2026 Q2 Portfolio Activity
In 2026 Q2, Engineers Gate Manager LP maintained a portfolio of 2730 distinct positions. The most significant new addition was SOMNIGROUP INTERNATIONAL INC, now representing 0.78% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 893.8%. The fund also reduced its exposure to T-MOBILE US INC by 86.9%.
Position History
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Total Positions
2730
Quarter
2026 Q2
Top Holding
BKH (1.4%)
Top 10 Concentration
10.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2730
Engineers Gate Manager LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKH
BLACK HILLS COR...
|
Utilities | 1.39% | 0.92% |
#1
2
Prev: #3
|
5.1 |
—
|
379,211 | 35.7% |
P
S
|
1,442,064 | $107,289,562 |
$65.79
+9.4%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.29% | 0.11% |
#2
219
Prev: #221
|
5.0 |
—
|
943,757 | 893.8% |
P
S
|
1,049,351 | $99,835,254 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.29% | 1.01% |
#3
1
Prev: #2
|
3.5 |
—
|
202,057 | 18.6% |
P
S
|
1,290,019 | $99,434,665 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 0.91% |
#4
1
Prev: #5
|
3.0 |
—
|
26,324 | 18.2% |
P
S
|
171,347 | $88,003,819 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 0.99% | 0.77% |
#5
5
Prev: #10
|
2.9 |
—
|
62,371 | 19.3% |
P
S
|
385,727 | $76,281,372 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.90% | 0.13% |
#6
188
Prev: #194
|
3.4 |
—
|
400,628 | 557.7% |
P
S
|
472,467 | $69,159,719 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.08% |
#7
282
Prev: #289
|
3.4 |
—
|
255,737 | 785.0% |
P
S
|
288,313 | $68,716,520 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.85% | 0.24% |
#8
85
Prev: #93
|
3.3 |
—
|
630,948 | 300.7% |
P
S
|
840,770 | $65,193,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.79% | 0.41% |
#9
29
Prev: #38
|
3.3 |
—
|
116,818 | 71.0% |
P
S
|
281,264 | $60,885,218 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.78% | — |
#10
Prev: #—
|
3.8 |
—
|
765,457 | — |
NEW
|
765,457 | $60,011,829 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.73% | 0.04% |
#11
558
Prev: #569
|
3.3 |
—
|
536,548 | 1894.2% |
P
S
|
564,874 | $56,086,339 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.72% | 0.00% |
#12
1818
Prev: #1830
|
3.3 |
—
|
102,560 | 21322.2% |
P
S
|
103,041 | $55,525,704 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | 0.87% |
#13
7
Prev: #6
|
0.3 |
—
|
-21,347 | -27.5% |
P
S
|
56,210 | $54,980,125 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.64% | 0.03% |
#14
614
Prev: #628
|
3.3 |
—
|
437,694 | 1838.4% |
P
S
|
461,503 | $49,380,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.63% | 0.01% |
#15
998
Prev: #1013
|
3.3 |
—
|
363,728 | 4119.2% |
P
S
|
372,558 | $48,659,800 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.63% | 0.00% |
#16
1556
Prev: #1572
|
3.3 |
—
|
261,021 | 10428.3% |
P
S
|
263,524 | $48,253,880 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.61% | 0.15% |
#17
142
Prev: #159
|
3.2 |
—
|
75,436 | 162.0% |
P
S
|
122,011 | $47,032,800 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.61% | 0.16% |
#18
133
Prev: #151
|
3.2 |
—
|
681,283 | 349.9% |
P
S
|
876,008 | $47,024,109 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.60% | 0.30% |
#19
45
Prev: #64
|
3.2 |
—
|
122,368 | 74.0% |
P
S
|
287,652 | $46,573,735 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.56% | 0.45% |
#20
8
Prev: #28
|
2.2 |
—
|
74,896 | 12.1% |
P
S
|
692,631 | $43,559,564 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.56% | 0.02% |
#21
902
Prev: #923
|
3.2 |
—
|
550,056 | 2575.4% |
P
S
|
571,414 | $43,427,464 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.56% | 0.23% |
#22
75
Prev: #97
|
3.2 |
—
|
167,361 | 77.2% |
P
S
|
384,143 | $42,943,346 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.54% | 0.22% |
#23
90
Prev: #113
|
3.2 |
—
|
349,394 | 75.1% |
P
S
|
814,820 | $41,898,044 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.37% |
#24
18
Prev: #42
|
0.2 |
—
|
-31,299 | -36.1% |
P
S
|
55,510 | $40,133,730 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.52% | 0.06% |
#25
393
Prev: #418
|
3.2 |
—
|
127,511 | 434.3% |
P
S
|
156,869 | $39,923,161 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.51% | 0.08% |
#26
288
Prev: #314
|
3.2 |
—
|
163,195 | 480.4% |
P
S
|
197,168 | $39,555,844 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
303,875 | — |
NEW
|
303,875 | $36,856,999 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.48% | 0.45% |
#28
1
Prev: #29
|
2.2 |
—
|
23,409 | 6.7% |
P
S
|
370,643 | $36,797,437 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.47% | 0.04% |
#29
482
Prev: #511
|
3.2 |
—
|
141,173 | 1187.4% |
P
S
|
153,062 | $36,583,349 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.00% |
#30
1596
Prev: #1626
|
3.2 |
—
|
230,506 | 12313.4% |
P
S
|
232,378 | $36,404,337 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.47% | 0.01% |
#31
1010
Prev: #1041
|
3.2 |
—
|
761,035 | 2986.4% |
P
S
|
786,518 | $36,384,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.15% |
#32
130
Prev: #162
|
3.2 |
—
|
59,358 | 139.9% |
P
S
|
101,793 | $36,377,764 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.46% | 0.28% |
#33
34
Prev: #67
|
2.7 |
—
|
433,287 | 47.0% |
P
S
|
1,354,613 | $35,748,237 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
77,115 | — |
NEW
|
77,115 | $35,112,773 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.45% | 0.03% |
#35
645
Prev: #680
|
3.2 |
—
|
388,976 | 1518.1% |
P
S
|
414,599 | $34,830,462 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.01% |
#36
1297
Prev: #1333
|
3.2 |
—
|
404,536 | 5592.1% |
P
S
|
411,770 | $34,028,673 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.44% | 0.04% |
#37
466
Prev: #503
|
3.2 |
—
|
790,057 | 815.5% |
P
S
|
886,943 | $33,792,528 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.42% | 0.28% |
#38
31
Prev: #69
|
3.2 |
—
|
215,269 | 50.1% |
P
S
|
644,807 | $32,691,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.41% | 0.07% |
#39
312
Prev: #351
|
3.2 |
—
|
57,831 | 507.2% |
P
S
|
69,234 | $31,787,406 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.41% | 0.25% |
#40
52
Prev: #92
|
2.7 |
—
|
147,465 | 39.0% |
P
S
|
525,136 | $31,718,214 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
109,559 | — |
NEW
|
109,559 | $30,524,233 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.39% | 0.11% |
#42
185
Prev: #227
|
3.2 |
—
|
290,698 | 211.4% |
P
S
|
428,227 | $30,344,165 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.39% | 0.63% |
#43
27
Prev: #16
|
0.2 |
—
|
-250,708 | -23.5% |
P
S
|
813,923 | $30,074,455 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.03% |
#44
559
Prev: #603
|
3.2 |
—
|
37,958 | 287.6% |
P
S
|
51,157 | $29,717,613 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.38% | 0.04% |
#45
463
Prev: #508
|
3.2 |
—
|
491,249 | 683.1% |
P
S
|
563,166 | $29,369,107 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.62% |
#46
28
Prev: #18
|
0.1 |
—
|
-228,492 | -52.6% |
P
S
|
205,906 | $28,818,604 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.37% | 0.04% |
#47
526
Prev: #573
|
3.1 |
—
|
258,968 | 570.3% |
P
S
|
304,377 | $28,775,802 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGB
GERDAU SA
|
Preferred | 0.37% | 0.14% |
#48
127
Prev: #175
|
3.1 |
—
|
3,890,093 | 124.7% |
P
S
|
7,010,275 | $28,321,511 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.37% | 0.25% |
#49
35
Prev: #84
|
0.1 |
—
|
-61,056 | -36.0% |
P
S
|
108,761 | $28,317,014 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.36% | 0.15% |
#50
111
Prev: #161
|
3.1 |
—
|
14,482 | 116.2% |
P
S
|
26,947 | $28,089,283 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2730 holdings