CIK: 0001713698
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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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.
New buy XYZ
New buy DB
Unchanged 000000000
| # | 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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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