EG
Engineers Gate Manager LP 13F Filings Tracker & Latest Positions (Q2 2026)
Engineers Gate Manager LPCIK: 0001620220
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$7.7B
Reporting period: 2026-06-30 · Number of holdings: 2192
Engineers Gate Manager LP disclosed 2192 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.7B and a quarterly turnover rate of 101.9%.
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Personality snowflake
- Concentration
- 1.2
- Portfolio Stability
- 100
- Momentum
- 59.57
- Sector conviction
- 34.99
- Diversification
- 100
- Sizing Uniformity
- 76.42
Engineers Gate Manager LP's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 334 equally-sized positions, well below its 2192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TMUS
-86.9% -$95.3M
Add FWONK
+893.8% $90.9M
Trim MSFT
-97.4% -$70.7M
Add AMZN
+785.0% $61.9M
Trim SBAC
-98.6% -$63.8M
New buy SGI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKH | Black Hills CORP | Stock-Utilities | 1.39% | +0.47% | +35.68% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.29% | +1.18% | +893.76% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | +0.28% | +18.57% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | +0.23% | +18.15% | |
| 5 | ITT | Itt Inc | Stock-Industrials | 0.99% | +0.22% | +19.29% | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.90% | +0.77% | +557.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.81% | +785.05% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | +0.61% | +300.71% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.79% | +0.38% | +71.04% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.78% | +0.78% | NEW | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.73% | +0.69% | +1894.19% | |
| 12 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.72% | +0.72% | +21322.25% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | -0.16% | -27.52% | |
| 14 | CRH | CRH plc | Stock-Materials | 0.64% | +0.61% | +1838.36% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | +0.62% | +4119.23% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.63% | +0.63% | +10428.33% | |
| 17 | JBL | Jabil Inc | Stock-Tech | 0.61% | +0.46% | +161.97% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | +0.45% | +349.87% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.60% | +0.30% | +74.03% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | +0.11% | +12.12% | |
| 21 | XYZ | Block Inc | Stock-Financials | 0.56% | +0.54% | +2575.41% | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.56% | +0.33% | +77.20% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.54% | +0.32% | +75.07% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | +0.15% | -36.05% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | +0.46% | +434.33% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | +0.43% | +480.37% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 0.48% | +0.48% | NEW | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.48% | +0.03% | +6.74% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | +0.43% | +1187.43% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.47% | +12313.35% | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.47% | +0.46% | +2986.44% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.32% | +139.88% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.46% | +0.18% | +47.03% | |
| 34 | LFUS | Littelfuse Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.45% | +0.42% | +1518.07% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.43% | +5592.15% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.44% | +0.40% | +815.45% | |
| 38 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.42% | +0.14% | +50.12% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | +0.34% | +507.16% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.41% | +0.16% | +39.05% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.40% | +0.40% | NEW | |
| 42 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.39% | +0.28% | +211.37% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | -0.24% | -23.55% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.36% | +287.58% | |
| 45 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.38% | +0.34% | +683.08% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.37% | -0.25% | -52.60% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.37% | +0.33% | +570.30% | |
| 48 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.37% | +0.23% | +124.68% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.37% | +0.12% | -35.95% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.36% | +0.21% | +116.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+19%
- Stdev
- +14.4%
- Beta
- +0.98
- Alpha
- -3.7%
- Max Drawdown
- -9.6%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.99
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +0.94
- Calmar
- +1.66
- Information Ratio
- -0.59
- Tracking Error
- +6.8%
- Stdev Down
- +8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +1%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.1
- Stdev Sectors
- +4.8%
- Skewness
- -0.13
- Kurtosis
- -0.63
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2192 | $7.7B | 100 | ||
| 2026 Q1 | 2137 | $8.0B | 98 | ||
| 2025 Q4 | 2051 | $8.4B | 89 | ||
| 2025 Q3 | 2111 | $8.7B | 100 | ||
| 2025 Q2 | 2114 | $8.0B | 0 | ||
| 2025 Q1 | 2109 | $5.9B | 100 | ||
| 2024 Q4 | 2178 | $5.7B | 0 | ||
| 2024 Q3 | 2068 | $5.1B | 0 | ||
| 2024 Q2 | 1878 | $4.4B | 0 | ||
| 2024 Q1 | 1866 | $3.8B | 0 | ||
| 2023 Q4 | 1934 | $3.5B | 0 | ||
| 2023 Q3 | 1741 | $2.7B | 0 | ||
| 2023 Q2 | 1691 | $2.6B | 0 | ||
| 2023 Q1 | 1605 | $2.4B | 0 | ||
| 2022 Q4 | 1643 | $1.7B | 0 | ||
| 2022 Q3 | 1560 | $1.6B | 0 | ||
| 2022 Q2 | 1858 | $2.7B | 0 | ||
| 2022 Q1 | 1791 | $2.6B | 0 | ||
| 2021 Q4 | 1964 | $2.2B | 0 | ||
| 2021 Q3 | 1586 | $1.8B | 0 | ||
| 2021 Q2 | 1555 | $1.6B | 100 | ||
| 2021 Q1 | 1768 | $2.0B | 100 | ||
| 2020 Q4 | 1652 | $2.3B | 100 | ||
| 2020 Q3 | 1629 | $2.1B | 100 | ||
| 2020 Q2 | 1658 | $2.0B | 100 | ||
| 2020 Q1 | 1520 | $1.4B | 100 | ||
| 2019 Q4 | 1585 | $2.3B | 100 | ||
| 2019 Q3 | 1341 | $2.0B | 100 | ||
| 2019 Q2 | 1100 | $1.8B | 100 | ||
| 2019 Q1 | 903 | $1.7B | 100 | ||
| 2018 Q4 | 851 | $1.2B | 100 | ||
| 2018 Q3 | 877 | $1.3B | 100 | ||
| 2018 Q2 | 929 | $1.3B | 100 | ||
| 2018 Q1 | 770 | $1.5B | 100 | ||
| 2017 Q4 | 704 | $1.5B | 100 | ||
| 2017 Q3 | 670 | $1.2B | 100 | ||
| 2017 Q2 | 616 | $1.1B | 100 | ||
| 2017 Q1 | 612 | $1.0B | 100 | ||
| 2016 Q4 | 560 | $932.0M | 100 | ||
| 2016 Q3 | 577 | $960.3M | 100 | ||
| 2016 Q2 | 669 | $1.4B | 100 | ||
| 2016 Q1 | 650 | $1.3B | 100 | ||
| 2015 Q4 | 632 | $1.5B | 100 | ||
| 2015 Q3 | 620 | $1.2B | 100 | ||
| 2015 Q2 | 982 | $1.0B | 100 | ||
| 2015 Q1 | 906 | $751.9M | 100 | ||
| 2014 Q4 | 666 | $351.2M | 0 |
Holding changes this quarter
Engineers Gate Manager LP's most significant position changes for 2026-06-30: New buy: Somnigroup International Inc (SGI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Brinker International Inc (EAT); Sold out: Acadia Realty Trust (AKR); New buy: Ppg Industries Inc (PPG).
Showing top 200 changes by size (of 2730 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +1.2% | +893.76% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +785.05% | Add |
| 3 | SGI | Somnigroup International Inc | +0.8% | NEW | New buy |
| 4 | TPR | Tapestry Inc | +0.8% | +557.67% | Add |
| 5 | MUSA | Murphy USA Inc | +0.7% | +21322.25% | Add |
| 6 | DECK | Deckers Outdoor CORP | +0.7% | +1894.19% | Add |
| 7 | LYV | Live Nation Entertainment In | +0.6% | +10428.33% | Add |
| 8 | TGT | Target CORP | +0.6% | +4119.23% | Add |
| 9 | CRH | CRH plc | +0.6% | +1838.36% | Add |
| 10 | SHEL | Shell Plc-adr | +0.6% | +300.71% | Add |
| 11 | XYZ | Block Inc | +0.5% | +2575.41% | Add |
| 12 | PPG | Ppg Industries Inc | +0.5% | NEW | New buy |
| 13 | CRM | Salesforce Inc | +0.5% | +12313.35% | Add |
| 14 | BKH | Black Hills CORP | +0.5% | +35.68% | Add |
| 15 | SNOW | Snowflake Inc | +0.5% | +434.33% | Add |
| 16 | SW | Smurfit Westrock Plc | +0.5% | +2986.44% | Add |
| 17 | LFUS | Littelfuse Inc | +0.5% | NEW | New buy |
| 18 | JBL | Jabil Inc | +0.5% | +161.97% | Add |
| 19 | SU | Suncor Energy Inc | +0.5% | +349.87% | Add |
| 20 | WFC | Wells Fargo & Co | +0.4% | +5592.15% | Add |
| 21 | COF | Capital One Financial CORP | +0.4% | +480.37% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.4% | +1187.43% | Add |
| 23 | NBR | Nabors Industries Ltd. | +0.4% | +1518.07% | Add |
| 24 | ECL | Ecolab Inc | +0.4% | NEW | New buy |
| 25 | IP | International Paper Co | +0.4% | +815.45% | Add |
| 26 | BA | Boeing Co/the | +0.4% | +71.04% | Add |
| 27 | AMD | Advanced Micro Devices | +0.4% | +287.58% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.4% | +10538.75% | Add |
| 29 | SUI | Sun Communities Inc | +0.3% | +5319.77% | Add |
| 30 | SPOT | Spotify Technology S.A. | +0.3% | +507.16% | Add |
| 31 | BJ | Bj's Wholesale Club Holdings | +0.3% | +10728.22% | Add |
| 32 | AHR | American Healthcare Reit Inc | +0.3% | +683.08% | Add |
| 33 | ON | On Semiconductor | +0.3% | +570.30% | Add |
| 34 | PFGC | Performance Food Group Co | +0.3% | +77.20% | Add |
| 35 | HAL | Halliburton Co | +0.3% | +902.52% | Add |
| 36 | LUV | Southwest Airlines Co | +0.3% | +75.07% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.3% | +139.88% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +417.98% | Add |
| 39 | MMM | 3m Co | +0.3% | +74.03% | Add |
| 40 | CMG | Chipotle Mexican Grill Inc | +0.3% | +833.45% | Add |
| 41 | CECO | Ceco Environmental CORP | +0.3% | +6952.06% | Add |
| 42 | ✓ | +0.3% | NEW | New buy | |
| 43 | STT | State Street CORP | +0.3% | +1213.43% | Add |
| 44 | URBN | Urban Outfitters Inc | +0.3% | +211.37% | Add |
| 45 | GM | General Motors Co | +0.3% | +18.57% | Add |
| 46 | IR | Ingersoll-rand Inc | +0.3% | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +311.04% | Add |
| 48 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 49 | AIG | American International Group | +0.2% | +993.93% | Add |
| 50 | GGB | Gerdau SA -spon Adr | +0.2% | +124.68% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Engineers Gate Manager LP and what type of investor is it?
Engineers Gate Manager LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.7B, spread across 2192 disclosed positions.
What are Engineers Gate Manager LP's largest equity positions?
Based on the latest 13F filing, Engineers Gate Manager LP's top holdings by market value are:
1. Black Hills CORP (BKH) — $107.3M (1.4%)
2. Liberty Media Corp-formula-c (FWONK) — $99.8M (1.3%)
3. General Motors Co (GM) — $99.4M (1.3%)
4. Mastercard Inc - A (MA) — $88.0M (1.1%)
5. Itt Inc (ITT) — $76.3M (1.0%)
What changes did Engineers Gate Manager LP make in its most recent portfolio filing?
In the latest reported quarter, Engineers Gate Manager LP made 200 notable position adjustments: 15 new positions were initiated, 77 existing holdings were added to, 86 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Somnigroup International Inc (SGI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Brinker International Inc (EAT); Sold out: Acadia Realty Trust (AKR); New buy: Ppg Industries Inc (PPG)
What sectors does Engineers Gate Manager LP focus on?
Engineers Gate Manager LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.0%
• Consumer Discretionary: 15.2%
• Industrials: 14.3%
• Financials: 13.5%
• Health Care: 7.6%
• Materials: 6.3%
Investment Profile
Engineers Gate Manager LP returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its FWONK position over the past two quarters (+$97.2M, now $99.8M), while trimming INVH over the same stretch (-$107.9M, still holding $7.0M).
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CG
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XT
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Developer Access
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REST API
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