Latest ENGINE NO. 1 LLC Stock Portfolio
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.9 Millions. In it's latest 13F Holdings report, ENGINE NO. 1 LLC reported an equity portfolio of $88.6 Millions as of 30 Sep, 2025.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 10,585,400 |
| herc hldgs inc | 8,632,840 |
| spdr gold tr | 4,656,660 |
New stocks bought by ENGINE NO. 1 LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 31.15 |
Additions to existing portfolio by ENGINE NO. 1 LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| eaton corp plc | -10,352,700 |
ENGINE NO. 1 LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 82.8 |
| Technology | 11.9 |
| Others | 5.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| SMALL-CAP | 40.9 |
| MID-CAP | 9.7 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 50.7 |
| Others | 32.5 |
| S&P 500 | 16.8 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 11.95 | 48,000 | 10,585,400 | new | |||
| GLD | spdr gold tr | 5.26 | 13,100 | 4,656,660 | new | |||
| HRI | herc hldgs inc | 9.74 | 74,000 | 8,632,840 | new | |||
| HUBB | hubbell inc | 4.86 | 10,000 | 4,303,100 | unchanged | 0.00 | ||
| POWL | powell inds inc | 40.94 | 119,000 | 36,272,400 | unchanged | 0.00 | ||
| VRT | vertiv holdings co | 27.25 | 160,000 | 24,137,600 | added | 31.15 | ||