Engineers Gate Manager LP

CIK 0001620220 · Q2 2026

13F Equity AUM

$7.7B

-3.6% QoQ

Positions

2,192

+55 QoQ

AUM Rank

#1,263

Top 10%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,945 · Top 23%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 6.1%Top 10: 10.3%Top 20: 16.8%

BKH1.4%

FWONK1.3%

GM1.3%

MA1.1%

ITT1.0%

TPR0.9%

AMZN0.9%

SHEL0.8%

BA0.8%

TPD0.8%

Others (2182)89.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology17.1%

Industrials14.0%

Consumer Cyclical13.7%

Financial Services12.0%

Healthcare8.2%

Basic Materials6.7%

Energy6.3%

Communication Services5.5%

Other16.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2192Median: 0.01%Avg: 0.05%

0–0.5%

2166(80.0%)

0.5–1%

22(14.8%)

1–3%

4(5.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,192vs 20 funds

0%Low

2,192

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New592Increased695Decreased893Exited538

New Positions

TPD0.8%

+765K

PPG0.5%

+304K

LFUS0.5%

+77K

ECL0.4%

+110K

CEREBRAS SYSTEMS INC0.3%

+98K

IR0.3%

+251K

CME0.2%

+84K

CARNIVAL CORP LTD0.2%

+569K

JANUS LIVING INC0.2%

+531K

ROL0.2%

+357K

Increased

GGB0.4%

+3.9M(+125%)

ABEV0.1%

+1.6M(+713%)

W3U0.2%

+1.4M(+468%)

CLF0.2%

+958K(+213%)

FWONK1.3%

+944K(+894%)

IP0.4%

+790K(+815%)

SW0.5%

+761K(+2986%)

HAL0.4%

+736K(+903%)

SU0.6%

+681K(+350%)

CMG0.3%

+646K(+833%)

Decreased

IRT0.2%

-2,314,188(-73%)

PECO0.2%

-1,457,255(-83%)

ALIT0.0%

-1,410,515(-96%)

SBC0.3%

-1,312,406(-56%)

ARMK0.2%

-1,268,829(-83%)

FT20.1%

-1,190,138(-76%)

WY0.1%

-1,077,034(-73%)

SNAP0.1%

-941,801(-44%)

REAL0.0%

-766,265(-96%)

CVE0.0%

-731,406(-95%)

Exited

-90,680

-333,891

-2,023,884

-553,663

-90,995

-196,838

-383,562

-140,957

-190,320

-262,654

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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