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Latest ENGINE NO. 1 LLC Stock Portfolio

$88.59Million | No. of Holdings #6

About ENGINE NO. 1 LLC and 13F Hedge Fund Stock Holdings

ENGINE NO. 1 LLC is a hedge fund based in San Francisco, CA. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENGINE NO. 1 LLC reported an equity portfolio of $88.6 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of ENGINE NO. 1 LLC are POWL, VRT, FSLR. The fund has invested 40.9% of it's portfolio in POWELL INDS INC and 27.2% of portfolio in VERTIV HOLDINGS CO. <br><br> The fund managers got completely rid off EATON CORP PLC (ETN) stocks. ENGINE NO. 1 LLC opened new stock positions in FIRST SOLAR INC (FSLR), HERC HLDGS INC (HRI) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT).
ENGINE NO. 1 LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$88.59Million
  as of Nov 14, 2025

ENGINE NO. 1 LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
first solar inc10,585,400
herc hldgs inc8,632,840
spdr gold tr4,656,660
New stocks bought by ENGINE NO. 1 LLC

Additions

Ticker% Inc.
vertiv holdings co31.15
Additions to existing portfolio by ENGINE NO. 1 LLC

Reductions

None of the existing positions were reduced by ENGINE NO. 1 LLC

Sold off

Ticker$ Sold
eaton corp plc-10,352,700
ENGINE NO. 1 LLC got rid off the above stocks

Sector Distribution

  • Industrials
  • Technology
  • Others
Sector%
Industrials82.8
Technology11.9
Others5.3

Market Cap. Distribution

  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.1
SMALL-CAP40.9
MID-CAP9.7
UNALLOCATED5.3

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200050.7
Others32.5
S&P 50016.8
Top 5 Winners (%)%
POWL
powell inds inc
44.8 %
VRT
vertiv holdings co
15.1 %
HUBB
hubbell inc
5.4 %
Top 5 Winners ($)$
POWL
powell inds inc
11.2 M
VRT
vertiv holdings co
3.2 M
HUBB
hubbell inc
0.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

ENGINE NO. 1 LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENGINE NO. 1 LLC

$88.59MTotal Value
7.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of ENGINE NO. 1 LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
ENGINE NO. 1 LLC's holding in Spdr Gold Tr over time
5.26%13,100
$4.66M
5.26%
new position