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CIK: 0001620220
Total reported value
$7.7B
$7.7B
2137 檔
5.3%
During the Q1 2026 filing period, Engineers Gate Manager LP (CIK: 0001620220) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 2137 reported positions.
Engineers Gate Manager LP executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 20 holdings and trimming 84 positions.
Showing top 200 holdings (of 2137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | -1.19% | +780.61% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | +0.28% | +63.01% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.92% | +0.47% | +25.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.89% | +2131.87% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | +0.23% | +381.47% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.16% | +75.57% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.82% | -0.66% | -19.58% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.81% | -0.80% | +24.25% | |
| 9 | ARMK | Aramark | Stock-Industrials | 0.77% | -0.58% | +1201.44% | |
| 10 | ITT | Itt Inc | Stock-Industrials | 0.77% | +0.22% | -25.99% | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 0.76% | -0.52% | +10.86% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.74% | EXIT | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.66% | -0.36% | -32.58% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.65% | -0.31% | +138.57% | |
| 15 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.63% | -0.28% | +66.38% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | -0.24% | +1067.01% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.62% | -0.52% | +866.55% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.25% | +201.89% | |
| 19 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.36% | — | |
| 21 | AME | Ametek Inc | Stock-Industrials | 0.59% | -0.39% | +1151.29% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.59% | -0.41% | -26.66% | |
| 23 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.57% | -0.30% | -47.97% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | -0.54% | +510.64% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | 0.56% | -0.47% | -49.96% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | -0.22% | -44.46% | |
| 27 | AKR | Acadia Realty Trust | Stock-Other | 0.48% | -0.48% | EXIT | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | +0.11% | -15.45% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.45% | +0.03% | +1309.46% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.45% | -0.33% | -41.76% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.41% | -10.41% | |
| 32 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.45% | -0.18% | -37.19% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.45% | -0.32% | +81.28% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.44% | -0.30% | +621.34% | |
| 35 | EWBC | East West Bancorp Inc | Stock-Financials | 0.43% | -0.38% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.26% | +216.30% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.42% | -0.12% | +330.33% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.41% | +0.38% | +67.54% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.36% | +14146.04% | |
| 40 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.39% | -0.30% | +1017.82% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.15% | +341.37% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.36% | +135.19% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.36% | -0.36% | EXIT | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | -0.30% | +3015.37% | |
| 46 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.35% | -0.07% | +192.55% | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.35% | -0.26% | +253.69% | |
| 48 | TXT | Textron Inc | Stock-Industrials | 0.35% | -0.09% | -46.07% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.34% | -0.22% | -19.08% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.33% | -0.32% | +126.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1.2% | +780.61% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +2131.87% | Add |
| 3 | ARMK | Aramark | +0.7% | +1201.44% | Add |
| 4 | MA | Mastercard Inc - A | +0.7% | +381.47% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.6% | +1067.01% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +0.6% | +866.55% | Add |
| 7 | AME | Ametek Inc | +0.6% | +1151.29% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.5% | +510.64% | Add |
| 9 | DAR | Darling Ingredients Inc | +0.4% | +66.38% | Add |
| 10 | C | Citigroup Inc | +0.4% | +201.89% | Add |
| 11 | NOW | Servicenow Inc | +0.4% | +1309.46% | Add |
| 12 | PH | Parker Hannifin CORP | +0.4% | +75.57% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.4% | +14146.04% | Add |
| 14 | CFG | Citizens Financial Group | +0.4% | +138.57% | Add |
| 15 | CNM | Core & Main Inc-class A | +0.4% | +621.34% | Add |
| 16 | GM | General Motors Co | +0.4% | +63.01% | Add |
| 17 | BBY | Best Buy Co Inc | +0.4% | +1017.82% | Add |
| 18 | HCA | Hca Healthcare Inc | +0.4% | +3015.37% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | +330.33% | Add |
| 20 | MU | Micron Technology Inc | +0.3% | +216.30% | Add |
| 21 | AMAT | Applied Materials Inc | +0.3% | +341.37% | Add |
| 22 | LRCX | Lam Research CORP | +0.3% | +587.17% | Add |
| 23 | DVA | Davita Inc | +0.3% | +1580.06% | Add |
| 24 | TT | Trane Technologies plc | +0.3% | +529.66% | Add |
| 25 | SOLS | Solstice Adv Materials Inc | +0.3% | +771.68% | Add |
| 26 | GLPI | Gaming And Leisure Propertie | +0.3% | +1836.61% | Add |
| 27 | CVE | Cenovus Energy Inc | +0.2% | +812.27% | Add |
| 28 | SSNC | Ss&c Technologies Holdings | +0.2% | +2945.55% | Add |
| 29 | EAT | Brinker International Inc | +0.2% | +59.23% | Add |
| 30 | OKTA | Okta Inc | +0.2% | +5316.39% | Add |
| 31 | FTNT | Fortinet Inc | +0.2% | +235.29% | Add |
| 32 | AS | Amer Sports, Inc. | +0.2% | +192.55% | Add |
| 33 | SF | Stifel Financial CORP | +0.2% | +396.71% | Add |
| 34 | PCTY | Paylocity Holding CORP | +0.2% | +253.69% | Add |
| 35 | BBIO | Bridgebio Pharma Inc | +0.2% | +1464.97% | Add |
| 36 | HBAN | Huntington Bancshares Inc | +0.2% | +1605.42% | Add |
| 37 | BKH | Black Hills CORP | +0.2% | +25.18% | Add |
| 38 | LUV | Southwest Airlines Co | +0.2% | +4347.03% | Add |
| 39 | INSM | Insmed Inc | +0.2% | +189.86% | Add |
| 40 | COST | Costco Wholesale CORP | +0.2% | +317.94% | Add |
| 41 | SCHW | Schwab (charles) CORP | +0.2% | +135.19% | Add |
| 42 | FIVE | Five Below | +0.2% | +220.22% | Add |
| 43 | CAKE | Cheesecake Factory Inc/the | +0.2% | +92.77% | Add |
| 44 | SJM | Jm Smucker Co/the | +0.2% | +2998.36% | Add |
| 45 | CENX | Century Aluminum Company | +0.2% | +500.74% | Add |
| 46 | FHN | First Horizon CORP | +0.2% | +81.28% | Add |
| 47 | DOCU | Docusign Inc | +0.2% | +435.73% | Add |
| 48 | HST | Host Hotels & Resorts Inc | +0.2% | +7159.73% | Add |
| 49 | ALL | Allstate CORP | +0.2% | +126.24% | Add |
| 50 | GD | General Dynamics CORP | +0.2% | +430.46% | Add |
According to official SEC Form 13F filings, Engineers Gate Manager LP reported a total U.S. public equity portfolio value of $7.7B across 2137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMUS, GM, BKH) accounted for 5.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FDX
市值: $47.3M
Top Position Liquidated / Trimmed
QQQ
前期市值: $245.5M
During Q1 2026, Engineers Gate Manager LP's top holdings by market value included TMUS (1.3%)、GM (1.0%)、BKH (0.9%). The largest single position, TMUS, represented 1.3% of total portfolio value.
In Q1 2026, Engineers Gate Manager LP made 200 total portfolio adjustments, initiating 21 new buys, adding to 75 positions, trimming 84 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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