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Institutional investment manager
ENGINEERS GATE MANAGER LP
CIK 0001620220
- Reported holdings value
- $7.71B
- Reported positions
- 2,192
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| BKH BLACK HILLS CORP 092113109 | COM Share · SH | 1,442,064 | $107.29M | 1.39% | +379,211 | +35.68% | Increased |
| FWONK LIBERTY MEDIA CORP DEL 531229755 | COM LBTY ONE S C Share · SH | 1,049,351 | $99.84M | 1.29% | +943,757 | +893.76% | Increased |
| GM GENERAL MTRS CO 37045V100 | COM Share · SH | 1,290,019 | $99.43M | 1.29% | +202,057 | +18.57% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 171,347 | $88M | 1.14% | +26,324 | +18.15% | Increased |
| ITT ITT INC 45073V108 | COM Share · SH | 385,727 | $76.28M | 0.99% | +62,371 | +19.29% | Increased |
| TPR TAPESTRY INC 876030107 | COM Share · SH | 472,467 | $69.16M | 0.90% | +400,628 | +557.67% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 288,313 | $68.72M | 0.89% | +255,737 | +785.05% | Increased |
| SHEL SHELL PLC 780259305 | SPON ADS Share · SH | 840,770 | $65.19M | 0.85% | +630,948 | +300.71% | Increased |
| BA BOEING CO 097023105 | COM Share · SH | 281,264 | $60.89M | 0.79% | +116,818 | +71.04% | Increased |
| SGI SOMNIGROUP INTERNATIONAL INC 88023U101 | COM Share · SH | 765,457 | $60.01M | 0.78% | — | — | Newly reported |
| DECK DECKERS OUTDOOR CORP 243537107 | COM Share · SH | 564,874 | $56.09M | 0.73% | +536,548 | +1894.19% | Increased |
| MUSA MURPHY USA INC 626755102 | COM Share · SH | 103,041 | $55.53M | 0.72% | +102,560 | +21322.25% | Increased |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 56,210 | $54.98M | 0.71% | -21,347 | -27.52% | Reduced |
| CRH CRH PLC G25508105 | ORD Share · SH | 461,503 | $49.38M | 0.64% | +437,694 | +1838.36% | Increased |
| TGT TARGET CORP 87612E106 | COM Share · SH | 372,558 | $48.66M | 0.63% | +363,728 | +4119.23% | Increased |
| LYV LIVE NATION ENTERTAINMENT IN 538034109 | COM Share · SH | 263,524 | $48.25M | 0.63% | +261,021 | +10428.33% | Increased |
| JBL JABIL INC 466313103 | COM Share · SH | 122,011 | $47.03M | 0.61% | +75,436 | +161.97% | Increased |
| SU SUNCOR ENERGY INC NEW 867224107 | COM Share · SH | 876,008 | $47.02M | 0.61% | +681,283 | +349.87% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 287,652 | $46.57M | 0.60% | +122,368 | +74.03% | Increased |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 692,631 | $43.56M | 0.56% | +74,896 | +12.12% | Increased |
| XYZ BLOCK INC 852234103 | CL A Share · SH | 571,414 | $43.43M | 0.56% | +550,056 | +2575.41% | Increased |
| PFGC PERFORMANCE FOOD GROUP CO 71377A103 | COM Share · SH | 384,143 | $42.94M | 0.56% | +167,361 | +77.20% | Increased |
| LUV SOUTHWEST AIRLS CO 844741108 | COM Share · SH | 814,820 | $41.9M | 0.54% | +349,394 | +75.07% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 55,510 | $40.13M | 0.52% | -31,299 | -36.06% | Reduced |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 156,869 | $39.92M | 0.52% | +127,511 | +434.33% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 197,168 | $39.56M | 0.51% | +163,195 | +480.37% | Increased |
| PPG PPG INDS INC 693506107 | COM Share · SH | 303,875 | $36.86M | 0.48% | — | — | Newly reported |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 370,643 | $36.8M | 0.48% | +23,409 | +6.74% | Increased |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 153,062 | $36.58M | 0.47% | +141,173 | +1187.43% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 232,378 | $36.4M | 0.47% | +230,506 | +12313.35% | Increased |
| SW SMURFIT WESTROCK PLC G8267P108 | SHS Share · SH | 786,518 | $36.38M | 0.47% | +761,035 | +2986.44% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 101,793 | $36.38M | 0.47% | +59,358 | +139.88% | Increased |
| IVZ INVESCO LTD G491BT108 | SHS Share · SH | 1,354,613 | $35.75M | 0.46% | +433,287 | +47.03% | Increased |
| LFUS LITTELFUSE INC 537008104 | COM Share · SH | 77,115 | $35.11M | 0.46% | — | — | Newly reported |
| NBR NABORS INDUSTRIES LTD G6359F137 | SHS Share · SH | 414,599 | $34.83M | 0.45% | +388,976 | +1518.07% | Increased |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 411,770 | $34.03M | 0.44% | +404,536 | +5592.15% | Increased |
| IP INTERNATIONAL PAPER CO 460146103 | COM Share · SH | 886,943 | $33.79M | 0.44% | +790,057 | +815.45% | Increased |
| GXO GXO LOGISTICS INCORPORATED 36262G101 | COMMON STOCK Share · SH | 644,807 | $32.69M | 0.42% | +215,269 | +50.12% | Increased |
| SPOT SPOTIFY TECHNOLOGY S A L8681T102 | SHS Share · SH | 69,234 | $31.79M | 0.41% | +57,831 | +507.16% | Increased |
| USB US BANCORP 902973304 | COM NEW Share · SH | 525,136 | $31.72M | 0.41% | +147,465 | +39.05% | Increased |
| ECL ECOLAB INC 278865100 | COM Share · SH | 109,559 | $30.52M | 0.40% | — | — | Newly reported |
| URBN URBAN OUTFITTERS INC 917047102 | COM Share · SH | 428,227 | $30.34M | 0.39% | +290,698 | +211.37% | Increased |
| BP BP PLC 055622104 | SPONSORED ADR Share · SH | 813,923 | $30.07M | 0.39% | -250,708 | -23.55% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 51,157 | $29.72M | 0.39% | +37,958 | +287.58% | Increased |
| AHR AMERICAN HEALTHCARE REIT INC 398182303 | COM SHS Share · SH | 563,166 | $29.37M | 0.38% | +491,249 | +683.08% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 205,906 | $28.82M | 0.37% | -228,492 | -52.60% | Reduced |
| ON ON SEMICONDUCTOR CORP 682189105 | COM Share · SH | 304,377 | $28.78M | 0.37% | +258,968 | +570.30% | Increased |
| GGB GERDAU SA 373737105 | SPON ADR REP PFD Share · SH | 7,010,275 | $28.32M | 0.37% | +3,890,093 | +124.68% | Increased |
| DDOG DATADOG INC 23804L103 | CL A COM Share · SH | 108,761 | $28.32M | 0.37% | -61,056 | -35.95% | Reduced |
| EQIX EQUINIX INC 29444U700 | COM Share · SH | 26,947 | $28.09M | 0.36% | +14,482 | +116.18% | Increased |
1–50 of 2,731 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.