We are live on ! Find out more
ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$48.1M
Cap. Flow
-$64.8M
Cap. Flow %
-22.85%
Top 10 Hldgs %
63.35%
Holding
33
New
8
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$12.9M
2
BILL icon
BILL Holdings
BILL
+$10.7M
3
WIX icon
WIX.com
WIX
+$10.2M
4
CNP icon
CenterPoint Energy
CNP
+$7.78M
5
STEP icon
StepStone Group
STEP
+$7.75M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$28.9M
2
GDDY icon
GoDaddy
GDDY
+$24.7M
3
ALL icon
Allstate
ALL
+$15M
4
AER icon
AerCap
AER
+$12M
5
KNSL icon
Kinsale Capital Group
KNSL
+$9.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.09%
2 Utilities 23.38%
3 Industrials 19.56%
4 Financials 14.6%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11B
– –
-137,000
Closed -$24.7M
KD icon
27
Kyndryl
KD
$2.99B
– –
-688,000
Closed -$28.9M
KNSL icon
28
Kinsale Capital Group
KNSL
$8.12B
– –
-20,200
Closed -$9.77M
NRG icon
29
NRG Energy
NRG
$28.3B
– –
-38,600
Closed -$6.2M
PGR icon
30
Progressive
PGR
$123B
– –
-28,100
Closed -$7.5M
SKWD icon
31
Skyward Specialty Insurance
SKWD
$2.43B
– –
-133,105
Closed -$7.69M
FLG
32
Flagstar Bank National Association
FLG
$5.93B
– –
-428,000
Closed -$4.54M
ASIC
33
Ategrity Specialty Insurance
ASIC
$1.15B
– –
-91,000
Closed -$1.96M
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Engle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Engle Capital Management held 33 positions worth $284M, down 15% from $332M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Engle Capital Management withdrew a net $64.8M in Q3 2025, closing 10 positions and reducing 8 holdings. Its most notable exit was Kyndryl, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Engle Capital Management opened a new position in BILL Holdings worth $12.2M.

  • Engle Capital Management's largest Q3 2025 buy was BILL Holdings: 230,500 shares worth $12.2M.
  • Engle Capital Management added most to Vistra in Q3 2025, an estimated $12.9M increase.
  • Engle Capital Management's biggest Q3 2025 reduction was AerCap, cutting an estimated $12M.
  • Engle Capital Management fully exited Kyndryl in Q3 2025, selling an estimated $28.9M.
  • Engle Capital Management's ten largest holdings make up 63% of its $284M portfolio in Q3 2025.
  • Engle Capital Management opened 8 new positions and closed 10 in Q3 2025.
  • Engle Capital Management's portfolio value fell 15% quarter-over-quarter to $284M.

Based on Engle Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.