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
+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
KD icon
1
Kyndryl
KD
$2.99B
$28.9M 8.71%
688,000
+38,000
+6% +$1.37M
AER icon
2
AerCap
AER
$23.7B
$26.3M 7.94%
225,000
+20,000
+10% +$2.16M
GDDY icon
3
GoDaddy
GDDY
$11B
$24.7M 7.44%
137,000
+12,000
+10% +$2.15M
TLN
4
Talen Energy Corp
TLN
$16B
$23M 6.93%
79,000
+24,000
+44% +$5.69M
TBBB icon
5
BBB Foods
TBBB
$4.98B
$20.2M 6.09%
727,000
+37,000
+5% +$1.04M
ACVA icon
6
ACV Auctions
ACVA
$1.31B
$19.3M 5.82%
1,190,000
-210,000
-15% -$3.27M
QXO
7
QXO Inc
QXO
$13.8B
$18.3M 5.52%
+850,000
New +$14M
MRX
8
Marex Group Limited Ordinary Shares
MRX
$4.67B
$16M 4.83%
405,600
+315,460
+350% +$13.1M
ALL icon
9
Allstate
ALL
$68B
$15M 4.52%
74,400
-15,600
-17% -$3.11M
ROAD icon
10
Construction Partners
ROAD
$5.84B
$14.3M 4.33%
135,000
-2,000
-1% -$187K
KKR icon
11
KKR & Co
KKR
$91.1B
$14.3M 4.31%
107,500
+3,500
+3% +$410K
EYE icon
12
National Vision
EYE
$1.77B
$14.3M 4.3%
+619,900
New +$10.6M
NU icon
13
Nu Holdings
NU
$69.2B
$13.5M 4.08%
987,000
+157,000
+19% +$1.88M
CVNA icon
14
Carvana
CVNA
$68.6B
$11.4M 3.43%
+169,000
New +$9.27M
SN icon
15
SharkNinja
SN
$22.9B
$11.1M 3.34%
112,000
-25,000
-18% -$2.16M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.12B
$9.77M 2.95%
20,200
+2,300
+13% +$1.07M
APO icon
17
Apollo Global Management
APO
$72.4B
$9.28M 2.8%
65,400
-21,600
-25% -$2.86M
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.43B
$7.69M 2.32%
133,105
-60,895
-31% -$3.51M
PGR icon
19
Progressive
PGR
$123B
$7.5M 2.26%
+28,100
New +$7.7M
NRG icon
20
NRG Energy
NRG
$28.3B
$6.2M 1.87%
+38,600
New +$5.09M
CEG icon
21
Constellation Energy
CEG
$93.8B
$5.75M 1.73%
+17,800
New +$4.71M
FLG
22
Flagstar Bank National Association
FLG
$5.93B
$4.54M 1.37%
428,000
+83,000
+24% +$948K
EQT icon
23
EQT Corp
EQT
$33.3B
$4.49M 1.35%
77,000
-75,000
-49% -$4.05M
VST icon
24
Vistra
VST
$50B
$3.91M 1.18%
20,200
-66,800
-77% -$9.88M
ASIC
25
Ategrity Specialty Insurance
ASIC
$1.15B
$1.96M 0.59%
+91,000
New +$2.08M
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 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.