Engle Capital Management, L.P.
CIK 1684868 · View on SEC EDGAR ↗
- Portfolio value
- $364.1M
- Positions
- 20
- As of
- June 30, 2026
#4,615 of 9,443 by 13F value · top 48.9%
Portfolio value QoQ: +24.1% 13F does not disclose cash
- Top 10 holdings weight
- 81.34%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.6% Est. buys $51,279,131 · sells $90,960,547
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 30.8% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 10
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.7% · S&P 500: +18.0%
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.
Priceable coverage: 100.0% · Options excluded: 2.0%
Sector breakdown
Industrials
32.8%
Technology
27.6%
Retail
9.1%
Utilities
5.7%
Financial Services
4.7%
Communication Services
4.2%
Energy
1.5%
Other/Unmapped
14.3%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WULF TeraWulf Inc. - Common Stock | $66,571,440 | 18.28% | 2,695,200 | $24,001,497 | Down ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $42,169,101 | 11.58% | 447,655 | $29,558,811 | Up ×2 | ||
| ROAD Construction Partners, Inc. - Common Stock | $35,407,475 | 9.72% | 298,118 | $12,627,875 | Up ×3 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $32,318,169 | 8.88% | 775,574 | $7,028,619 | Up ×1 | ||
| LGN Legence Corp. - Class A Common stock | $30,870,221 | 8.48% | 362,199 | $2,036,099 | Down ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $20,903,744 | 5.74% | 54,400 | $951,231 | Down ×3 | ||
| CIFR Cipher Mining Inc. - Common Stock | $18,896,434 | 5.19% | 771,283 | $8,896,444 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $18,630,976 | 5.12% | 127,802 | $-3,866,544 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,355,474 | 4.22% | 42,968 | $7,777,693 | Up ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $15,046,986 | 4.13% | 130,339 | $8,019,868 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $14,433,635 | 3.96% | 17,196 | $3,640,980 | Down ×1 | ||
| STEP StepStone Group Inc. - Class A Common Stock | $12,408,000 | 3.41% | 300,000 | $1,088,052 | Up ×3 | ||
| FLS Flowserve Corporation Common Stock | $10,604,880 | 2.91% | 143,000 | $-7,772,620 | Down ×1 | ||
| Unknown issuer (CUSIP: 86723E104) | $6,490,983 | 1.78% | 288,104 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $5,534,237 | 1.52% | 54,347 | $2,182,280 | Up ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $4,817,305 | 1.32% | 79,037 | $-4,143,097 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,790,373 | 1.32% | 2,417 | $-6,793,143 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $4,631,204 | 1.27% | 9,160 | Up ×1 | |||
| Unknown issuer (CUSIP: 03815J107) | $3,343,808 | 0.92% | 146,787 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $876,459 | 0.24% | 13,316 | $-2,896,101 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 86723E104) | $6,490,983 | 288,104 | 1.78% |
| DY | $4,631,204 | 9,160 | 1.27% |
| Unknown issuer (CUSIP: 03815J107) | $3,343,808 | 146,787 | 0.92% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CDNL | Bought more | +130K | +$29.6M |
| WULF | Trimmed | -255K | +$24.0M |
| ROAD | Bought more | +93K | +$12.6M |
| CIFR | Trimmed | -6K | +$8.9M |
| HUT | Trimmed | -19K | +$8.0M |
| GOOGL | Bought more | +17K | +$7.8M |
| FLS | Trimmed | -107K | -$7.8M |
| TBBB | Bought more | +61K | +$7.0M |
| FIX | Trimmed | -6K | -$6.8M |
| MRX | Trimmed | -122K | -$4.1M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2025 | 65,000 | $36,360,350 | No longer tracked |
| KD | Sept. 30, 2025 | 688,000 | $28,868,480 | -58.8% |
| GDDY | Sept. 30, 2025 | 137,000 | $24,668,220 | -28.5% |
| WK | March 31, 2025 | 186,000 | $20,367,000 | 0.3% |
| FISV | March 31, 2025 | 96,000 | $19,720,320 | -76.7% |
| VST | March 31, 2026 | 110,000 | $17,746,300 | -6.6% |
| FTAI | March 31, 2025 | 120,000 | $17,284,800 | 84.4% |
| EYE | Dec. 31, 2025 | 541,898 | $15,818,003 | -28.5% |
| SN | Dec. 31, 2025 | 149,360 | $15,406,484 | 62.0% |
| ALL | Sept. 30, 2025 | 74,400 | $14,977,464 | 19.0% |
| ARLO | March 31, 2025 | 1,206,000 | $13,495,140 | 37.6% |
| CNP | March 31, 2026 | 345,000 | $13,227,300 | -6.3% |
| ACVA | Dec. 31, 2025 | 1,213,329 | $12,024,090 | -7.4% |
| WIX | Dec. 31, 2025 | 67,600 | $12,007,788 | -25.2% |
| FPS | June 30, 2026 | 362,600 | $10,613,302 | -39.7% |
| KNSL | Sept. 30, 2025 | 20,200 | $9,774,780 | -9.5% |
| BABA | Dec. 31, 2025 | 48,500 | $8,668,405 | -14.5% |
| NVT | March 31, 2025 | 125,000 | $8,520,000 | 195.4% |
| REZI | Dec. 31, 2025 | 187,700 | $8,104,886 | -40.5% |
| SKWD | Sept. 30, 2025 | 133,105 | $7,692,138 | 14.1% |
| PGR | Sept. 30, 2025 | 28,100 | $7,498,766 | -11.0% |
| KKR | Dec. 31, 2025 | 56,991 | $7,405,980 | -14.2% |
| PPL | March 31, 2026 | 200,000 | $7,004,000 | -6.8% |
| QXO | March 31, 2026 | 358,000 | $6,905,820 | -30.5% |
| HLNE | March 31, 2026 | 50,000 | $6,715,500 | 5.7% |
| NU | March 31, 2026 | 393,000 | $6,578,820 | 1.0% |
| NRG | Sept. 30, 2025 | 38,600 | $6,198,388 | -26.0% |
| FRMI | June 30, 2026 | 1,015,000 | $5,927,600 | -37.2% |
| CEG | Dec. 31, 2025 | 17,413 | $5,730,096 | -22.1% |
| INGM | June 30, 2025 | 310,000 | $5,499,400 | 31.3% |
| C | March 31, 2026 | 42,000 | $4,900,980 | 16.4% |
| FLG | Sept. 30, 2025 | 428,000 | $4,536,800 | 18.5% |
| EQT | Sept. 30, 2025 | 77,000 | $4,490,640 | 0.2% |
| BILL | March 31, 2026 | 78,000 | $4,254,120 | 23.9% |
| CVLT | June 30, 2025 | 26,000 | $4,101,760 | -23.0% |
| APO | Dec. 31, 2025 | 29,947 | $3,991,037 | -8.3% |
| AMRZ | Dec. 31, 2025 | 79,300 | $3,848,429 | -16.2% |
| AMRZ | June 30, 2026 | 66,800 | $3,742,136 | -15.0% |
| META | June 30, 2026 | 6,500 | $3,718,845 | -2.9% |
| NBIS | March 31, 2025 | 105,000 | $2,908,500 | 923.2% |
| COF | June 30, 2025 | 16,000 | $2,868,800 | 0.4% |
| PTON | March 31, 2025 | 281,800 | $2,451,660 | -12.6% |
| COMP | June 30, 2026 | 300,000 | $2,193,000 | 1.5% |
| ASIC | Sept. 30, 2025 | 91,000 | $1,958,320 | 24.9% |
| HOOD | June 30, 2025 | 47,000 | $1,956,140 | 4.8% |
| APLD | March 31, 2026 | 59,900 | $1,468,748 | 21.1% |