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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
FICO icon
901
Fair Isaac
FICO
$22.5B
– –
-6,125
Closed -$11.2M
FTNT icon
902
CALL
Fortinet
FTNT
$117B
– –
-50,000
Closed -$4.81M
HEES
903
DELISTED
H&E Equipment Services
HEES
– –
-67,525
Closed -$6.4M
HEES
904
PUT
DELISTED
H&E Equipment Services
HEES
– –
-60,700
Closed -$5.75M
HII icon
905
Huntington Ingalls Industries
HII
$12.8B
– –
-9,325
Closed -$1.9M
HIW icon
906
Highwoods Properties
HIW
$3.47B
– –
-229,764
Closed -$6.81M
HLT icon
907
Hilton Worldwide
HLT
$71.5B
– –
-90,039
Closed -$20.5M
HOMB icon
908
Home BancShares
HOMB
$6.18B
– –
-13,232
Closed -$374K
HOOD icon
909
Robinhood
HOOD
$83.9B
– –
-35,088
Closed -$1.46M
HPE icon
910
Hewlett Packard
HPE
$70.5B
– –
-14,853
Closed -$229K
HRI icon
911
Herc Holdings
HRI
$5.61B
– –
-16,002
Closed -$1.94M
HXL icon
912
Hexcel
HXL
$7.82B
– –
-66,558
Closed -$3.64M
BRSL
913
Brightstar Lottery PLC
BRSL
$2.03B
– –
-19,955
Closed -$325K
IP icon
914
International Paper
IP
$22B
– –
-3,969
Closed -$212K
IPG
915
DELISTED
Interpublic Group of Companies
IPG
– –
-105,262
Closed -$2.86M
ITW icon
916
Illinois Tool Works
ITW
$84.5B
– –
-1,557
Closed -$386K
ITW icon
917
PUT
Illinois Tool Works
ITW
$84.5B
– –
-8,500
Closed -$2.11M
IVCAW
918
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-75,000
Closed -$7
IVZ icon
919
Invesco
IVZ
$13.9B
– –
-15,426
Closed -$234K
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,548
Closed -$686K
IWO icon
921
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,904
Closed -$742K
JBHT icon
922
JB Hunt Transport Services
JBHT
$25.2B
– –
-123,246
Closed -$18.2M
JEF icon
923
Jefferies Financial Group
JEF
$13.1B
– –
-306,250
Closed -$16.4M
KMI icon
924
Kinder Morgan
KMI
$68.7B
– –
-17,868
Closed -$510K
KMX icon
925
CarMax
KMX
$8.26B
– –
-125,519
Closed -$9.78M
35 36
37
38 39

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GIM
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JFL
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BAM
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SF
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AIM
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WIM
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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.