Engineers Gate Manager LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,051
Total value ($000)
$8,432,292
Net value change ($000)
-301,533 (-3.5%)
New positions
542
Sold out positions
603
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 90,302 58.2%
ADC 82,484 3087.0%
IRT 74,740 17837.7%
ITT 72,736 2370.0%
MKC 64,522 NEW
BKH 58,651 20086.0%
OTIS 54,717 620.5%
RL 51,090 1143.0%
VMC 48,523 358.4%
CHD 48,193 6994.6%
Top Reduces (Value $000, Stocks/ETFs)
GLPI -65,889 -98.4%
VTR -57,812 -52.7%
TMUS -51,700 -81.6%
META -48,945 -80.1%
COST -47,052 -91.7%
HPE -43,205 -92.6%
UDR -42,246 -100.0%
TEAM -38,017 -94.5%
WMG -37,996 -88.8%
NSA -37,936 -98.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type