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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.4M 13.14%
+65,000
New +$38.2M
GDDY icon
2
GoDaddy
GDDY
$11B
$22.5M 8.14%
125,000
– –
AER icon
3
AerCap
AER
$23.7B
$20.9M 7.57%
205,000
+20,000
+11% +$1.98M
KD icon
4
Kyndryl
KD
$2.99B
$20.4M 7.38%
650,000
-320,000
-33% -$12M
ACVA icon
5
ACV Auctions
ACVA
$1.31B
$19.7M 7.13%
1,400,000
+480,000
+52% +$8.84M
ALL icon
6
Allstate
ALL
$68B
$18.6M 6.74%
90,000
+34,300
+62% +$6.68M
TBBB icon
7
BBB Foods
TBBB
$4.98B
$18.4M 6.65%
690,000
+90,000
+15% +$2.51M
KKR icon
8
KKR & Co
KKR
$91.1B
$12M 4.35%
104,000
+61,000
+142% +$8.39M
APO icon
9
Apollo Global Management
APO
$72.4B
$11.9M 4.31%
87,000
+45,000
+107% +$6.92M
SN icon
10
SharkNinja
SN
$22.9B
$11.4M 4.13%
137,000
-96,000
-41% -$9.77M
TLN
11
Talen Energy Corp
TLN
$16B
$11M 3.97%
55,000
-105,000
-66% -$22.8M
SKWD icon
12
Skyward Specialty Insurance
SKWD
$2.43B
$10.3M 3.71%
194,000
-64,000
-25% -$3.08M
ROAD icon
13
Construction Partners
ROAD
$5.84B
$9.85M 3.56%
137,000
-15,000
-10% -$1.18M
KNSL icon
14
Kinsale Capital Group
KNSL
$8.12B
$8.71M 3.15%
17,900
+6,900
+63% +$3.1M
NU icon
15
Nu Holdings
NU
$69.2B
$8.5M 3.07%
830,000
+630,000
+315% +$7.45M
EQT icon
16
EQT Corp
EQT
$33.3B
$8.12M 2.94%
+152,000
New +$7.76M
VST icon
17
Vistra
VST
$50B
$6.28M 2.27%
87,000
+20,600
+31% +$3.08M
INGM
18
Ingram Micro Holding
INGM
$6.51B
$5.5M 1.99%
+310,000
New +$6.6M
CVLT icon
19
Commault Systems
CVLT
$4.88B
$4.1M 1.48%
+26,000
New +$4.28M
FLG
20
Flagstar Bank National Association
FLG
$5.93B
$4.01M 1.45%
+345,000
New +$3.88M
MRX
21
Marex Group Limited Ordinary Shares
MRX
$4.67B
$3.18M 1.15%
+90,140
New +$3.14M
COF icon
22
Capital One
COF
$128B
$2.87M 1.04%
16,000
-34,400
-68% -$6.5M
HOOD icon
23
Robinhood
HOOD
$77.8B
$1.96M 0.71%
47,000
-112,000
-70% -$5.32M
ARLO icon
24
Arlo Technologies
ARLO
$1.6B
– –
-1,206,000
Closed -$13.5M
FISV
25
Fiserv Inc
FISV
$28.8B
– –
-96,000
Closed -$19.7M
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.