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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$57.5M
Cap. Flow
-$32.6M
Cap. Flow %
-11.77%
Top 10 Hldgs %
69.52%
Holding
30
New
6
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.84M
2
KKR icon
KKR & Co
KKR
+$8.39M
3
EQT icon
EQT Corp
EQT
+$7.76M
4
NU icon
Nu Holdings
NU
+$7.45M
5
APO icon
Apollo Global Management
APO
+$6.92M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$22.8M
2
WK icon
Workiva
WK
+$20.4M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
FTAI icon
FTAI Aviation
FTAI
+$17.3M
5
ARLO icon
Arlo Technologies
ARLO
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Technology 18.98%
3 Consumer Discretionary 11.26%
4 Industrials 11.13%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$21.1B
– –
-120,000
Closed -$17.3M
NVT icon
27
nVent Electric
NVT
$24.9B
– –
-125,000
Closed -$8.52M
PTON icon
28
Peloton Interactive
PTON
$2.77B
– –
-281,800
Closed -$2.45M
WK icon
29
Workiva
WK
$3.36B
– –
-186,000
Closed -$20.4M
NBIS
30
Nebius Group N.V.
NBIS
$48.3B
– –
-105,000
Closed -$2.91M
1
2

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PCI
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CWA
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FI
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TJHA
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BIC
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Engle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Engle Capital Management held 30 positions worth $277M, down 17% from $334M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engle Capital Management withdrew a net $32.6M in Q1 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was Workiva, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in EQT Corp worth $8.12M.

  • Engle Capital Management's largest Q1 2025 buy was EQT Corp: 152,000 shares worth $8.12M.
  • Engle Capital Management added most to ACV Auctions in Q1 2025, an estimated $8.84M increase.
  • Engle Capital Management's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $22.8M.
  • Engle Capital Management fully exited Workiva in Q1 2025, selling an estimated $20.4M.
  • Engle Capital Management's ten largest holdings make up 70% of its $277M portfolio in Q1 2025.
  • Engle Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Engle Capital Management's portfolio value fell 17% quarter-over-quarter to $277M.

Based on Engle Capital Management's 13F filing for Q1 2025, filed 15 May 2025.