Enhancing Capital LLC HEI — HEICO CORP NEW

Ownership history in Enhancing Capital LLC  ·  4 quarters on record

AI Ownership Summary

Enhancing Capital LLC reported HEICO CORP NEW (HEI) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q2. The latest visible filing shows HEI at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Enhancing Capital LLC's position in HEICO CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HEI was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HEI stock page Enhancing Capital LLC fund profile Enhancing Capital LLC full holdings
How Enhancing Capital LLC held HEI — position size vs. price
% of Fund (quarterly)    HEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.7% -15.2% ✅ 678 -65 -8.7% 0.16% $219K 2026-02-03 $334.32
2025 Q3 REDUCED 7.1% +2.0% ❌ 743 -57 -7.1% 0.18% $240K 2025-11-13 $317.29
2025 Q2 REDUCED — — — 800 -2 -0.2% 0.20% $262K 2025-07-11 $314.70
2025 Q1 INITIATED — — — 802 — — 0.17% $214K 2025-05-13 $268.16

🏢 Other funds also holding HEI

As of 2026 Q1 — sorted by position size

Obion Capital Management LP 4.2% Cutter & CO Brokerage, Inc. 3Y 7Y 4.09% Telemark Asset Management, LLC 3Y 7Y 3.55% EULAV Asset Management 3Y 7Y 2.83% Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 2.73% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.73% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 2.54% One Madison Group LLC 2.38% KP Management LLC 2.19% DUNCKER STREETT & CO INC 3Y 7Y 2.13%

FAQ About Enhancing Capital LLC and HEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Enhancing Capital LLC reported owning HEI?

Enhancing Capital LLC reported HEI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported HEI position in Enhancing Capital LLC's portfolio?

The largest reported portfolio weight for HEI was 0.20% in 2025 Q2.

What is the latest reported HEI position on this page?

The most recent filing on this page is 2025 Q4, when Enhancing Capital LLC reported 678 shares, equal to 0.16% of portfolio, with an estimated market value of $219K.

What does the chart on this HEI ownership page compare?

The chart compares Enhancing Capital LLC's quarterly HEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Enhancing Capital LLC time their HEI position?

Based on 13F filing dates vs. subsequent HEI price moves, Enhancing Capital LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on HEI relative to SPY over the holding period was -96.8%.

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