Engineers Gate Manager LP
Long book
$8.00B
Q1 2026
Positions
2137
Top-10 weight
9%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsEngineers Gate Manager LP is a mechanically diversified allocator, running a $8.00B US long book across 2137 positions.
The portfolio is broadly diversified across 2137 positions (top 10 only 9%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: T-MOBILE US INC, GENERAL MOTORS CO, BLACK HILLS CORP, MICROSOFT CORP, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+8.4%
Q3 2024
+1.5%
Q4 2024
-4.2%
Q1 2025
+10.0%
Q2 2025
+5.4%
Q3 2025
+1.1%
Q4 2025
-1.6%
Q1 2026
+14.9%
Sector allocation
Technology 18%
Industrials 16%
Financials 15%
Consumer discretionary 10%
Healthcare 10%
Services media 7%
Other 5%
Utilities 5%
Long book by quarter
What does Engineers Gate own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | Communications | 506.5K | $106.4M | 1.3% | +780.6% |
| GM GENERAL MOTORS CO | Industrials | 1.1M | $81.1M | 1.0% | +63.0% |
| BKH BLACK HILLS CORP | Utilities | 1.1M | $73.8M | 0.9% | +25.2% |
| MSFT MICROSOFT CORP | Technology | 196.2K | $72.6M | 0.9% | +2131.9% |
| MA MASTERCARD INC - A | Services media | 145.0K | $72.5M | 0.9% | +381.5% |
| PH PARKER HANNIFIN CORP | Industrials | 77.6K | $69.4M | 0.9% | +75.6% |
| ARMK ARAMARK | Consumer discretionary | 1.5M | $61.8M | 0.8% | +1201.4% |
| ITT ITT INC | Industrials | 323.4K | $61.6M | 0.8% | -26.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 862.1K | $51.7M | 0.6% | +138.6% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 817.0K | $50.5M | 0.6% | +66.4% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 418.9K | $49.3M | 0.6% | +866.5% |
| C CITIGROUP INC | Financials | 434.4K | $49.3M | 0.6% | +201.9% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 333.9K | $47.7M | 0.6% | +59.2% |
| FDX FEDEX CORP | Industrials | 132.9K | $47.3M | 0.6% | New |
| AME AMETEK INC | Technology | 220.2K | $47.2M | 0.6% | +1151.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 380.1K | $45.1M | 0.6% | +510.6% |
| SYY SYSCO CORP | Consumer discretionary | 561.9K | $40.1M | 0.5% | -44.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 617.7K | $36.3M | 0.5% | -15.4% |
| NOW SERVICENOW INC | Technology | 347.2K | $36.3M | 0.5% | +1309.5% |
| V VISA INC-CLASS A SHARES | Services media | 118.5K | $35.8M | 0.4% | -10.4% |
| FHN FIRST HORIZON CORP | Financials | 1.6M | $35.7M | 0.4% | +81.3% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 710.8K | $35.1M | 0.4% | +621.3% |
| EWBC EAST WEST BANCORP INC | Financials | 323.6K | $34.5M | 0.4% | New |
| MU MICRON TECHNOLOGY INC | Technology | 101.4K | $34.3M | 0.4% | +216.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 268.7K | $33.9M | 0.4% | +330.3% |
| BA BOEING CO/THE | Industrials | 164.4K | $32.7M | 0.4% | +67.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 37.8K | $31.9M | 0.4% | +14146.0% |
| BBY BEST BUY CO INC | Consumer discretionary | 491.7K | $31.6M | 0.4% | +1017.8% |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 553.7K | $30.3M | 0.4% | +92.8% |
| AMAT APPLIED MATERIALS INC | Technology | 86.8K | $29.7M | 0.4% | +341.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 312.6K | $29.4M | 0.4% | +135.2% |
| TLN TALEN ENERGY CORP | Utilities | 91.0K | $29.0M | 0.4% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 61.0K | $28.9M | 0.4% | +3015.4% |
| AS AMER SPORTS INC | Other | 861.8K | $28.4M | 0.4% | +192.6% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 261.0K | $28.2M | 0.4% | +253.7% |
| TXT TEXTRON INC | Industrials | 320.8K | $28.1M | 0.4% | -46.1% |
| DINO HF SINCLAIR CORP | Energy | 440.4K | $27.5M | 0.3% | -19.1% |
| ALL ALLSTATE CORP | Financials | 129.0K | $26.7M | 0.3% | +126.2% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 163.4K | $26.5M | 0.3% | New |
| TECK TECK RESOURCES LTD-CLS B | Materials | 510.8K | $26.4M | 0.3% | -33.9% |
| EVR EVERCORE INC - A | Financials | 88.4K | $26.4M | 0.3% | +129.0% |
| INSM INSMED INC | Healthcare | 158.8K | $26.0M | 0.3% | +189.9% |
| SF STIFEL FINANCIAL CORP | Financials | 348.1K | $25.7M | 0.3% | +396.7% |
| FTNT FORTINET INC | Technology | 307.3K | $25.1M | 0.3% | +235.3% |
| EQH EQUITABLE HOLDINGS INC | Financials | 676.0K | $25.1M | 0.3% | +103.9% |
| TWLO TWILIO INC - A | Technology | 196.8K | $24.8M | 0.3% | +132.0% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 436.9K | $24.7M | 0.3% | +16.6% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 155.9K | $24.6M | 0.3% | +9.9% |
| LRCX LAM RESEARCH CORP | Industrials | 112.9K | $24.1M | 0.3% | +587.2% |
| NVDA NVIDIA CORP | Technology | 138.2K | $24.1M | 0.3% | -9.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2137 | $8.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2051 | $8.43B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2111 | $8.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2114 | $8.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2109 | $5.93B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2178 | $5.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2068 | $5.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1878 | $4.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1866 | $3.80B | canonical | SEC ↗ |
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