Filed: 8/14/2026ACC: 0001620220-26-000007
📋 What this filing means
ENGINEERS GATE MANAGER LP filed this quarterly 13F‑HR report disclosing 2192 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2192
Positions
$7.71B
Total AUM (reported)
169.80M
Total Shares
Allocation by class
COM$4.97B64.5%
CL A$520.06M6.7%
COM NEW$328.97M4.3%
SHS$290.30M3.8%
COM SHS$182.37M2.4%
COM CL A$163.97M2.1%
SPONSORED ADR$116.67M1.5%
Portfolio Concentration
Top 3$306.56M4.0%
4–10$488.25M6.3%
11–25$705.40M9.1%
Rest$6.21B80.5%
Top 3 weight
4.0%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 169.80M
Sole
Full voting authority
169.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2192
Rows:
BLACK HILLS CORP
SOLEShares1.44M
TypeSH
Market value$107.29M
1.39%
Sole
1.44M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.05M
TypeSH
Market value$99.84M
1.29%
Sole
1.05M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.29M
TypeSH
Market value$99.43M
1.29%
Sole
1.29M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares171.35K
TypeSH
Market value$88.00M
1.14%
Sole
171.35K
Shared
0.00
None
0.00
ITT INC
SOLEShares385.73K
TypeSH
Market value$76.28M
0.99%
Sole
385.73K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares472.47K
TypeSH
Market value$69.16M
0.90%
Sole
472.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.31K
TypeSH
Market value$68.72M
0.89%
Sole
288.31K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares840.77K
TypeSH
Market value$65.19M
0.85%
Sole
840.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares281.26K
TypeSH
Market value$60.89M
0.79%
Sole
281.26K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares765.46K
TypeSH
Market value$60.01M
0.78%
Sole
765.46K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares564.87K
TypeSH
Market value$56.09M
0.73%
Sole
564.87K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares103.04K
TypeSH
Market value$55.53M
0.72%
Sole
103.04K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares56.21K
TypeSH
Market value$54.98M
0.71%
Sole
56.21K
Shared
0.00
None
0.00
CRH PLC
SOLEShares461.50K
TypeSH
Market value$49.38M
0.64%
Sole
461.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares372.56K
TypeSH
Market value$48.66M
0.63%
Sole
372.56K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares263.52K
TypeSH
Market value$48.25M
0.63%
Sole
263.52K
Shared
0.00
None
0.00
JABIL INC
SOLEShares122.01K
TypeSH
Market value$47.03M
0.61%
Sole
122.01K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares876.01K
TypeSH
Market value$47.02M
0.61%
Sole
876.01K
Shared
0.00
None
0.00
3M CO
SOLEShares287.65K
TypeSH
Market value$46.57M
0.60%
Sole
287.65K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares692.63K
TypeSH
Market value$43.56M
0.56%
Sole
692.63K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares571.41K
TypeSH
Market value$43.43M
0.56%
Sole
571.41K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares384.14K
TypeSH
Market value$42.94M
0.56%
Sole
384.14K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares814.82K
TypeSH
Market value$41.90M
0.54%
Sole
814.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares55.51K
TypeSH
Market value$40.13M
0.52%
Sole
55.51K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares156.87K
TypeSH
Market value$39.92M
0.52%
Sole
156.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK HILLS CORPSOLE | COM | 1.44M | SH | $107.29M 1.39% | 1.44M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.05M | SH | $99.84M 1.29% | 1.05M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.29M | SH | $99.43M 1.29% | 1.29M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 171.35K | SH | $88.00M 1.14% | 171.35K | 0.00 | 0.00 |
ITT INCSOLE | COM | 385.73K | SH | $76.28M 0.99% | 385.73K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 472.47K | SH | $69.16M 0.90% | 472.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.31K | SH | $68.72M 0.89% | 288.31K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 840.77K | SH | $65.19M 0.85% | 840.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 281.26K | SH | $60.89M 0.79% | 281.26K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 765.46K | SH | $60.01M 0.78% | 765.46K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 564.87K | SH | $56.09M 0.73% | 564.87K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 103.04K | SH | $55.53M 0.72% | 103.04K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 56.21K | SH | $54.98M 0.71% | 56.21K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 461.50K | SH | $49.38M 0.64% | 461.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 372.56K | SH | $48.66M 0.63% | 372.56K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 263.52K | SH | $48.25M 0.63% | 263.52K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 122.01K | SH | $47.03M 0.61% | 122.01K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 876.01K | SH | $47.02M 0.61% | 876.01K | 0.00 | 0.00 |
3M COSOLE | COM | 287.65K | SH | $46.57M 0.60% | 287.65K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 692.63K | SH | $43.56M 0.56% | 692.63K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 571.41K | SH | $43.43M 0.56% | 571.41K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 384.14K | SH | $42.94M 0.56% | 384.14K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 814.82K | SH | $41.90M 0.54% | 814.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 55.51K | SH | $40.13M 0.52% | 55.51K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 156.87K | SH | $39.92M 0.52% | 156.87K | 0.00 | 0.00 |
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