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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
+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
TLN
1
Talen Energy Corp
TLN
$16B
$35.9M 12.65%
84,338
+5,338
+7% +$1.93M
TBBB icon
2
BBB Foods
TBBB
$4.98B
$19.9M 7.01%
736,769
+9,769
+1% +$254K
QXO
3
QXO Inc
QXO
$13.8B
$17.1M 6.02%
895,954
+45,954
+5% +$952K
VST icon
4
Vistra
VST
$50B
$16.7M 5.89%
85,182
+64,982
+322% +$12.9M
CVNA icon
5
Carvana
CVNA
$68.6B
$16.4M 5.78%
217,280
+48,280
+29% +$3.45M
EYE icon
6
National Vision
EYE
$1.77B
$15.8M 5.58%
541,898
-78,002
-13% -$1.92M
ROAD icon
7
Construction Partners
ROAD
$5.84B
$15.5M 5.46%
121,974
-13,026
-10% -$1.49M
SN icon
8
SharkNinja
SN
$22.9B
$15.4M 5.43%
149,360
+37,360
+33% +$4.27M
AER icon
9
AerCap
AER
$23.7B
$14.8M 5.22%
122,257
-102,743
-46% -$12M
BILL icon
10
BILL Holdings
BILL
$4.49B
$12.2M 4.31%
+230,500
New +$10.7M
ACVA icon
11
ACV Auctions
ACVA
$1.31B
$12M 4.24%
1,213,329
+23,329
+2% +$299K
WIX icon
12
WIX.com
WIX
$2.3B
$12M 4.24%
+67,600
New +$10.2M
MRX
13
Marex Group Limited Ordinary Shares
MRX
$4.67B
$11.1M 3.91%
330,119
-75,481
-19% -$2.73M
NU icon
14
Nu Holdings
NU
$69.2B
$10.6M 3.74%
662,796
-324,204
-33% -$4.52M
BABA icon
15
Alibaba
BABA
$293B
$8.67M 3.06%
+48,500
New +$6.35M
STEP icon
16
StepStone Group
STEP
$3.61B
$8.29M 2.93%
+127,000
New +$7.75M
REZI icon
17
Resideo Technologies
REZI
$5.19B
$8.1M 2.86%
+187,700
New +$5.86M
CNP icon
18
CenterPoint Energy
CNP
$27.7B
$8M 2.82%
+206,100
New +$7.78M
KKR icon
19
KKR & Co
KKR
$91.1B
$7.41M 2.61%
56,991
-50,509
-47% -$7.17M
CEG icon
20
Constellation Energy
CEG
$93.8B
$5.73M 2.02%
17,413
-387
-2% -$125K
COMP icon
21
Compass
COMP
$8.51B
$4.11M 1.45%
+512,000
New +$4.15M
APO icon
22
Apollo Global Management
APO
$72.4B
$3.99M 1.41%
29,947
-35,453
-54% -$5.02M
AMRZ
23
Amrize Ltd
AMRZ
$27.1B
$3.85M 1.36%
+79,300
New +$4.04M
ALL icon
24
Allstate
ALL
$68B
– –
-74,400
Closed -$15M
EQT icon
25
EQT Corp
EQT
$33.3B
– –
-77,000
Closed -$4.49M
1
2

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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.