Latest Engle Capital Management, L.P. Stock Portfolio

Engle Capital Management, L.P. Performance:

2025 Q4: 0.69%YTD: 7.33%2024: 41.18%

Performance for 2025 Q4 is 0.69%, and YTD is 7.33%, and 2024 is 41.18%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engle Capital Management, L.P. reported an equity portfolio of $259.1 Millions as of 31 Dec, 2025.

The top stock holdings of Engle Capital Management, L.P. are , , . The fund has invested 11.1% of it's portfolio in TALEN ENERGY CORP and 9.7% of portfolio in BBB FOODS INC.

The fund managers got completely rid off NATIONAL VISION HOLDINGS INC (EYE), SHARKNINJA INC and ACV AUCTIONS INC (ACVA) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), BILL HOLDINGS INC (BILL) and QXO INC (SSNT). Engle Capital Management, L.P. opened new stock positions in LEGENCE CORP, META PLATFORMS INC (META) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), CENTERPOINT ENERGY INC (CNP) and CONSTRUCTION PARTNERS INC (ROAD).

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 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
legence corp	24,059,400
meta platforms inc	11,202,400
ppl corp	7,004,000
comfort systems usa inc	6,999,680
alphabet inc	6,886,000
hamilton lane inc	6,715,500
terawulf inc	5,026,880
citigroup inc	4,900,980

New stocks bought by Engle Capital Management, L.P.

Additions

Ticker	% Inc.
compass inc	107
centerpoint energy inc	67.39
construction partners inc	51.67
vistra corp	29.14
stepstone group inc	2.36
bbb foods inc	1.8

Additions to existing portfolio by Engle Capital Management, L.P.

Reductions

Ticker	% Reduced
carvana co	-86.19
bill holdings inc	-66.16
qxo inc	-60.04
marex group plc	-42.17
nu holdings ltd	-40.71
talen energy corp	-8.7
aercap holdings nv	-1.85

Engle Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc	-12,024,100
national vision holdings inc	-15,818,000
resideo technologies inc	-8,104,890
sharkninja inc	-15,406,500
amrize ltd	-3,848,430
wix.com ltc	-12,007,800
kkr & co inc	-7,405,980
alibaba group holding ltd	-8,668,400

Engle Capital Management, L.P. got rid off the above stocks

Sector Distribution

Engle Capital Management, L.P. has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Utilities	14.7
Industrials	13.2
Financial Services	10.6
Communication Services	7
Technology	4.3
Real Estate	4.3

Market Cap. Distribution

Engle Capital Management, L.P. has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
LARGE-CAP	23.7
MID-CAP	22.4
MEGA-CAP	8.9

Stocks belong to which Index?

About 42.4% of the stocks held by Engle Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
RUSSELL 2000	25.7
S&P 500	16.7

Top 5 Winners (%)		%
	bbb foods inc	23.6 %
COMP	compass inc	21.7 %
AER	aercap holdings nv	18.6 %
	marex group plc	11.1 %
CVNA	carvana co	6.8 %

Top 5 Winners ($)		$
	bbb foods inc	4.8 M
AER	aercap holdings nv	2.8 M
COMP	compass inc	2.0 M
	marex group plc	1.2 M
CVNA	carvana co	1.1 M

Top 5 Losers (%)		%
VST	vistra corp	-16.0 %
ROAD	construction partners inc	-12.4 %
	talen energy corp	-11.4 %
STEP	stepstone group inc	-1.7 %
CNP	centerpoint energy inc	-0.9 %

Top 5 Losers ($)		$
	talen energy corp	-4.1 M
VST	vistra corp	-3.4 M
ROAD	construction partners inc	-2.8 M
STEP	stepstone group inc	-0.1 M
CNP	centerpoint energy inc	-0.1 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 27 stocks in it's portfolio. About 68.3% 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	6.66	120,000	17,251,200	reduced	-1.85

APLD	applied digital corp	0.57	59,900	1,468,750	new

BABA	alibaba group holding ltd	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	1.64	78,000	4,254,120	reduced	-66.16

C	citigroup inc	1.89	42,000	4,900,980	new

CCJ	cameco corp	1.63	46,230	4,233,440	new

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CIFR	cipher mining inc	0.41	71,800	1,059,770	new

CNP	centerpoint energy inc	5.10	345,000	13,227,300	added	67.39

COMP	compass inc	4.33	1,062,000	11,225,300	added	107

CVNA	carvana co	0.98	6,000	2,532,120	reduced	-86.19

EYE	national vision holdings inc	0.00	0.00	0.00	sold off	-100

FIX	comfort systems usa inc	2.70	7,500	6,999,680	new

FLS	flowserve corp	1.50	56,000	3,885,280	new

GOOG	alphabet inc	2.66	22,000	6,886,000	new

HLNE	hamilton lane inc	2.59	50,000	6,715,500	new

KKR	kkr & co inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	4.32	16,971	11,202,400	new

NU	nu holdings ltd	2.54	393,000	6,578,820	reduced	-40.71