ENGINE NO. 1 LLC
Portfolio value QoQ: +60.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 14.41% Est. buys $29,607,617 · sells $10,352,710
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| POWL | $36,272,390 | 40.95% | 119,000 | $11,228,840 | |||
| VRT | $24,137,600 | 27.25% | 160,000 | $8,471,580 | Up ×1 | ||
| FSLR | $10,585,440 | 11.95% | 48,000 | Up ×1 | |||
| HRI | $8,632,840 | 9.74% | 74,000 | Up ×1 | |||
| GLD | $4,656,657 | 5.26% | 13,100 | Up ×1 | |||
| HUBB | $4,303,100 | 4.86% | 10,000 | $219,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.