1y return+16.6%S&P 500 +20.9%
3y return+51.4%S&P 500 +68.5%
5y return+36.4%S&P 500 +74.5%
10y return+230.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $330 against $357 in the S&P 500.2
Engineers Gate Manager LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BKHBlack Hills Corp | $107.3M | 1.4% | +35.7% |
| FWONKLiberty Media Corp Del | $99.8M | 1.3% | +893.8% |
| GMGeneral Mtrs Co | $99.4M | 1.3% | +18.6% |
| MAMastercard Incorporated | $88.0M | 1.1% | +18.2% |
| ITTItt Inc | $76.3M | 1.0% | +19.3% |
| TPRTapestry Inc | $69.2M | 0.9% | +557.7% |
| AMZNAmazon Com Inc | $68.7M | 0.9% | +785.0% |
| SHELShell PLC | $65.2M | 0.8% | +300.7% |
| BABoeing Co | $60.9M | 0.8% | +71.0% |
| SGISomnigroup International Inc | $60.0M | 0.8% | New |
| DECKDeckers Outdoor Corp | $56.1M | 0.7% | +1894.2% |
| MUSAMurphy Usa Inc | $55.5M | 0.7% | +21322.2% |
| PHParker-hannifin Corp | $55.0M | 0.7% | −27.5% |
| Crh PLCCUSIP G25508105 | $49.4M | 0.6% | +1838.4% |
| TGTTarget Corp | $48.7M | 0.6% | +4119.2% |
| LYVLive Nation Entertainment In | $48.3M | 0.6% | +10428.3% |
| JBLJabil Inc | $47.0M | 0.6% | +162.0% |
| SUSuncor Energy Inc New | $47.0M | 0.6% | +349.9% |
| MMM3m Co | $46.6M | 0.6% | +74.0% |
| FCXFreeport Mcmoran Inc | $43.6M | 0.6% | +12.1% |
| XYZBlock Inc | $43.4M | 0.6% | +2575.4% |
| PFGCPerformance Food Group Co | $42.9M | 0.6% | +77.2% |
| LUVSouthwest Airls Co | $41.9M | 0.5% | +75.1% |
| AMATApplied Matls Inc | $40.1M | 0.5% | −36.1% |
| SNOWSnowflake Inc | $39.9M | 0.5% | +434.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2023 | +488.6% | $40.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $36.4M |
| TPRTapestry Inc | December 31, 2022 | +284.4% | $69.2M |
| JBLJabil Inc | June 30, 2024 | +254.3% | $47.0M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $34.0M |
| PHParker-hannifin Corp | September 30, 2023 | +151.1% | $55.0M |
| LNGCheniere Energy Inc | December 31, 2021 | +135.7% | $36.6M |
| Spotify Technology S ACUSIP L8681T102 | September 30, 2021 | +103.7% | $31.8M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $68.7M |
| GMGeneral Mtrs Co | March 31, 2022 | +76.2% | $99.4M |
Sold off last quarter
- SPYState Str Spdr S&p 500 Etf T was $59.0M
- EATBrinker Intl Inc was $47.7M
- AKRAcadia Rlty Tr was $38.7M
- CAKECheesecake Factory Inc was $30.3M
- TLNTalen Energy Corp was $29.0M
- TWLOTwilio Inc was $24.8M
- RBLXRoblox Corp was $21.7M
- DVADavita Inc was $21.7M
- EXEExpand Energy Corporation was $20.9M
- CCKCrown Hldgs Inc was $19.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +13.7% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +10.3% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −18.1% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Engineers Gate Manager LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1620220&type=13F-HR&dateb=&owner=include&count=40CIK 1620220
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1620220/000162022026000007/Filed August 14, 2026 · accession 0001620220-26-000007