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Engle Capital Management, L.P.
hedge fundUpdated 27 days agoManaged by Engle Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$364.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $305M |
| Q2 2023 | $323.2M |
| Q3 2023 | $275.7M |
| Q4 2023 | $285.5M |
| Q1 2024 | $358.7M |
| Q2 2024 | $295.8M |
| Q3 2024 | $340.1M |
| Q4 2024 | $334.2M |
| Q1 2025 | $276.7M |
| Q2 2025 | $331.6M |
| Q3 2025 | $283.5M |
| Q4 2025 | $259.1M |
| Q1 2026 | $293.5M |
| Q2 2026 | $364.1M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WULF TERAWULF INC | $66.6M | 2.70M | 18.28% | — |
| 2 | C CDNL CARDINAL INFRASTRUCTURE GROUP | $42.2M | 447.7K | 11.58% | — |
| 3 | R ROAD CONSTRUCTION PARTNERS INC | $35.4M | 298.1K | 9.72% | — |
| 4 | T TBBB BBB FOODS INC | $32.3M | 775.6K | 8.88% | — |
| 5 | L LGN LEGENCE CORP | $30.9M | 362.2K | 8.48% | — |
| 6 | T TLN TALEN ENERGY CORP | $20.9M | 54.4K | 5.74% | — |
| 7 | C CIFR CIPHER DIGITAL INC | $18.9M | 771.3K | 5.19% | — |
| 8 | A AER AERCAP HOLDINGS NV | $18.6M | 127.8K | 5.12% | — |
| 9 | G GOOGN ALPHABET INC | $15.4M | 43.0K | 4.22% | — |
| 10 | H HUT HUT 8 CORP | $15M | 130.3K | 4.13% | — |
| 11 | S STRL STERLING INFRASTRUCTURE INC | $14.4M | 17.2K | 3.96% | — |
| 12 | S STEP STEPSTONE GROUP INC | $12.4M | 300.0K | 3.41% | — |
| 13 | F FLS FLOWSERVE CORP | $10.6M | 143.0K | 2.91% | — |
| 14 | ? N/A SUNCRETE INC | $6.5M | 288.1K | 1.78% | — |
| 15 | C CCJ CAMECO CORP | $5.5M | 54.3K | 1.52% | — |
| 16 | M MRX MAREX GROUP PLC | $4.8M | 79.0K | 1.32% | — |
| 17 | F FIX COMFORT SYSTEMS USA INC | $4.8M | 2.4K | 1.32% | — |
| 18 | D DY DYCOM INDUSTRIES INC | $4.6M | 9.2K | 1.27% | — |
| 19 | A AADX APPLIED AEROSPACE & DEFENSE | $3.3M | 146.8K | 0.92% | — |
| 20 | C CVNA CARVANA CO | $876K | 13.3K | 0.24% | — |