Arkolith/Funds/Engineers Gate Manager LP

Engineers Gate Manager LP

CIK 1620220
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Engineers Gate Manager LP holds a diversified book of 2192 stocks worth $7.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Somnigroup International Inc and trimmed Parker Hannifin Corp. Their largest long position is Black Hills Corp at 1% of the equity book.

Opened
912
bought for the first time
Added to
695
already held, bought more
Trimmed
893
sold some, still holds it
Sold out
538
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
10%
Top 20 holdings
17%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
18%
Industrials
16%
Financials
13%
Consumer Discretionary
12%
Materials
11%
Health Care
8%
Real Estate
5%
Energy
5%

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

Funds with the most overlap

Other tracked managers holding the same core names as Engineers Gate Manager LP

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$1.0B
GAMMA Investing LLC80 / 80$444.3M
BlackRock, Inc.79 / 80$1.0T
FMR LLC79 / 80$471.0B
JPMORGAN CHASE & CO79 / 80$231.8B
MORGAN STANLEY79 / 80$226.3B
NORTHERN TRUST CORP79 / 80$133.8B
BANK OF AMERICA CORP /DE/79 / 80$132.2B

Ranked by the share of each fund's own book sitting in the names it shares with Engineers Gate Manager LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

2,192 positions
#SecurityValueShares% PortLast moveHistory
1Black Hills Corp
COM
$107.3M1.44M
1.4%
+36%
Added · +379K sh
2Liberty Media Corp Del
COM LBTY ONE S C
$99.8M1.05M
1.3%
+894%
Added · +944K sh
3General MTRS Co
COM
$99.4M1.29M
1.3%
+19%
Added · +202K sh
4Mastercard Incorporated
CL A
$88.0M171.3K
1.1%
+18%
Added · +26K sh
5Itt Inc
COM
$76.3M385.7K
1.0%
+19%
Added · +62K sh
6Tapestry Inc
COM
$69.2M472.5K
0.9%
+558%
Added · +401K sh
7Amazon Com Inc
COM
$68.7M288.3K
0.9%
+785%
Added · +256K sh
8Shell PLC
SPON ADS
$65.2M840.8K
0.8%
+301%
Added · +631K sh
9Boeing Co
COM
$60.9M281.3K
0.8%
+71%
Added · +117K sh
10Somnigroup International Inc
COM
$60.0M765.5K
0.8%
New
New position
11Deckers Outdoor Corp
COM
$56.1M564.9K
0.7%
20×
Added · +537K sh
12Murphy USA Inc
COM
$55.5M103.0K
0.7%
214×
Added · +103K sh
13Parker-Hannifin Corp
COM
$55.0M56.2K
0.7%
−28%
Reduced · −21K sh
14CRH PLC
ORD
$49.4M461.5K
0.6%
19×
Added · +438K sh
15Target Corp
COM
$48.7M372.6K
0.6%
42×
Added · +364K sh
16Live Nation Entertainment In
COM
$48.3M263.5K
0.6%
105×
Added · +261K sh
17Jabil Inc
COM
$47.0M122.0K
0.6%
+162%
Added · +75K sh
18Suncor Energy Inc New
COM
$47.0M876.0K
0.6%
+350%
Added · +681K sh
193M Co
COM
$46.6M287.7K
0.6%
+74%
Added · +122K sh
20Freeport McMoran Inc
CL B
$43.6M692.6K
0.6%
+12%
Added · +75K sh
21Block Inc
CL A
$43.4M571.4K
0.6%
27×
Added · +550K sh
22Performance Food Group Co
COM
$42.9M384.1K
0.6%
+77%
Added · +167K sh
23Southwest Airls Co
COM
$41.9M814.8K
0.5%
+75%
Added · +349K sh
24Applied Matls Inc
COM
$40.1M55.5K
0.5%
−36%
Reduced · −31K sh
25Snowflake Inc
COM SHS
$39.9M156.9K
0.5%
+434%
Added · +128K sh
26Capital One Finl Corp
COM
$39.6M197.2K
0.5%
+480%
Added · +163K sh
27PPG Inds Inc
COM
$36.9M303.9K
0.5%
New
New position
28Servicenow Inc
COM
$36.8M370.6K
0.5%
+6.7%
Added · +23K sh
29Cheniere Energy Inc
COM NEW
$36.6M153.1K
0.5%
13×
Added · +141K sh
30Salesforce Inc
COM
$36.4M232.4K
0.5%
124×
Added · +231K sh
31Smurfit Westrock PLC
SHS
$36.4M786.5K
0.5%
31×
Added · +761K sh
32Alphabet Inc
CAP STK CL A
$36.4M101.8K
0.5%
+140%
Added · +59K sh
33Invesco Ltd
SHS
$35.7M1.35M
0.5%
+47%
Added · +433K sh
34Littelfuse Inc
COM
$35.1M77.1K
0.5%
New
New position
35Nabors Industries Ltd
SHS
$34.8M414.6K
0.5%
16×
Added · +389K sh
36Wells Fargo & Co
COM
$34.0M411.8K
0.4%
57×
Added · +405K sh
37International Paper Co
COM
$33.8M886.9K
0.4%
+815%
Added · +790K sh
38Gxo Logistics Incorporated
COMMON STOCK
$32.7M644.8K
0.4%
+50%
Added · +215K sh
39Spotify Technology S A
SHS
$31.8M69.2K
0.4%
+507%
Added · +58K sh
40US Bancorp
COM NEW
$31.7M525.1K
0.4%
+39%
Added · +147K sh
41Ecolab Inc
COM
$30.5M109.6K
0.4%
New
New position
42Urban Outfitters Inc
COM
$30.3M428.2K
0.4%
+211%
Added · +291K sh
43BP PLC
SPONSORED ADR
$30.1M813.9K
0.4%
−24%
Reduced · −251K sh
44Advanced Micro Devices Inc
COM
$29.7M51.2K
0.4%
+288%
Added · +38K sh
45American Healthcare REIT Inc
COM SHS
$29.4M563.2K
0.4%
+683%
Added · +491K sh
46Citigroup Inc
COM NEW
$28.8M205.9K
0.4%
−53%
Reduced · −228K sh
47On Semiconductor Corp
COM
$28.8M304.4K
0.4%
+570%
Added · +259K sh
48Gerdau Sa
SPON ADR REP PFD
$28.3M7.01M
0.4%
+125%
Added · +3.9M sh
49Datadog Inc
CL A COM
$28.3M108.8K
0.4%
−36%
Reduced · −61K sh
50Equinix Inc
COM
$28.1M26.9K
0.4%
+116%
Added · +14K sh
Showing 50 of 2,192 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Engineers Gate Manager LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1620220/holdings"
Ask your agent
Use Arkolith to show Engineers Gate Manager LP's latest
holdings, largest changes, and filing provenance.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20262,192$7.7B13F-HR
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

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.