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%
Performance for 2026 Q1 is 3.94%, and YTD is 3.94%, and 2025 is 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.
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.
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).
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.
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
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 inc | 10,613,300 |
| hut 8 corp | 7,027,120 |
| fermi inc | 5,927,600 |
| amrize ltd | 3,742,140 |
New stocks bought by Engle Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| cipher mining inc | 982 |
| terawulf inc | 574 |
| flowserve corp | 346 |
| sterling infrastructure inc | 156 |
| cardinal infrastructure group | 142 |
| carvana co | 100 |
| stepstone group inc | 82.47 |
| aercap holdings nv | 36.67 |
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 | % |
|---|---|
| Others | 50.7 |
| Financial Services | 21.8 |
| Industrials | 21.6 |
| Communication Services | 3.8 |
| Consumer Cyclical | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 50.7 |
| MID-CAP | 30.3 |
| LARGE-CAP | 15.2 |
| MEGA-CAP | 3.8 |
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 | % |
|---|---|
| Others | 57 |
| RUSSELL 2000 | 39.2 |
| S&P 500 | 3.8 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 7.66 | 164,000 | 22,497,500 | added | 36.67 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCJ | cameco corp | 1.14 | 30,833 | 3,351,960 | reduced | -33.31 | ||
| CIFR | cipher mining inc | 3.41 | 777,000 | 9,999,990 | added | 982 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 0.75 | 300,000 | 2,193,000 | reduced | -71.75 | ||
| CVNA | carvana co | 1.28 | 12,000 | 3,772,560 | added | 100 | ||
| FIX | comfort systems usa inc | 3.95 | 8,400 | 11,583,500 | added | 12.00 | ||
| FLS | flowserve corp | 6.26 | 250,000 | 18,377,500 | added | 346 | ||
| GOOG | alphabet inc | 2.58 | 26,352 | 7,577,780 | added | 19.78 | ||
| HLNE | hamilton lane inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 1.27 | 6,500 | 3,718,840 | reduced | -61.7 | ||
| NU | nu holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPL | ppl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROAD | construction partners inc | 7.76 | 205,000 | 22,779,600 | added | 10.81 | ||
| SSNT | qxo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STEP | stepstone group inc | 3.86 | 237,216 | 11,319,900 | added | 82.47 | ||
| STRL | sterling infrastructure inc | 3.68 | 26,500 | 10,792,700 | added | 156 | ||