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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
+6.99%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$24.4M
Cap. Flow
-$26.8M
Cap. Flow %
-10.32%
Top 10 Hldgs %
68.32%
Holding
37
New
14
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$22.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
PPL
PPL Corp
PPL
+$7.21M
4
ROAD icon
Construction Partners
ROAD
+$7.1M
5
FIX icon
Comfort Systems
FIX
+$6.92M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$15.8M
2
SN icon
SharkNinja
SN
+$15.4M
3
CVNA icon
Carvana
CVNA
+$13.9M
4
ACVA icon
ACV Auctions
ACVA
+$12M
5
WIX icon
WIX.com
WIX
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 33%
2 Utilities 25.79%
3 Financials 15.01%
4 Consumer Staples 9.66%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
Applied Digital
APLD
$7.89B
$1.47M 0.57%
+59,900
New +$1.73M
CIFR icon
27
Cipher Digital
CIFR
$9.13B
$1.06M 0.41%
+71,800
New +$1.27M
ACVA icon
28
ACV Auctions
ACVA
$1.31B
– –
-1,213,329
Closed -$12M
APO icon
29
Apollo Global Management
APO
$72.4B
– –
-29,947
Closed -$3.99M
BABA icon
30
Alibaba
BABA
$293B
– –
-48,500
Closed -$8.67M
CEG icon
31
Constellation Energy
CEG
$93.8B
– –
-17,413
Closed -$5.73M
EYE icon
32
National Vision
EYE
$1.77B
– –
-541,898
Closed -$15.8M
KKR icon
33
KKR & Co
KKR
$91.1B
– –
-56,991
Closed -$7.41M
REZI icon
34
Resideo Technologies
REZI
$5.19B
– –
-187,700
Closed -$8.1M
SN icon
35
SharkNinja
SN
$22.9B
– –
-149,360
Closed -$15.4M
WIX icon
36
WIX.com
WIX
$2.3B
– –
-67,600
Closed -$12M
AMRZ
37
Amrize Ltd
AMRZ
$27.1B
– –
-79,300
Closed -$3.85M
1
2

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CWA
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Engle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Engle Capital Management held 37 positions worth $259M, down 8.6% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Engle Capital Management withdrew a net $26.8M in Q4 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was National Vision, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Engle Capital Management opened a new position in Legence Corp worth $24.1M.

  • Engle Capital Management's largest Q4 2025 buy was Legence Corp: 559,000 shares worth $24.1M.
  • Engle Capital Management added most to Construction Partners in Q4 2025, an estimated $7.1M increase.
  • Engle Capital Management's biggest Q4 2025 reduction was Carvana, cutting an estimated $13.9M.
  • Engle Capital Management fully exited National Vision in Q4 2025, selling an estimated $15.8M.
  • Engle Capital Management's ten largest holdings make up 68% of its $259M portfolio in Q4 2025.
  • Engle Capital Management opened 14 new positions and closed 10 in Q4 2025.
  • Engle Capital Management's portfolio value fell 8.6% quarter-over-quarter to $259M.

Based on Engle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.