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Latest Engle Capital Management, L.P. Stock Portfolio

$364Million | No. of Holdings #20

Engle Capital Management, L.P. Performance

2026 Q2+33.43%
YTD+38.69%
2025+7.33%

About Engle Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Engle Capital Management, L.P. is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engle Capital Management, L.P. reported an equity portfolio of $364.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Engle Capital Management, L.P. are WULF, , ROAD. The fund has invested 18.3% of it's portfolio in TERAWULF INC and 11.6% of portfolio in CARDINAL INFRASTRUCTURE GROUP. <br><br> The fund managers got completely rid off FORGENT POWER SOLUTIONS INC, META PLATFORMS INC (META) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in COMFORT SYSTEMS USA INC (FIX), MAREX GROUP PLC and FLOWSERVE CORP (FLS). Engle Capital Management, L.P. opened new stock positions in SUNCRETE INC and DYCOM INDUSTRIES INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), ALPHABET INC (GOOG) and CONSTRUCTION PARTNERS INC (ROAD).
Engle Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$364Million
  as of Aug 14, 2026

Engle Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Engle Capital Management, L.P. made a return of 33.43% in the last quarter. In trailing 12 months, it's portfolio return was 43.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
suncrete inc6,490,980
dycom industries inc4,631,200
applied aerospace & defense3,343,810
New stocks bought by Engle Capital Management, L.P.

Additions

Ticker% Inc.
cameco corp76.26
alphabet inc63.05
construction partners inc45.42
cardinal infrastructure group40.77
stepstone group inc26.47
carvana co10.97
bbb foods inc8.47
Additions to existing portfolio by Engle Capital Management, L.P.

Reductions

Ticker% Reduced
comfort systems usa inc-71.23
marex group plc-60.68
flowserve corp-42.8
sterling infrastructure inc-35.11
legence corp-29.08
aercap holdings nv-22.07
hut 8 corp-12.99
talen energy corp-12.96
Engle Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
fermi inc-5,927,600
forgent power solutions inc-10,613,300
compass inc-2,193,000
amrize ltd-3,742,140
meta platforms inc-3,718,840
Engle Capital Management, L.P. got rid off the above stocks

Sector Distribution

Engle Capital Management, L.P. has about 49.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Communication Services
Sector%
Others49.5
Financial Services26.9
Industrials19.2
Communication Services4.2

Market Cap. Distribution

Engle Capital Management, L.P. has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED49.5
MID-CAP39.8
LARGE-CAP6.6
MEGA-CAP4.2

Stocks belong to which Index?

About 47.6% of the stocks held by Engle Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.4
RUSSELL 200043.4
S&P 5004.2
Top 5 Winners (%)%
hut 8 corp
136.6 %
cardinal infrastructure group
98.1 %
CIFR
cipher digital inc
90.0 %
STRL
sterling infrastructure inc
87.5 %
WULF
terawulf inc
68.1 %
Top 5 Winners ($)$
WULF
terawulf inc
29.0 M
cardinal infrastructure group
20.9 M
legence corp
12.6 M
hut 8 corp
9.6 M
STRL
sterling infrastructure inc
9.4 M
Top 5 Losers (%)%
CVNA
carvana co
-78.2 %
STEP
stepstone group inc
-12.1 %
CCJ
cameco corp
-5.0 %
Top 5 Losers ($)$
CVNA
carvana co
-3.1 M
STEP
stepstone group inc
-1.7 M
CCJ
cameco corp
-0.3 M

Engle Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Engle Capital Management, L.P.

Engle Capital Management, L.P. has 20 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Engle Capital Management, L.P. last quarter.

$364.10MTotal Value
25.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Engle Capital Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Engle Capital Management, L.P.'s holding in Aercap Holdings Nv over time
5.12%127,802
$18.63M
5.12%
decreased 22.07 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
Engle Capital Management, L.P.'s holding in Cameco Corp over time
1.52%54,347
$5.53M
1.52%
increased 76.26 percentadded
Cl A
Cardinal Infrastructure Group

Cardinal Infrastructure Group

Engle Capital Management, L.P.'s holding in Cardinal Infrastructure Group over time
11.58%447,655
$42.17M
11.58%
increased 40.77 percentadded
Cl A Com
Bbb Foods Inc

Bbb Foods Inc

Engle Capital Management, L.P.'s holding in Bbb Foods Inc over time
8.88%775,574
$32.32M
8.88%
increased 8.47 percentadded
Cl A
Legence Corp

Legence Corp

Engle Capital Management, L.P.'s holding in Legence Corp over time
8.48%362,199
$30.87M
8.48%
decreased 29.08 percentreduced
Com
Talen Energy Corp

Talen Energy Corp

Engle Capital Management, L.P.'s holding in Talen Energy Corp over time
5.74%54,400
$20.90M
5.74%
decreased 12.96 percentreduced
Com
Hut 8 Corp

Hut 8 Corp

Engle Capital Management, L.P.'s holding in Hut 8 Corp over time
4.13%130,339
$15.05M
4.13%
decreased 12.99 percentreduced
Com
Suncrete Inc

Suncrete Inc

Engle Capital Management, L.P.'s holding in Suncrete Inc over time
1.78%288,104
$6.49M
1.78%
new position