value Q2 2026
- $7.7B
- Holdings
- 2,192
- Change vs prior quarter
- -3.6%
- Rank by 13F value
- #666
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BKH Black Hills Corporation | $107M | 1.4% | 1,442,064 | +35.7% | Added |
| FWONK Liberty Media Corporation | $99.8M | 1.3% | 1,049,351 | +893.8% | Added |
| GM General Motors Company | $99.4M | 1.3% | 1,290,019 | +18.6% | Added |
| MA Mastercard Incorporated | $88.0M | 1.1% | 171,347 | +18.2% | Added |
| ITT ITT Inc. | $76.3M | 1.0% | 385,727 | +19.3% | Added |
| TPR Tapestry Inc. | $69.2M | 0.9% | 472,467 | +557.7% | Added |
| AMZN Amazon.com Inc. | $68.7M | 0.9% | 288,313 | +785.0% | Added |
| SHEL Shell PLC | $65.2M | 0.8% | 840,770 | +300.7% | Added |
| BA Boeing Company | $60.9M | 0.8% | 281,264 | +71.0% | Added |
| SGI Somnigroup International Inc. | $60.0M | 0.8% | 765,457 | New | New |
| DECK Deckers Outdoor Corporation | $56.1M | 0.7% | 564,874 | +1894% | Added |
| MUSA Murphy USA Inc. | $55.5M | 0.7% | 103,041 | +21322% | Added |
| PH Parker-Hannifin Corporation | $55.0M | 0.7% | 56,210 | -27.5% | Trimmed |
| CRH PLC Ord | $49.4M | 0.6% | 461,503 | +1838% | Added |
| TGT Target Corporation | $48.7M | 0.6% | 372,558 | +4119% | Added |
| LYV Live Nation Entertainment Inc. | $48.3M | 0.6% | 263,524 | +10428% | Added |
| JBL Jabil Inc. | $47.0M | 0.6% | 122,011 | +162.0% | Added |
| SU Suncor Energy Inc. | $47.0M | 0.6% | 876,008 | +349.9% | Added |
| MMM 3M Company | $46.6M | 0.6% | 287,652 | +74.0% | Added |
| FCX Freeport-McMoRan Inc. | $43.6M | 0.6% | 692,631 | +12.1% | Added |
| XYZ Block Inc. | $43.4M | 0.6% | 571,414 | +2575% | Added |
| PFGC Performance Food Group Company | $42.9M | 0.6% | 384,143 | +77.2% | Added |
| LUV Southwest Airlines Company | $41.9M | 0.5% | 814,820 | +75.1% | Added |
| AMAT Applied Materials Inc. | $40.1M | 0.5% | 55,510 | -36.1% | Trimmed |
| SNOW Snowflake Inc. | $39.9M | 0.5% | 156,869 | +434.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $7.7B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- FWONK Liberty Media Corporation Added+$89.8M
- AMZN Amazon.com Inc. Added+$61.0M
- SGI Somnigroup International Inc. New+$60.0M
- TPR Tapestry Inc. Added+$58.6M
- MUSA Murphy USA Inc. Added+$55.3M
- DECK Deckers Outdoor Corporation Added+$53.3M
- SHEL Shell PLC Added+$48.9M
- LYV Live Nation Entertainment Inc. Added+$47.8M
- TGT Target Corporation Added+$47.5M
- CRH PLC Ord Added+$46.8M
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$104M
- TMUS T-Mobile US Inc. Trimmed-$73.9M
- ARMK Aramark Trimmed-$72.2M
- MSFT Microsoft Corporation Trimmed-$71.2M
- SBAC SBA Communications Corporation Trimmed-$65.5M
- PECO Phillips Edison & Company Inc. Trimmed-$60.7M
- SPY State Street SPDR S&P 500 ETF Trust Unit Sold out-$59.0M
- BNY The Bank of New York Mellon Corporation Trimmed-$53.7M
- EAT Brinker International Inc. Sold out-$47.7M
- VTR Ventas Inc. Trimmed-$47.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 593 new, 694 added, 891 trimmed, 538 sold out.
Sector mix
- Consumer Discretionary21.8%
- Technology15.8%
- Industrials14.7%
- Finance10.4%
- Not listed with us10.1%
- Health Care7.5%
- Energy5.1%
- Real Estate4.6%
- Utilities4.4%
- Basic Materials2.3%
- Consumer Staples2.0%
- Telecommunications0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| COF Capital One Financial Corporation | $39.6M | 0.5% | 197,168 | +480.4% | Added |
| PPG PPG Industries Inc. | $36.9M | 0.5% | 303,875 | New | New |
| NOW ServiceNow Inc. | $36.8M | 0.5% | 370,643 | +6.7% | Added |
| LNG Cheniere Energy Inc. | $36.6M | 0.5% | 153,062 | +1187% | Added |
| CRM Salesforce Inc. | $36.4M | 0.5% | 232,378 | +12313% | Added |
| Smurfit Westrock PLC SHS | $36.4M | 0.5% | 786,518 | +2986% | Added |
| GOOGL Alphabet Inc. | $36.4M | 0.5% | 101,793 | +139.9% | Added |
| Invesco LTD SHS | $35.7M | 0.5% | 1,354,613 | +47.0% | Added |
| LFUS Littelfuse Inc. | $35.1M | 0.5% | 77,115 | New | New |
| Nabors Industries LTD | $34.8M | 0.5% | 414,599 | +1518% | Added |
| WFC Wells Fargo & Company | $34.0M | 0.4% | 411,770 | +5592% | Added |
| IP International Paper Company | $33.8M | 0.4% | 886,943 | +815.5% | Added |
| GXO GXO Logistics Inc. | $32.7M | 0.4% | 644,807 | +50.1% | Added |
| Spotify Technology S A | $31.8M | 0.4% | 69,234 | +507.2% | Added |
| USB U.S. Bancorp | $31.7M | 0.4% | 525,136 | +39.0% | Added |
| ECL Ecolab Inc. | $30.5M | 0.4% | 109,559 | New | New |
| URBN Urban Outfitters Inc. | $30.3M | 0.4% | 428,227 | +211.4% | Added |
| BP BP p.l.c. | $30.1M | 0.4% | 813,923 | -23.5% | Trimmed |
| AMD Advanced Micro Devices Inc. | $29.7M | 0.4% | 51,157 | +287.6% | Added |
| AHR American Healthcare REIT Inc. | $29.4M | 0.4% | 563,166 | +683.1% | Added |
| C Citigroup Inc. | $28.8M | 0.4% | 205,906 | -52.6% | Trimmed |
| ON ON Semiconductor Corporation | $28.8M | 0.4% | 304,377 | +570.3% | Added |
| GGB Gerdau S.A. | $28.3M | 0.4% | 7,010,275 | +124.7% | Added |
| DDOG Datadog Inc. | $28.3M | 0.4% | 108,761 | -36.0% | Trimmed |
| EQIX Equinix Inc. | $28.1M | 0.4% | 26,947 | +116.2% | Added |
Showing the 50 largest of 2,192 share positions. The full filing on SEC EDGAR
Questions about Engineers Gate Manager LP
- What does Engineers Gate Manager LP own?
- In its Form 13F for Q2 2026, Engineers Gate Manager LP reported 2,192 holdings worth $7.7B. The five largest were BKH, FWONK, GM, MA, ITT.
- What did Engineers Gate Manager LP buy and sell in Q2 2026?
- Engineers Gate Manager LP opened 593 new positions, added to 694, trimmed 891 and sold out of 538 compared with the quarter before.
- When did Engineers Gate Manager LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Engineers Gate Manager LP (SEC CIK 0001620220) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds