Engineers Gate Manager
Engineers Gate Manager reported 2,192 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BKH (1.4%), FWONK (1.3%) and GM (1.3%). Compared with Q1 2026, the fund opened new positions in SGI, PPG and LFUS, added to BKH, FWONK and GM, trimmed PH, AMAT and BP and sold out of SPY, EAT and AKR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKH Black Hills Corp | $107M | 1.4% | 1.4M | +379K (+36%) | 8 of 8 | |
| 2 |  FWONK Liberty Media Corp Del | $99.8M | 1.3% | 1M | +944K (+894%) | 3 of 8 | |
| 3 |  GM General Mtrs Co | $99.4M | 1.3% | 1.3M | +202K (+19%) | 8 of 8 | |
| 4 |  MA Mastercard Incorporated | $88M | 1.1% | 171K | +26K (+18%) | 8 of 8 | |
| 5 |  ITT Itt Inc | $76.3M | 1.0% | 386K | +62K (+19%) | 8 of 8 | |
| 6 |  TPR Tapestry Inc | $69.2M | 0.9% | 472K | +401K (+558%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $68.7M | 0.9% | 288K | +256K (+785%) | 8 of 8 | |
| 8 |  SHEL Shell PLC | $65.2M | 0.8% | 841K | +631K (+301%) | 8 of 8 | |
| 9 |  BA Boeing Co | $60.9M | 0.8% | 281K | +117K (+71%) | 7 of 8 | |
| 10 |  SGI Somnigroup International Inc | $60M | 0.8% | 765K | New position | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $59M | 91K |
 EAT Brinker Intl Inc | $47.7M | 334K |
 AKR Acadia Rlty TR | $38.7M | 2M |
 CAKE Cheesecake Factory Inc | $30.3M | 554K |
 TLN Talen Energy Corp | $29M | 91K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Engineers Gate Manager 13F FAQ
What does Engineers Gate Manager own?
Engineers Gate Manager reported 2,192 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BKH (1.4%), FWONK (1.3%) and GM (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Engineers Gate Manager buy and sell in Q2 2026?
Compared with Q1 2026: 593 new positions, 695 added to, 890 trimmed and 538 sold out. New positions include SGI, PPG and LFUS. It sold all of SPY, EAT and AKR.
When will Engineers Gate Manager file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Engineers Gate Manager's portfolio worth?
The Q2 2026 filing reports $7.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.