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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
+25.52%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.9M
Cap. Flow
+$3.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
62.11%
Holding
30
New
7
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$14M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$13.1M
3
EYE icon
National Vision
EYE
+$10.6M
4
CVNA icon
Carvana
CVNA
+$9.27M
5
PGR icon
Progressive
PGR
+$7.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$9.88M
2
INGM
Ingram Micro Holding
INGM
+$5.5M
3
CVLT icon
Commault Systems
CVLT
+$4.1M
4
EQT icon
EQT Corp
EQT
+$4.05M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Industrials 17.79%
3 Consumer Discretionary 16.9%
4 Technology 16.14%
5 Utilities 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
– –
-16,000
Closed -$2.87M
CVLT icon
27
Commault Systems
CVLT
$4.88B
– –
-26,000
Closed -$4.1M
HOOD icon
28
Robinhood
HOOD
$77.8B
– –
-47,000
Closed -$1.96M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-65,000
Closed -$36.4M
INGM
30
Ingram Micro Holding
INGM
$6.51B
– –
-310,000
Closed -$5.5M
1
2

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CWA
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TJHA
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BIC
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Engle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Engle Capital Management held 30 positions worth $332M, up 20% from $277M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engle Capital Management's Q2 2025 filing shows 7 new, 10 increased, 8 reduced and 5 closed positions. Its largest new stake was QXO Inc: 850,000 shares worth $18.3M. The largest sale was Vistra, an estimated $9.88M.

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

  • Engle Capital Management's largest Q2 2025 buy was QXO Inc: 850,000 shares worth $18.3M.
  • Engle Capital Management added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $13.1M increase.
  • Engle Capital Management's biggest Q2 2025 reduction was Vistra, cutting an estimated $9.88M.
  • Engle Capital Management fully exited Ingram Micro Holding in Q2 2025, selling an estimated $5.5M.
  • Engle Capital Management's ten largest holdings make up 62% of its $332M portfolio in Q2 2025.
  • Engle Capital Management opened 7 new positions and closed 5 in Q2 2025.
  • Engle Capital Management's portfolio value rose 20% quarter-over-quarter to $332M.

Based on Engle Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.