Engle Capital Management, L.P.
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 47.1% | $138,088,505 |
| Financial Services | 23.8% | $69,877,409 |
| Consumer Defensive | 8.6% | $25,289,550 |
| Utilities | 6.8% | $19,952,513 |
| Communication Services | 3.8% | $11,296,626 |
| Technology | 3.4% | $9,999,990 |
| Real Estate | 2.8% | $8,120,600 |
| Consumer Cyclical | 1.3% | $3,772,560 |
| Basic Materials | 1.3% | $3,742,136 |
| Energy | 1.1% | $3,348,772 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | +2,512,600 | 2,950,100 | $42,569,943 | |
| CIFR | Cipher Digital Inc. | +705,200 | 777,000 | $9,999,990 | |
| FLS | Flowserve Corp | +194,000 | 250,000 | $18,377,500 | |
| CDNL | Cardinal Infrastructure Group Inc. | +187,000 | 318,000 | $12,610,290 | |
| STEP | StepStone Group Inc. | +107,216 | 237,216 | $11,319,947 | |
| AER | AerCap Holdings N.V. | +44,000 | 164,000 | $22,497,520 | |
| ROAD | Construction Partners, Inc. | +20,000 | 205,000 | $22,779,600 | |
| STRL | Sterling Infrastructure, Inc. | +16,167 | 26,500 | $10,792,655 | |
| MRX | Marex Group Ltd | +10,096 | 200,996 | $8,960,401 | |
| CVNA | Carvana Co. | +6,000 | 12,000 | $3,772,560 | |
| GOOGL | Alphabet Inc. | +4,352 | 26,352 | $7,577,781 | |
| FIX | Comfort Systems USA Inc | +900 | 8,400 | $11,583,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | −762,000 | 300,000 | $2,193,000 | |
| LGN | Legence Corp. | −48,300 | 510,700 | $28,834,122 | |
| TBBB | Bbb Foods Inc | −35,000 | 715,000 | $25,289,550 | |
| CCJ | Cameco Corp | −15,397 | 30,833 | $3,348,772 | |
| TLN | Talen Energy Corp | −14,498 | 62,502 | $19,952,513 | |
| META | Meta Platforms, Inc. | −10,471 | 6,500 | $3,718,845 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VST | Vistra Corp. | 110,000 | $17,746,300 | |
| CNP | Centerpoint Energy Inc | 345,000 | $13,227,300 | |
| PPL | PPL Corp | 200,000 | $7,004,000 | |
| QXO | QXO, Inc. | 358,000 | $6,905,820 | |
| HLNE | Hamilton Lane INC | 50,000 | $6,715,500 | |
| NU | Nu Holdings Ltd. | 393,000 | $6,578,820 | |
| C | Citigroup Inc | 42,000 | $4,900,980 | |
| BILL | BILL Holdings, Inc. | 78,000 | $4,254,120 | |
| APLD | Applied Digital Corp. | 59,900 | $1,468,748 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WULF |
Terawulf Inc.
Financial Services
|
Added | 2,950,100 | $42,569,943 | 14.50% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 510,700 | $28,834,122 | 9.82% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Reduced | 715,000 | $25,289,550 | 8.62% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Added | 205,000 | $22,779,600 | 7.76% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 164,000 | $22,497,520 | 7.67% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 62,502 | $19,952,513 | 6.80% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 250,000 | $18,377,500 | 6.26% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
Added | 318,000 | $12,610,290 | 4.30% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 8,400 | $11,583,516 | 3.95% | |
| STEP |
StepStone Group Inc.
Financial Services
|
Added | 237,216 | $11,319,947 | 3.86% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 26,500 | $10,792,655 | 3.68% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 362,600 | $10,613,302 | 3.62% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Added | 777,000 | $9,999,990 | 3.41% | |
| MRX |
Marex Group Ltd
Financial Services
|
Added | 200,996 | $8,960,401 | 3.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 26,352 | $7,577,781 | 2.58% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 149,800 | $7,027,118 | 2.39% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 1,015,000 | $5,927,600 | 2.02% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 12,000 | $3,772,560 | 1.29% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
NEW | 66,800 | $3,742,136 | 1.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,500 | $3,718,845 | 1.27% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 30,833 | $3,348,772 | 1.14% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 300,000 | $2,193,000 | 0.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.