Arkolith/Funds/Engineers Gate Manager LP

Engineers Gate Manager LP

CIK 1620220
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Engineers Gate Manager LP holds a diversified book of 2137 stocks worth $8.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Fedex Corp and trimmed Phillips Edison & Company In. Their largest long position is T-Mobile US Inc at 1% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
619
new positions
Added to
857
existing
Trimmed
660
reduced
Sold out
517
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
5%
Top 10 holdings
9%
Top 20 holdings
16%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
17%
Industrials
16%
Financials
15%
Consumer Discretionary
11%
Health Care
9%
Real Estate
9%
Materials
7%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,137 positions
#SecurityValueShares% PortLast moveHistory
1T-Mobile US Inc
COM
$106.4M506.5K
1.3%
+781%
Added · +449K sh
2General MTRS Co
COM
$81.1M1.09M
1.0%
+63%
Added · +421K sh
3Black Hills Corp
COM
$73.8M1.06M
0.9%
+25%
Added · +214K sh
4Microsoft Corp
COM
$72.6M196.2K
0.9%
22×
Added · +187K sh
5Mastercard Incorporated
CL A
$72.5M145.0K
0.9%
+381%
Added · +115K sh
6Parker-Hannifin Corp
COM
$69.4M77.6K
0.9%
+76%
Added · +33K sh
7Phillips Edison & Co Inc
COMMON STOCK
$65.7M1.75M
0.8%
−20%
Reduced · −427K sh
8Sba Communications Corp
CL A
$64.8M376.3K
0.8%
+24%
Added · +73K sh
9Aramark
COM
$61.8M1.53M
0.8%
13×
Added · +1.4M sh
10Itt Inc
COM
$61.6M323.4K
0.8%
−26%
Reduced · −114K sh
11Ventas Inc
COM
$60.7M742.2K
0.8%
+11%
Added · +73K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$59.0M90.7K
0.7%
−53%
Reduced · −103K sh
13First Indl Rlty TR Inc
COM
$53.1M918.3K
0.7%
−33%
Reduced · −444K sh
14Citizens Finl Group Inc
COM
$51.7M862.1K
0.6%
+139%
Added · +501K sh
15Darling Ingredients Inc
COM
$50.5M817.0K
0.6%
+66%
Added · +326K sh
16BP PLC
SPONSORED ADR
$50.0M1.06M
0.6%
12×
Added · +973K sh
17Tradeweb MKTS Inc
CL A
$49.3M418.9K
0.6%
+867%
Added · +376K sh
18Citigroup Inc
COM NEW
$49.3M434.4K
0.6%
+202%
Added · +291K sh
19Brinker Intl Inc
COM
$47.7M333.9K
0.6%
+59%
Added · +124K sh
20Fedex Corp
COM
$47.3M132.9K
0.6%
New
New position
21Ametek Inc
COM
$47.2M220.2K
0.6%
13×
Added · +203K sh
22Independence Rlty TR Inc
COM
$47.0M3.15M
0.6%
−27%
Reduced · −1.1M sh
23Sabra Health Care REIT Inc
COM
$45.5M2.36M
0.6%
−48%
Reduced · −2.2M sh
24Bank New York Mellon Corp
COM
$45.1M380.1K
0.6%
+511%
Added · +318K sh
25Agree Rlty Corp
COM
$44.6M591.5K
0.6%
−50%
Reduced · −591K sh
26Sysco Corp
COM
$40.1M561.9K
0.5%
−44%
Reduced · −450K sh
27Acadia Rlty TR
COM SH BEN INT
$38.7M2.02M
0.5%
−46%
Reduced · −1.7M sh
28Freeport McMoran Inc
CL B
$36.3M617.7K
0.5%
−15%
Reduced · −113K sh
29Servicenow Inc
COM
$36.3M347.2K
0.5%
14×
Added · +323K sh
30Weyerhaeuser Co
COM NEW
$35.8M1.47M
0.4%
−42%
Reduced · −1.1M sh
31Visa Inc
COM CL A
$35.8M118.5K
0.4%
−10%
Reduced · −14K sh
32Brixmor Ppty Group Inc
COM
$35.7M1.24M
0.4%
−37%
Reduced · −735K sh
33First Horizon Corporation
COM
$35.7M1.57M
0.4%
+81%
Added · +704K sh
34Core & Main Inc
CL A
$35.1M710.8K
0.4%
+621%
Added · +612K sh
35East West Bancorp Inc
COM
$34.5M323.6K
0.4%
New
New position
36Micron Technology Inc
COM
$34.3M101.4K
0.4%
+216%
Added · +69K sh
37Airbnb Inc
COM CL A
$33.9M268.7K
0.4%
+330%
Added · +206K sh
38Boeing Co
COM
$32.7M164.4K
0.4%
+68%
Added · +66K sh
39Goldman Sachs Group Inc
COM
$31.9M37.8K
0.4%
142×
Added · +37K sh
40Best Buy Inc
COM
$31.6M491.7K
0.4%
11×
Added · +448K sh
41Cheesecake Factory Inc
COM
$30.3M553.7K
0.4%
+93%
Added · +266K sh
42Applied Matls Inc
COM
$29.7M86.8K
0.4%
+341%
Added · +67K sh
43Schwab Charles Corp
COM
$29.4M312.6K
0.4%
+135%
Added · +180K sh
44Talen Energy Corp
COM
$29.0M91.0K
0.4%
New
New position
45Hca Healthcare Inc
COM
$28.9M61.0K
0.4%
31×
Added · +59K sh
46Amer Sports Inc
COM SHS
$28.4M861.8K
0.4%
+193%
Added · +567K sh
47Paylocity Hldg Corp
COM
$28.2M261.0K
0.4%
+254%
Added · +187K sh
48Textron Inc
COM
$28.1M320.8K
0.4%
−46%
Reduced · −274K sh
49HF Sinclair Corp
COM
$27.5M440.4K
0.3%
−19%
Reduced · −104K sh
50Allstate Corp
COM
$26.7M129.0K
0.3%
+126%
Added · +72K sh
Showing 50 of 2,137 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20262,137$8.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20262,051$8.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,111$8.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20252,114$8.0B13F-HR
Q1 2025Mar 31, 2025May 15, 20252,109$5.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20252,178$5.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20242,068$5.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,878$4.4B13F-HR
Q1 2024Mar 31, 2024May 15, 20241,866$3.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,934$3.5B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,741$2.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20231,691$2.6B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,605$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,643$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,560$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221,858$2.7B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,791$2.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,964$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,586$1.8B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20211,555$1.6B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,768$2.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20211,652$2.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20201,629$2.1B13F-HR
Q2 2020Jun 30, 2020Aug 17, 20201,658$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.