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ECM

Engle Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 109.47%
This Fund
S&P 500
This Quarter Est. Return
+25.52%
1 Year Est. Return
+109.47%
3 Year Est. Return
+397.6%
5 Year Est. Return
+666.25%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.9M
Cap. Flow
+$39.8M
Cap. Flow %
12%
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
$2.84B
$28.9M 8.71%
688,000
+38,000
+6% +$1.37M
AER icon
2
AerCap
AER
$22.3B
$26.3M 7.94%
225,000
+20,000
+10% +$2.16M
GDDY icon
3
GoDaddy
GDDY
$12.7B
$24.7M 7.44%
137,000
+12,000
+10% +$2.15M
TLN
4
Talen Energy Corp
TLN
$13.8B
$23M 6.93%
79,000
+24,000
+44% +$5.69M
TBBB icon
5
BBB Foods
TBBB
$6.12B
$20.2M 6.09%
727,000
+37,000
+5% +$1.04M
ACVA icon
6
ACV Auctions
ACVA
$1.77B
$19.3M 5.82%
1,190,000
-210,000
-15% -$3.27M
QXO
7
QXO Inc
QXO
$11.7B
$18.3M 5.52%
+850,000
New +$14M
MRX
8
Marex Group Limited Ordinary Shares
MRX
$5.12B
$16M 4.83%
405,600
+315,460
+350% +$13.1M
ALL icon
9
Allstate
ALL
$64.8B
$15M 4.52%
74,400
-15,600
-17% -$3.11M
ROAD icon
10
Construction Partners
ROAD
$5.46B
$14.3M 4.33%
135,000
-2,000
-1% -$187K
KKR icon
11
KKR & Co
KKR
$87.6B
$14.3M 4.31%
107,500
+3,500
+3% +$410K
EYE icon
12
National Vision
EYE
$1.33B
$14.3M 4.3%
+619,900
New +$10.6M
NU icon
13
Nu Holdings
NU
$65.9B
$13.5M 4.08%
987,000
+157,000
+19% +$1.88M
CVNA icon
14
Carvana
CVNA
$48.1B
$11.4M 3.43%
+169,000
New +$9.27M
SN icon
15
SharkNinja
SN
$24.4B
$11.1M 3.34%
112,000
-25,000
-18% -$2.16M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.26B
$9.77M 2.95%
20,200
+2,300
+13% +$1.07M
APO icon
17
Apollo Global Management
APO
$74.2B
$9.28M 2.8%
65,400
-21,600
-25% -$2.86M
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.54B
$7.69M 2.32%
133,105
-60,895
-31% -$3.51M
PGR icon
19
Progressive
PGR
$127B
$7.5M 2.26%
+28,100
New +$7.7M
NRG icon
20
NRG Energy
NRG
$22.6B
$6.2M 1.87%
+38,600
New +$5.09M
CEG icon
21
Constellation Energy
CEG
$91.8B
$5.75M 1.73%
+17,800
New +$4.71M
FLG
22
Flagstar Bank National Association
FLG
$5.26B
$4.54M 1.37%
428,000
+83,000
+24% +$948K
EQT icon
23
EQT Corp
EQT
$31.7B
$4.49M 1.35%
77,000
-75,000
-49% -$4.05M
VST icon
24
Vistra
VST
$47.2B
$3.91M 1.18%
20,200
-66,800
-77% -$9.88M
ASIC
25
Ategrity Specialty Insurance
ASIC
$1.36B
$1.96M 0.59%
+91,000
New +$2.08M
1
2

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BBNB
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WAM
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KIC
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GLCM
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SFMG
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HNH
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ECA
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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 deployed $39.8M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was QXO Inc: 850,000 shares worth $18.3M.

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.

On the sell side, the largest reduction was Vistra, an estimated $9.88M trimmed.

  • 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.