EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,192 positions

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Activity:

BLACK HILLS CORP

1.4M$107.3M1.4%$69.16+5.29%
14 qtrssince 2023-Q1
Increased
61

LIBERTY MEDIA CORP DEL

1M$99.8M1.3%
Increased
76

GENERAL MTRS CO

1.3M$99.4M1.3%$62.29+34.47%
18 qtrssince 2022-Q1
Increased
55

MASTERCARD INCORPORATED

171,347$88M1.1%$517.62+9.64%
29 qtrssince 2019-Q2
Increased
55

ITT INC

385,727$76.3M1.0%$175.56+14.79%
9 qtrssince 2024-Q2
Increased
49

TAPESTRY INC

472,467$69.2M0.9%$143.41-20.71%
15 qtrssince 2022-Q4
Increased
67

AMAZON COM INC

288,313$68.7M0.9%$236.52+8.65%
12 qtrssince 2023-Q3
Increased
67
SHELSHEL
ADR

SHELL PLC

840,770$65.2M0.8%$76.06+25.32%
10 qtrssince 2024-Q1
Increased
67

BOEING CO

281,264$60.9M0.8%$212.21-2.73%
7 qtrssince 2024-Q4
Increased
62

SOMNIGROUP INTERNATIONAL INC

765,457$60M0.8%$78.20-12.75%
1 qtr
New
57

DECKERS OUTDOOR CORP

564,874$56.1M0.7%$100.56-17.86%
12 qtrssince 2023-Q3
Increased
67

MURPHY USA INC

103,041$55.5M0.7%$537.62-3.75%
8 qtrssince 2024-Q3
Increased
67

PARKER-HANNIFIN CORP

56,210$55M0.7%$877.42+8.21%
12 qtrssince 2023-Q3
Decreased
0

CRH PLC

461,503$49.4M0.6%$105.69-15.46%
11 qtrssince 2023-Q4
Increased
67

TARGET CORP

372,558$48.7M0.6%$129.37+21.76%
2 qtrssince 2026-Q1
Increased
67

LIVE NATION ENTERTAINMENT IN

263,524$48.3M0.6%$182.86-7.04%
7 qtrssince 2024-Q4
Increased
67

JABIL INC

122,011$47M0.6%$328.44-4.91%
9 qtrssince 2024-Q2
Increased
66

SUNCOR ENERGY INC NEW

876,008$47M0.6%$53.55+25.73%
9 qtrssince 2024-Q2
Increased
66

3M CO

287,652$46.6M0.6%$151.23+8.71%
2 qtrssince 2026-Q1
Increased
62

FREEPORT MCMORAN INC

692,631$43.6M0.6%$42.87+77.81%
4 qtrssince 2025-Q3
Increased
46
$7.7B
AUM
2,192
Positions
Q2 2026
Filing
1.5/5
HI score
Quarterly 13F Value Change
+3%Q1'25$5.9B+35%Q2'25$8B+9%Q3'25$8.7B-3%Q4'25$8.4B-5%Q1'26$8B-4%Q2'26$7.7B
Activity profile
$ moved · Q2'26
New12%Increased36%Decreased40%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q5%1-4Q7%1-2Y6%2Y+82%

Engineers Gate Manager LP manages $7.7B across 2192 positions as of Q2 2026. Top holdings: BKH (1.4%), FWONK (1.3%), GM (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q2 2026 Summary

Active quarter - 593 new positions, 538 exits, 695 increased. Top move: FWONK (INCREASED, conviction 76). Portfolio: $7.7B across 2192 positions.

Top holdings by portfolio weight

Total AUM$8B
BKH1.39%
FWONK1.29%
GM1.29%
MA1.14%
ITT0.99%
TPR0.90%
AMZN0.89%
SHEL0.85%
BA0.79%
SGI0.78%
Other0.73%

Portfolio allocation by GICS sector

Sectors11
Technology17.61%
Industrials14.24%
Consumer Cyclical14.10%
Financial Services12.65%
Healthcare8.51%
Basic Materials6.91%
Energy6.19%
Communication Services5.56%
Consumer Defensive5.39%
Real Estate5.02%
Other3.83%

Behavioral investing profile

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Momentum Trader- primarily Technology, Industrials, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L44
Conviction36
Concentration16
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BABABOEING CO
Q2 2025 Q2 2026+279,562 shares+$60.6M
5Q
XHRXHRXENIA HOTELS & RESORTS INC
Q2 2025 Q2 2026+94,218 shares+$2.3M
4Q
ACMACMAECOM
Q3 2025 Q2 2026+105,243 shares+$6.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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