Engineers Gate Manager LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,137
Total value ($000)
$8,000,116
Net value change ($000)
-432,176 (-5.1%)
New positions
619
Sold out positions
532
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMUS 94,696 811.0%
MSFT 68,361 1608.1%
ARMK 57,508 1331.2%
MA 55,267 321.4%
FDX 47,331 NEW
BP 46,870 1479.5%
TW 44,626 957.4%
AME 43,584 1206.3%
BK 37,869 524.0%
EWBC 34,543 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -245,534 -100.0%
INVH -106,586 -92.7%
SPY -72,801 -55.2%
PG -72,605 -99.7%
MKC -59,015 -91.5%
RSP -58,373 -100.0%
VMC -56,728 -91.4%
AMZN -54,853 -89.0%
EQIX -53,604 -81.4%
RL -53,336 -96.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type