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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
TLN
1
Talen Energy Corp
TLN
$17.8B
$28.9M 11.14%
77,000
-7,338
-9% -$2.85M
TBBB icon
2
BBB Foods
TBBB
$4.91B
$25M 9.66%
750,000
+13,231
+2% +$396K
LGN
3
Legence Corp
LGN
$5.25B
$24.1M 9.28%
+559,000
New +$22.1M
ROAD icon
4
Construction Partners
ROAD
$5.91B
$20.1M 7.75%
185,000
+63,026
+52% +$7.1M
VST icon
5
Vistra
VST
$52.4B
$17.7M 6.85%
110,000
+24,818
+29% +$4.52M
AER icon
6
AerCap
AER
$23.2B
$17.3M 6.66%
120,000
-2,257
-2% -$299K
CNP icon
7
CenterPoint Energy
CNP
$28.2B
$13.2M 5.1%
345,000
+138,900
+67% +$5.41M
COMP icon
8
Compass
COMP
$8.97B
$11.2M 4.33%
1,062,000
+550,000
+107% +$5.02M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.2M 4.32%
+16,971
New +$11.3M
STEP icon
10
StepStone Group
STEP
$3.56B
$8.34M 3.22%
130,000
+3,000
+2% +$190K
MRX
11
Marex Group Limited Ordinary Shares
MRX
$4.33B
$7.32M 2.83%
190,900
-139,219
-42% -$4.74M
PPL
12
PPL Corp
PPL
$27B
$7M 2.7%
+200,000
New +$7.21M
FIX icon
13
Comfort Systems
FIX
$58.9B
$7M 2.7%
+7,500
New +$6.92M
QXO
14
QXO Inc
QXO
$14.9B
$6.91M 2.66%
358,000
-537,954
-60% -$10.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.89M 2.66%
+22,000
New +$6.29M
HLNE icon
16
Hamilton Lane
HLNE
$3.75B
$6.72M 2.59%
+50,000
New +$6.29M
NU icon
17
Nu Holdings
NU
$65.6B
$6.58M 2.54%
393,000
-269,796
-41% -$4.34M
WULF icon
18
TeraWulf
WULF
$9B
$5.03M 1.94%
+437,500
New +$5.86M
C icon
19
Citigroup
C
$217B
$4.9M 1.89%
+42,000
New +$4.36M
BILL icon
20
BILL Holdings
BILL
$4.45B
$4.25M 1.64%
78,000
-152,500
-66% -$7.83M
CCJ icon
21
Cameco
CCJ
$37.3B
$4.23M 1.63%
+46,230
New +$4.16M
FLS icon
22
Flowserve
FLS
$8.75B
$3.89M 1.5%
+56,000
New +$3.6M
CDNL
23
Cardinal Infrastructure Group
CDNL
$1.42B
$3.17M 1.22%
+131,000
New +$3.23M
STRL icon
24
Sterling Infrastructure
STRL
$19.6B
$3.16M 1.22%
+10,333
New +$3.56M
CVNA icon
25
Carvana
CVNA
$48.2B
$2.53M 0.98%
30,000
-187,280
-86% -$13.9M
1
2

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MEPT
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DMBA
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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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SM
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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.