EI
ENA Investment Capital LLP Historical SEC 13F Holdings & Archive (Q3 2018)
ENA Investment Capital LLPCIK: 0001713698
High-turnover traderConcentrated strategySector-focused
Total reported value
$61.8M
Reporting period: 2018-09-30 · Number of holdings: 2
ENA Investment Capital LLP disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $61.8M and a quarterly turnover rate of 200.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 90.56
ENA Investment Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.723 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 50.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XYZ
New buy DB
Unchanged 000000000
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | Stock-Financials | 83.37% | +83.37% | NEW | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 16.63% | +16.63% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ENA Investment Capital LLP's most significant position changes for 2018-09-30: New buy: Block Inc (XYZ); New buy: Deutsche Bank Aktiengesellschaft (DB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | — | NEW | New buy |
| 2 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 3 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is ENA Investment Capital LLP and what type of investor is it?
ENA Investment Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $61.8M, spread across 2 disclosed positions.
What are ENA Investment Capital LLP's largest equity positions?
Based on the latest 13F filing, ENA Investment Capital LLP's top holdings by market value are:
1. Block Inc (XYZ) — $51.5M (83.4%)
2. Deutsche Bank Aktiengesellschaft (DB) — $10.3M (16.6%)
What changes did ENA Investment Capital LLP make in its most recent portfolio filing?
In the latest quarter, ENA Investment Capital LLP was primarily adding exposure — initiating 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Block Inc (XYZ); New buy: Deutsche Bank Aktiengesellschaft (DB)
What sectors does ENA Investment Capital LLP focus on?
ENA Investment Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
ENA Investment Capital LLP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
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Developer Access
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