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ECM

Eisler Capital Management Portfolio holdings

AUM $22.6B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.22B
Cap. Flow
+$349M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.3%
Holding
1,037
New
126
Increased
230
Reduced
414
Closed
199

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.8M
4
AAPL icon
Apple
AAPL
+$36M
5
TDG icon
TransDigm Group
TDG
+$27.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
MSFT icon
Microsoft
MSFT
+$91.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M
5
AMZN icon
Amazon
AMZN
+$53.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 2.93%
3 Consumer Discretionary 1.93%
4 Technology 1.21%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
851
Dauch Corp
DCH
$1.51B
– –
-140,000
Closed -$571K
AXP icon
852
American Express
AXP
$230B
– –
-11,678
Closed -$3.29M
AZEK
853
CALL
DELISTED
The AZEK Co
AZEK
– –
-236,800
Closed -$11.6M
AZEK
854
DELISTED
The AZEK Co
AZEK
– –
-34,437
Closed -$1.68M
BIRK icon
855
PUT
Birkenstock
BIRK
$7.07B
– –
-56,600
Closed -$2.6M
BJ icon
856
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-61,700
Closed -$7.05M
BKH icon
857
Black Hills Corp
BKH
$5.69B
– –
-8,759
Closed -$532K
BRX icon
858
Brixmor Property Group
BRX
$9.32B
– –
-555,799
Closed -$14.8M
BSY icon
859
Bentley Systems
BSY
$10.6B
– –
-9,020
Closed -$355K
BYD icon
860
Boyd Gaming
BYD
$6.06B
– –
-3,417
Closed -$225K
CACI icon
861
CACI
CACI
$14.2B
– –
-16,471
Closed -$6.06M
CAG icon
862
Conagra Brands
CAG
$7.23B
– –
-15,236
Closed -$406K
CAH icon
863
Cardinal Health
CAH
$55.4B
– –
-2,022
Closed -$279K
CAR icon
864
Avis
CAR
$5.02B
– –
-28,452
Closed -$2.16M
CBU icon
865
Community Bank
CBU
$3.41B
– –
-4,522
Closed -$257K
CCC
866
CCC Intelligent Solutions
CCC
$4.08B
– –
-26,335
Closed -$238K
CHRW icon
867
C.H. Robinson
CHRW
$17.5B
– –
-37,145
Closed -$3.8M
CHX
868
DELISTED
ChampionX
CHX
– –
-69,973
Closed -$2.09M
CMA
869
DELISTED
Comerica
CMA
– –
-227,500
Closed -$13.4M
CMS icon
870
CMS Energy
CMS
$22.3B
– –
-16,094
Closed -$1.21M
CNM icon
871
Core & Main
CNM
$8.71B
– –
-4,410
Closed -$213K
COLD icon
872
Americold
COLD
$4.27B
– –
-444,100
Closed -$9.53M
CORZ icon
873
CALL
Core Scientific
CORZ
$6.75B
– –
-200,000
Closed -$1.45M
CPNG icon
874
Coupang
CPNG
$29.2B
– –
-11,819
Closed -$259K
CRI icon
875
CALL
Carter's
CRI
$1.47B
– –
-88,300
Closed -$3.61M
33 34
35
36 37

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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
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WIM
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SIG
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Eisler Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eisler Capital Management held 1,037 positions worth $16.5B, up 16% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eisler Capital Management's Q2 2025 filing shows 126 new, 230 increased, 414 reduced and 199 closed positions. Its largest new stake was TransDigm Group: 19,330 shares worth $29.5M. The largest sale was NVIDIA, an estimated $121M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eisler Capital Management's largest Q2 2025 buy was TransDigm Group: 19,330 shares worth $29.5M.
  • Eisler Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $162M increase.
  • Eisler Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $121M.
  • Eisler Capital Management fully exited Woodward in Q2 2025, selling an estimated $32.5M.
  • Eisler Capital Management's ten largest holdings make up 34% of its $16.5B portfolio in Q2 2025.
  • Eisler Capital Management opened 126 new positions and closed 199 in Q2 2025.
  • Eisler Capital Management's portfolio value rose 16% quarter-over-quarter to $16.5B.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.