Hedge fund

Engineers Gate Manager LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1620220

Reported value: $7.7bn
Positions we cover: 2,027
Copy, a year: +13.2%
Copy Sharpe ratio: 0.61

How copying its 13F would have done

CopyS&P 500 $10,000 copying Engineers Gate Manager LP's filed holdings in companies we cover from February 20, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.0% (S&P 500 −31.8%); beta 1.12; alpha −1.0% a year (t = −0.48); last 12 months +13.8% against +12.1%.

Reported value by quarter

Engineers Gate Manager LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-12-31	$351.2M
2015-03-31	$751.9M
2015-06-30	$1B
2015-09-30	$1.2B
2015-12-31	$1.5B
2016-03-31	$1.3B
2016-06-30	$1.4B
2016-09-30	$960.3M
2016-12-31	$932M
2017-03-31	$1B
2017-06-30	$1.1B
2017-09-30	$1.2B
2017-12-31	$1.5B
2018-03-31	$1.5B
2018-06-30	$1.3B
2018-09-30	$1.3B
2018-12-31	$1.2B
2019-03-31	$1.7B
2019-06-30	$1.8B
2019-09-30	$2B
2019-12-31	$2.3B
2020-03-31	$1.4B
2020-06-30	$2B
2020-09-30	$2.1B
2020-12-31	$2.3B
2021-03-31	$2B
2021-06-30	$1.6B
2021-09-30	$1.8B
2021-12-31	$2.2B
2022-03-31	$2.6B
2022-06-30	$2.7B
2022-09-30	$1.6B
2022-12-31	$1.7T
2023-03-31	$2.4B
2023-06-30	$2.6B
2023-09-30	$2.7B
2023-12-31	$3.5B
2024-03-31	$3.8B
2024-06-30	$4.4B
2024-09-30	$5.1B
2024-12-31	$5.7B
2025-03-31	$5.9B
2025-06-30	$8B
2025-09-30	$8.7B
2025-12-31	$8.4B
2026-03-31	$8B
2026-06-30	$7.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
BKHBlack Hills Corp	1.39%	$107.3m	1.44M	+35.7% Added
FWONKLiberty Media Corp	1.29%	$99.8m	1.05M	+893.8% Added
GMGeneral Motors	1.29%	$99.4m	1.29M	+18.6% Added
MAMastercard	1.14%	$88.0m	171.3K	+18.2% Added
ITTITT Inc.	0.99%	$76.3m	385.7K	+19.3% Added
TPRTapestry, Inc.	0.90%	$69.2m	472.5K	+557.7% Added
AMZNAmazon	0.89%	$68.7m	288.3K	+785.0% Added
SHELShell plc	0.84%	$65.2m	840.8K	+300.7% Added
BABoeing	0.79%	$60.9m	281.3K	+71.0% Added
SGISomnigroup International Inc.	0.78%	$60.0m	765.5K	New
DECKDeckers Brands	0.73%	$56.1m	564.9K	+1894.2% Added
MUSAMurphy USA Inc.	0.72%	$55.5m	103.0K	+21322.2% Added
PHParker Hannifin	0.71%	$55.0m	56.2K	−27.5% Reduced
CRHCRH plc	0.64%	$49.4m	461.5K	+1838.4% Added
TGTTarget Corporation	0.63%	$48.7m	372.6K	+4119.2% Added
LYVLive Nation Entertainment	0.63%	$48.3m	263.5K	+10428.3% Added
JBLJabil	0.61%	$47.0m	122.0K	+162.0% Added
SUSuncor Energy Inc	0.61%	$47.0m	876.0K	+349.9% Added
MMM3M	0.60%	$46.6m	287.7K	+74.0% Added
FCXFreeport-McMoRan	0.56%	$43.6m	692.6K	+12.1% Added
XYZBlock, Inc.	0.56%	$43.4m	571.4K	+2575.4% Added
PFGCPerformance Food Group Co	0.56%	$42.9m	384.1K	+77.2% Added
LUVSouthwest Airlines	0.54%	$41.9m	814.8K	+75.1% Added
AMATApplied Materials	0.52%	$40.1m	55.5K	−36.1% Reduced
SNOWSnowflake Inc.	0.52%	$39.9m	156.9K	+434.3% Added
COFCapital One	0.51%	$39.6m	197.2K	+480.4% Added
PPGPPG Industries	0.48%	$36.9m	303.9K	New
NOWServiceNow	0.48%	$36.8m	370.6K	+6.7% Added
LNGCheniere Energy, Inc.	0.47%	$36.6m	153.1K	+1187.4% Added
CRMSalesforce	0.47%	$36.4m	232.4K	+12313.4% Added
SWSmurfit Westrock	0.47%	$36.4m	786.5K	+2986.4% Added
GOOGLAlphabet Inc. (Class A)	0.47%	$36.4m	101.8K	+139.9% Added
IVZInvesco	0.46%	$35.7m	1.35M	+47.0% Added
LFUSLittelfuse Inc	0.46%	$35.1m	77.1K	New
NBRNabors Industries LTD	0.45%	$34.8m	414.6K	+1518.1% Added
WFCWells Fargo	0.44%	$34.0m	411.8K	+5592.1% Added
IPInternational Paper	0.44%	$33.8m	886.9K	+815.5% Added
GXOGXO Logistics, Inc.	0.42%	$32.7m	644.8K	+50.1% Added
SPOTSpotify Technology S.a.	0.41%	$31.8m	69.2K	+507.2% Added
USBU.S. Bancorp	0.41%	$31.7m	525.1K	+39.0% Added
ECLEcolab	0.40%	$30.5m	109.6K	New
URBNUrban Outfitters Inc	0.39%	$30.3m	428.2K	+211.4% Added
AMDAdvanced Micro Devices	0.39%	$29.7m	51.2K	+287.6% Added
AHRAmerican Healthcare Reit, Inc.	0.38%	$29.4m	563.2K	+683.1% Added
CCitigroup	0.37%	$28.8m	205.9K	−52.6% Reduced
ONON Semiconductor Corp	0.37%	$28.8m	304.4K	+570.3% Added
DDOGDatadog, Inc.	0.37%	$28.3m	108.8K	−36.0% Reduced
EQIXEquinix	0.36%	$28.1m	26.9K	+116.2% Added
HALHalliburton	0.36%	$27.8m	817.5K	+902.5% Added
DARDarling Ingredients Inc.	0.35%	$27.3m	499.3K	−38.9% Reduced
SUISUN Communities Inc	0.35%	$27.3m	227.3K	+5319.8% Added
PGProcter & Gamble	0.35%	$27.1m	184.8K	+10538.7% Added
CFGCitizens Financial Group	0.34%	$26.6m	379.2K	−56.0% Reduced
NVDANVIDIA Corporation	0.34%	$26.6m	132.8K	−3.9% Reduced
CRWDCrowdStrike	0.34%	$26.6m	34.8K	+418.0% Added
BJBj's Wholesale Club Holdings, Inc.	0.34%	$26.4m	302.3K	+10728.2% Added
PEverpure	0.34%	$25.9m	328.2K	−2.5% Reduced
WDCWestern Digital	0.32%	$24.7m	38.7K	−43.2% Reduced
CMGChipotle Mexican Grill	0.32%	$24.6m	723.4K	+833.5% Added
UNMUnum Group	0.30%	$23.3m	260.4K	−3.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.30%	$23.1m	48.3K	+311.0% Added
FRFirst Industrial Realty Trust Inc	0.30%	$23.0m	374.7K	−59.2% Reduced
STTState Street Corporation	0.30%	$23.0m	135.4K	+1213.4% Added
ABNBAirbnb	0.30%	$22.9m	160.4K	−40.3% Reduced
GDGeneral Dynamics	0.29%	$22.5m	63.5K	+19.6% Added
PPLPPL Corporation	0.29%	$22.5m	618.4K	+104.3% Added
SOLSSolstice Advanced Materials Inc.	0.28%	$22.0m	248.1K	−11.1% Reduced
SYYSysco	0.28%	$21.8m	261.2K	−53.5% Reduced
CBRSCerebras Systems Inc.	0.28%	$21.8m	98.5K	New
ASAmer Sports, Inc.	0.28%	$21.5m	636.2K	−26.2% Reduced
PEPPepsiCo	0.28%	$21.5m	158.9K	+182.0% Added
MCKMcKesson	0.28%	$21.3m	28.2K	+57.8% Added
BRXBrixmor Property Group Inc.	0.28%	$21.2m	672.0K	−45.8% Reduced
IRIngersoll Rand	0.27%	$20.6m	251.4K	New
SBRASabra Health Care Reit, Inc.	0.27%	$20.5m	1.05M	−55.5% Reduced
LEVILevi Strauss & Co	0.26%	$20.2m	811.6K	+74.3% Added
TXTTextron	0.26%	$20.0m	218.1K	−32.0% Reduced
CVXChevron Corporation	0.26%	$19.8m	119.5K	+233.3% Added
AIGAmerican International Group	0.26%	$19.7m	263.9K	+993.9% Added
JHXJames Hardie Industries plc	0.25%	$19.4m	739.4K	+153.8% Added
ALGNAlign Technology	0.25%	$19.1m	113.0K	+5.8% Added
CMECME Group	0.24%	$18.6m	84.3K	New
MANHManhattan Associates Inc	0.24%	$18.5m	132.8K	+1309.1% Added
VTRVentas	0.24%	$18.3m	206.1K	−72.2% Reduced
OMCOmnicom Group	0.23%	$18.1m	249.0K	−11.9% Reduced
BBarrick Mining Corp	0.23%	$18.0m	490.6K	+17.5% Added
APHAmphenol	0.23%	$18.0m	101.9K	−35.3% Reduced
LYBLyondellBasell	0.23%	$18.0m	341.2K	+158.6% Added
RTXRTX Corporation	0.23%	$17.9m	94.4K	+978.6% Added
HWMHowmet Aerospace	0.23%	$17.7m	66.0K	−8.9% Reduced
FDXFedEx	0.23%	$17.7m	56.5K	−57.5% Reduced
AMGAffiliated Managers Group, Inc.	0.23%	$17.5m	51.9K	+161.4% Added
TERTeradyne	0.23%	$17.5m	36.2K	−42.8% Reduced
INTCIntel	0.22%	$17.2m	123.4K	+1151.6% Added
ATIATI Inc	0.22%	$17.2m	87.0K	+26.3% Added
LEALear Corp	0.22%	$17.0m	126.6K	+145.6% Added
JCIJohnson Controls	0.22%	$17.0m	116.1K	+82.5% Added
AAgilent Technologies	0.22%	$16.9m	127.0K	+10.1% Added
ICEIntercontinental Exchange	0.22%	$16.8m	136.8K	+86.5% Added
BGBunge Global	0.21%	$16.6m	155.4K	+7526.8% Added
VOYAVoya Financial, Inc.	0.21%	$16.3m	180.5K	+940.5% Added
CCLCarnival Corporation	0.21%	$16.3m	569.1K	New
DTDynatrace, Inc.	0.21%	$16.0m	365.3K	+709.8% Added
STXSeagate Technology	0.20%	$15.8m	16.3K	−7.9% Reduced
MBLYMobileye Global Inc.	0.20%	$15.7m	1.62M	−23.1% Reduced
JANJanus Living, Inc.	0.20%	$15.3m	531.5K	New
CBRECBRE Group	0.20%	$15.3m	113.4K	+0.9% Added
CPRTCopart	0.20%	$15.2m	540.2K	+11.6% Added
ORLYO'Reilly Automotive	0.20%	$15.1m	164.0K	−32.2% Reduced
AMEAmetek	0.20%	$15.1m	62.2K	−71.7% Reduced
ROLRollins, Inc.	0.19%	$14.9m	357.2K	New
FIVEFive Below, Inc	0.19%	$14.9m	82.9K	−11.1% Reduced
ARMKAramark	0.19%	$14.6m	256.3K	−83.2% Reduced
CLColgate-Palmolive	0.19%	$14.5m	158.5K	+1.4% Added
CNCCentene Corporation	0.19%	$14.5m	225.4K	−69.2% Reduced
EVREvercore Inc.	0.19%	$14.4m	42.2K	−52.3% Reduced
WHWyndham Hotels & Resorts, Inc.	0.19%	$14.3m	170.2K	+447.6% Added
ORCLOracle Corporation	0.18%	$14.3m	97.6K	+5975.6% Added
GILDGilead Sciences	0.18%	$14.3m	112.9K	New
LINLinde plc	0.18%	$14.1m	27.2K	+2153.2% Added
DOWDow Inc.	0.18%	$14.1m	515.5K	+3176.9% Added
IRTIndependence Realty Trust, Inc.	0.18%	$14.0m	839.1K	−73.4% Reduced
NOCNorthrop Grumman	0.18%	$13.9m	27.4K	+2414.5% Added
TPGTPG Inc.	0.18%	$13.9m	342.3K	+147.4% Added
KNXKnight-swift Transportation Holdings Inc.	0.18%	$13.6m	175.2K	+54.3% Added
ISRGIntuitive Surgical	0.18%	$13.5m	34.0K	+509.1% Added
MDTMedtronic	0.17%	$13.5m	172.2K	+2177.7% Added
ATOAtmos Energy	0.17%	$13.5m	78.1K	New
INSMInsmed Inc	0.17%	$13.4m	126.0K	−20.6% Reduced
HPEHewlett Packard Enterprise	0.17%	$13.4m	297.2K	New
COOThe Cooper Companies	0.17%	$13.3m	185.2K	+6375.9% Added
ELVElevance Health	0.17%	$13.3m	34.3K	+133.7% Added
CLFCleveland-cliffs Inc.	0.17%	$13.2m	1.41M	+212.9% Added
METAMeta Platforms	0.17%	$13.1m	23.3K	−19.9% Reduced
WUWestern Union Co	0.17%	$13.1m	1.70M	+467.6% Added
MUMicron Technology	0.17%	$13.0m	11.3K	−88.9% Reduced
TSNTyson Foods	0.17%	$12.9m	226.2K	+100.4% Added
GHGuardant Health, Inc.	0.17%	$12.8m	85.2K	+20.0% Added
BSXBoston Scientific	0.16%	$12.6m	296.1K	−1.6% Reduced
HUBSHubspot Inc	0.16%	$12.5m	68.7K	+58.8% Added
EWEdwards Lifesciences	0.16%	$12.4m	137.3K	−37.3% Reduced
PECOPhillips Edison & Company, Inc.	0.16%	$12.4m	297.4K	−83.1% Reduced
AERAercap Holdings N.V.	0.16%	$12.2m	83.4K	+64.9% Added
CMICummins	0.16%	$12.1m	17.0K	−17.9% Reduced
QQnity Electronics, Inc.	0.16%	$12.0m	73.5K	+242.4% Added
DOCUDocusign, Inc.	0.15%	$12.0m	269.9K	−38.8% Reduced
RRXRegal Rexnord Corp	0.15%	$11.9m	50.0K	New
AMTAmerican Tower	0.15%	$11.9m	72.7K	New
AWIArmstrong World Industries Inc	0.15%	$11.8m	73.9K	−36.0% Reduced
CNMCore & Main, Inc.	0.14%	$11.1m	230.9K	−67.5% Reduced

Company	Bought (value)	Shares
FWONKLiberty Media Corp	$89.8m	943.8K
AMZNAmazon	$61.0m	255.7K
SGISomnigroup International Inc.	$60.0m	765.5K
TPRTapestry, Inc.	$58.6m	400.6K
MUSAMurphy USA Inc.	$55.3m	102.6K
DECKDeckers Brands	$53.3m	536.5K
SHELShell plc	$48.9m	630.9K
LYVLive Nation Entertainment	$47.8m	261.0K
TGTTarget Corporation	$47.5m	363.7K
CRHCRH plc	$46.8m	437.7K
XYZBlock, Inc.	$41.8m	550.1K
PPGPPG Industries	$36.9m	303.9K
SUSuncor Energy Inc	$36.6m	681.3K
CRMSalesforce	$36.1m	230.5K
SWSmurfit Westrock	$35.2m	761.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$104.0m	−90.1K
TMUST-Mobile US	−$73.9m	−440.3K
ARMKAramark	−$72.2m	−1.27M
MSFTMicrosoft Corporation	−$71.2m	−191.0K
SBACSBA Communications	−$65.5m	−370.9K
PECOPhillips Edison & Company, Inc.	−$60.7m	−1.46M
BNYBNY Mellon	−$53.7m	−371.4K
EATBrinker International, Inc	−$47.7m	−333.9K
VTRVentas	−$47.6m	−536.1K
CRDOCredo Technology Group Holding Ltd	−$41.3m	−151.7K
LRCXLam Research	−$40.0m	−92.2K
AKRAcadia Realty Trust	−$38.7m	−2.02M
IRTIndependence Realty Trust, Inc.	−$38.6m	−2.31M
AMEAmetek	−$38.2m	−157.9K
EWBCEast West Bancorp Inc	−$38.0m	−294.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
EATBrinker International, Inc	$47.7m	333.9K
AKRAcadia Realty Trust	$38.7m	2.02M
CAKECheesecake Factory Inc	$30.3m	553.7K
TLNTalen Energy Corp	$29.0m	91.0K
TWLOTwilio Inc	$24.8m	196.8K
RBLXRoblox Corp	$21.7m	383.6K
DVADaVita	$21.7m	141.0K
EXEExpand Energy	$20.9m	190.3K
CCKCrown Holdings, Inc.	$19.9m	198.3K
ALCAlcon Inc	$19.8m	262.7K
HBANHuntington Bancshares	$18.0m	1.15M
WYNNWynn Resorts	$17.5m	171.9K
VLTOVeralto	$14.5m	163.7K
BXBlackstone Inc.	$14.3m	124.6K
CCEPCoca-cola Europacific Partners plc	$13.5m	148.9K
EQTEQT Corporation	$12.5m	196.6K
FLUTFlutter Entertainment plc	$11.5m	112.6K
TOLToll Brothers, Inc.	$11.2m	82.4K
BRBRBellring Brands, Inc.	$11.2m	696.0K
SHWSherwin-Williams	$9.8m	30.6K
TRPTC Energy Corp	$9.7m	154.8K
MNSTMonster Beverage	$9.7m	133.3K
RGLDRoyal Gold Inc	$9.3m	36.6K
GENIGenius Sports Ltd	$9.3m	2.10M
SPGSimon Property Group	$9.2m	49.6K
PRPermian Resources Corp	$8.7m	409.5K
WGSGenedx Holdings Corp.	$8.5m	133.0K
XYLXylem Inc.	$7.9m	66.4K
ALKSAlkermes plc.	$7.4m	208.5K
ROIVRoivant Sciences Ltd.	$7.1m	256.4K

Technology17.6%
Industrials15.0%
Consumer Discretionary13.5%
Financials13.2%
Health Care8.7%
Materials7.4%
Energy5.5%
Consumer Staples5.3%
Real Estate5.2%
Communication Services5.0%
Utilities3.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 20, 2015 to November 2, 2026	+13.2%	+13.4%	0.61	0.71	−38.0%	1.12
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.9%	+13.9%	0.54	0.66	−38.0%	1.11
Last three yearsNovember 3, 2023 to November 2, 2026	+19.2%	+21.8%	0.95	1.16	−18.6%	0.93
Last yearNovember 7, 2025 to November 2, 2026	+15.2%	+14.2%	0.94	0.84	−7.8%	0.71

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.