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Latest Engle Capital Management, L.P. Stock Portfolio

$293Million | No. of Holdings #22

Engle Capital Management, L.P. Performance

2026 Q1+3.94%
YTD+3.94%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engle Capital Management, L.P. reported an equity portfolio of $293.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Engle Capital Management, L.P. are WULF, , . The fund has invested 14.5% of it's portfolio in TERAWULF INC and 9.8% of portfolio in LEGENCE CORP. <br><br> The fund managers got completely rid off VISTRA CORP (VST), CENTERPOINT ENERGY INC (CNP) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), META PLATFORMS INC (META) and CAMECO CORP (CCJ). Engle Capital Management, L.P. opened new stock positions in FORGENT POWER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to CIPHER MINING INC (CIFR), TERAWULF INC (WULF) and FLOWSERVE CORP (FLS).
Engle Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$293Million
  as of May 15, 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 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 21.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc10,613,300
hut 8 corp7,027,120
fermi inc5,927,600
amrize ltd3,742,140
New stocks bought by Engle Capital Management, L.P.

Additions

Ticker% Inc.
cipher mining inc982
terawulf inc574
flowserve corp346
sterling infrastructure inc156
cardinal infrastructure group142
carvana co100
stepstone group inc82.47
aercap holdings nv36.67
Additions to existing portfolio by Engle Capital Management, L.P.

Reductions

Ticker% Reduced
compass inc-71.75
meta platforms inc-61.7
cameco corp-33.31
talen energy corp-18.83
legence corp-8.64
bbb foods inc-4.67
Engle Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
nu holdings ltd-6,578,820
qxo inc-6,905,820
centerpoint energy inc-13,227,300
ppl corp-7,004,000
vistra corp-17,746,300
bill holdings inc-4,254,120
applied digital corp-1,468,750
hamilton lane inc-6,715,500
Engle Capital Management, L.P. got rid off the above stocks

Sector Distribution

Engle Capital Management, L.P. has about 50.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others50.7
Financial Services21.8
Industrials21.6
Communication Services3.8
Consumer Cyclical1.3

Market Cap. Distribution

Engle Capital Management, L.P. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED50.7
MID-CAP30.3
LARGE-CAP15.2
MEGA-CAP3.8

Stocks belong to which Index?

About 43% 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%
Others57
RUSSELL 200039.2
S&P 5003.8
Top 5 Winners (%)%
FIX
comfort systems usa inc
44.1 %
cardinal infrastructure group
38.0 %
legence corp
29.8 %
STRL
sterling infrastructure inc
20.8 %
marex group plc
15.7 %
Top 5 Winners ($)$
legence corp
7.2 M
WULF
terawulf inc
5.0 M
FIX
comfort systems usa inc
3.5 M
cardinal infrastructure group
3.5 M
STRL
sterling infrastructure inc
1.9 M
Top 5 Losers (%)%
STEP
stepstone group inc
-21.1 %
CVNA
carvana co
-20.4 %
COMP
compass inc
-19.8 %
talen energy corp
-13.4 %
META
meta platforms inc
-9.2 %
Top 5 Losers ($)$
talen energy corp
-3.9 M
STEP
stepstone group inc
-3.0 M
COMP
compass inc
-2.2 M
META
meta platforms inc
-1.0 M
CVNA
carvana co
-1.0 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 22 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Engle Capital Management, L.P. last quarter.

$293.49MTotal Value
31.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Engle Capital Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Engle Capital Management, L.P.'s holding in Aercap Holdings Nv over time
7.66%164,000
$22.50M
7.66%
increased 36.67 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Engle Capital Management, L.P.'s holding in Cameco Corp over time
1.14%30,833
$3.35M
1.14%
decreased 33.31 percentreduced
NU
Nu Holdings Ltd

Nu Holdings Ltd

NU
Engle Capital Management, L.P.'s holding in Nu Holdings Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off