Engle Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1684868) · Explore on the interactive board
Engle Capital Management, L.P. disclosed 20 US equity positions worth $364.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WULF at 18.3% of the reported book, followed by CDNL, ROAD. The top ten holdings are 81.3% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 7, reduced 10 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Engle Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 7 added, 10 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC | Financial Services | 18.3% | $66.6m | 2,695,200 | -9% | reduced |
| 2 | CDNL CARDINAL INFRASTRUCTURE GROUP | 11.6% | $42.2m | 447,655 | 41% | added | |
| 3 | ROAD CONSTRUCTION PARTNERS INC | 9.7% | $35.4m | 298,118 | 45% | added | |
| 4 | TBBB BBB FOODS INC | Consumer Defensive | 8.9% | $32.3m | 775,574 | 8% | added |
| 5 | LGN LEGENCE CORP | Industrials | 8.5% | $30.9m | 362,199 | -29% | reduced |
| 6 | TLN TALEN ENERGY CORP | Utilities | 5.7% | $20.9m | 54,400 | -13% | reduced |
| 7 | CIFR CIPHER DIGITAL INC | Technology | 5.2% | $18.9m | 771,283 | -1% | reduced |
| 8 | AERCAP HOLDINGS NV | 5.1% | $18.6m | 127,802 | -22% | reduced | |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.2% | $15.4m | 42,968 | 63% | added |
| 10 | HUT HUT 8 CORP | Financial Services | 4.1% | $15.0m | 130,339 | -13% | reduced |
| 11 | STRL STERLING INFRASTRUCTURE INC | Industrials | 4.0% | $14.4m | 17,196 | -35% | reduced |
| 12 | STEP STEPSTONE GROUP INC | Financial Services | 3.4% | $12.4m | 300,000 | 26% | added |
| 13 | FLS FLOWSERVE CORP | Industrials | 2.9% | $10.6m | 143,000 | -43% | reduced |
| 14 | SUNCRETE INC | 1.8% | $6.5m | 288,104 | – | new | |
| 15 | CCJ CAMECO CORP | Energy | 1.5% | $5.5m | 54,347 | 76% | added |
| 16 | MRX MAREX GROUP PLC | Financial Services | 1.3% | $4.8m | 79,037 | -61% | reduced |
| 17 | FIX COMFORT SYSTEMS USA INC | Industrials | 1.3% | $4.8m | 2,417 | -71% | reduced |
| 18 | DY DYCOM INDUSTRIES INC | Industrials | 1.3% | $4.6m | 9,160 | – | new |
| 19 | AADX APPLIED AEROSPACE & DEFENSE | 0.9% | $3.3m | 146,787 | – | new | |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 0.2% | $876.5k | 13,316 | 11% | added |
What did Engle Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FPS FORGENT POWER SOLUTIONS INC | 40.5% | $10.6m |
| FRMI FERMI INC | 22.6% | $5.9m |
| AMRZ AMRIZE LTD | 14.3% | $3.7m |
| META META PLATFORMS INC | 14.2% | $3.7m |
| COMP COMPASS INC | 8.4% | $2.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 27.1% |
| Industrials | 17.9% |
| Consumer Defensive | 8.9% |
| Utilities | 5.7% |
| Technology | 5.2% |
| Communication Services | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Engle Capital Management, L.P.'s portfolio?
Across every quarter Engle Capital Management, L.P. has filed, its median largest position is 16.4% of the book and its median top-ten weight is 77.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.