Engineers Gate Manager LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,192
Total value ($000)
$7,710,750
Net value change ($000)
-289,366 (-3.6%)
New positions
593
Sold out positions
538
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FWONA 90,857 1012.0%
AMZN 61,932 912.8%
SGI 60,012 NEW
TPR 59,023 582.3%
MUSA 55,288 23230.3%
DECK 53,251 1878.3%
LYV 47,872 12531.9%
TGT 47,590 4447.7%
CRH 46,878 1872.9%
SHEL 45,680 234.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -95,283 -89.6%
MSFT -70,681 -97.3%
SBAC -63,816 -98.5%
SPY -58,973 -100.0%
PECO -53,282 -81.1%
EAT -47,670 -100.0%
ARMK -47,245 -76.4%
BK -43,832 -97.2%
VTR -42,392 -69.8%
TW -41,192 -83.6%
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