EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q1 2026

Top Holdings2,137 positions

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Activity:

T-MOBILE US INC

506,466$106.4M1.3%$210.33-1.25%
8 qtrssince 2024-Q2
Increased
76

GENERAL MTRS CO

1.1M$81.1M1.0%$59.54+29.78%
17 qtrssince 2022-Q1
Increased
68

BLACK HILLS CORP

1.1M$73.8M0.9%$67.55+0.83%
13 qtrssince 2023-Q1
Increased
51

MICROSOFT CORP

196,159$72.6M0.9%$374.23-1.48%
4 qtrssince 2025-Q2
Increased
67

MASTERCARD INCORPORATED

145,023$72.5M0.9%$498.39-0.08%
28 qtrssince 2019-Q2
Increased
67

PARKER-HANNIFIN CORP

77,557$69.4M0.9%$877.42+1.60%
11 qtrssince 2023-Q3
Increased
63
PECOPECO
REIT

PHILLIPS EDISON & CO INC

1.8M$65.7M0.8%$33.49+10.54%
4 qtrssince 2025-Q2
Decreased
0
SBACSBAC
REIT

SBA COMMUNICATIONS CORP

376,341$64.8M0.8%$206.09-4.23%
4 qtrssince 2025-Q2
Increased
51

ARAMARK

1.5M$61.8M0.8%$40.18+0.65%
3 qtrssince 2025-Q3
Increased
67

ITT INC

323,356$61.6M0.8%$171.35+10.76%
8 qtrssince 2024-Q2
Decreased
0
VTRVTR
REIT

VENTAS INC

742,214$60.7M0.8%$64.30+25.69%
16 qtrssince 2022-Q2
Increased
46
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

90,680$59M0.7%$636.96+19.83%
9 qtrssince 2024-Q1
Decreased
0
FRFR
REIT

FIRST INDL RLTY TR INC

918,253$53.1M0.7%$47.39+20.12%
12 qtrssince 2023-Q2
Decreased
0

CITIZENS FINL GROUP INC

862,098$51.7M0.6%$58.31+1.45%
3 qtrssince 2025-Q3
Increased
67

DARLING INGREDIENTS INC

816,987$50.5M0.6%$46.37+33.37%
8 qtrssince 2024-Q2
Increased
61
BPBP
ADR

BP PLC

1.1M$50M0.6%$44.52+3.11%
4 qtrssince 2025-Q2
Increased
67

TRADEWEB MKTS INC

418,893$49.3M0.6%$124.12+1.20%
3 qtrssince 2025-Q3
Increased
67

CITIGROUP INC

434,398$49.3M0.6%$109.89+2.20%
3 qtrssince 2025-Q3
Increased
67

BRINKER INTERNATIONAL INC

333,891$47.7M0.6%$131.58+55.15%
9 qtrssince 2024-Q1
Increased
59

FEDEX CORP

132,885$47.3M0.6%$284.820.00%
1 qtr
New
57
$8B
AUM
2,137
Positions
Q1 2026
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+12%Q4'24$5.7B+3%Q1'25$5.9B+35%Q2'25$8B+9%Q3'25$8.7B-3%Q4'25$8.4B-5%Q1'26$8B
Activity profile
$ moved · Q1'26
New13%Increased35%Decreased37%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q5%1-4Q6%1-2Y7%2Y+83%

Engineers Gate Manager LP manages $8B across 2137 positions as of Q1 2026. Top holdings: TMUS (1.3%), GM (1.0%), BKH (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2026 Summary

Active quarter - 619 new positions, 533 exits, 857 increased. Top move: TMUS (INCREASED, conviction 76). Portfolio: $8.0B across 2137 positions.

Top holdings by portfolio weight

Total AUM$8B
TMUS1.33%
GM1.01%
BKH0.92%
MSFT0.91%
MA0.91%
PH0.87%
PECO0.82%
SBAC0.81%
ARMK0.77%
ITT0.77%
Other0.76%

Portfolio allocation by GICS sector

Sectors11
Technology15.46%
Financial Services15.00%
Industrials14.17%
Consumer Cyclical11.66%
Healthcare10.13%
Real Estate9.12%
Basic Materials5.43%
Energy5.07%
Consumer Defensive4.54%
Communication Services4.45%
Other4.98%

Behavioral investing profile

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Momentum Trader- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L39
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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