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Showing Q3 2025 data
ENGINE NO. 1 LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ENGINE NO. 1 LLC
•CIK: 1835549•Filing: Q3 2025
ENGINE NO. 1 LLC manages $89M across a concentrated portfolio of six positions. The fund exhibits significant conviction in its top holdings, led by POWL, representing $36.3M of the current assets. Further substantial allocations are directed toward VRT at $24.1M, followed by FSLR ($10.6M) and HRI ($8.6M). This structure suggests a high-conviction, sector-specific investment mandate.
Total AUM
$88.6M
QoQ Performance
+60.6%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
POWL
VRT
FSLR
HRI
GQ9
POWL40.9%
VRT27.2%
FSLR11.9%
HRI9.7%
GQ95.3%
HUBB4.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW3 new positions
↑1 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023