Engle Capital Management, L.P.

CIK

1684868

Location

GREENWICH, CT

Portfolio Value

Small $364,102,444

Diversification

Diversified

Filing Date

Global Rank

#3,385 / 8,700 ▲ 1451

Top Industry

Engineering & Construction 36.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

+3.8 pts

Top 5

56.9%

+8.6 pts

Top 10

81.3%

+7.8 pts

HHI

882

Diversified+177

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	45.3%	$164,881,668	9
Financial Services	27.1%	$98,843,730	4
Consumer Defensive	8.9%	$32,318,168	1
Utilities	5.7%	$20,903,744	1
Technology	5.2%	$18,896,433	1
Communication Services	4.2%	$15,355,474	1
Basic Materials	1.8%	$6,490,983	1
Energy	1.5%	$5,535,785	1
Consumer Cyclical	0.2%	$876,459	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CDNL	Cardinal Infrastructure Group Inc.	+129,655	447,655	$42,169,101
ROAD	Construction Partners, Inc.	+93,118	298,118	$35,407,474
STEP	StepStone Group Inc.	+62,784	300,000	$12,408,000
TBBB	Bbb Foods Inc	+60,574	775,574	$32,318,168
CCJ	Cameco Corp	+23,514	54,347	$5,535,785
GOOGL	Alphabet Inc.	+16,616	42,968	$15,355,474
CVNA	Carvana Co.	+1,316	13,316	$876,459
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−254,900	2,695,200	$66,571,440
LGN	Legence Corp.	−148,501	362,199	$30,870,220
MRX	Marex Group Ltd	−121,959	79,037	$4,817,305
FLS	Flowserve Corp	−107,000	143,000	$10,604,880
AER	AerCap Holdings N.V.	−36,198	127,802	$18,630,975
HUT	Hut 8 Corp.	−19,461	130,339	$15,046,985
STRL	Sterling Infrastructure, Inc.	−9,304	17,196	$14,433,634
TLN	Talen Energy Corp	−8,102	54,400	$20,903,744
FIX	Comfort Systems USA Inc	−5,983	2,417	$4,790,373
CIFR	Cipher Digital Inc.	−5,717	771,283	$18,896,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RMIX	Suncrete, Inc.	288,104	$6,490,983
DY	Dycom Industries Inc	9,160	$4,631,204
AADX	Applied Aerospace & Defense, Inc.	146,787	$3,343,807
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	362,600	$10,613,302
FRMI	Fermi Inc.	1,015,000	$5,927,600
AMRZ	Amrize Ltd	66,800	$3,742,136
META	Meta Platforms, Inc.	6,500	$3,718,845
COMP	Compass, Inc.	300,000	$2,193,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $364,102,444 total · filing declares 20 positions · $364,100,903 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WULF	Terawulf Inc. Financial Services	Reduced	2,695,200	-254,900	$66,571,440	+56.4%	18.28%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Added	447,655	+129,655	$42,169,101	+234.4%	11.58%
ROAD	Construction Partners, Inc. Industrials	Added	298,118	+93,118	$35,407,474	+55.4%	9.72%
TBBB	Bbb Foods Inc Consumer Defensive	Added	775,574	+60,574	$32,318,168	+27.8%	8.88%
LGN	Legence Corp. Industrials	Reduced	362,199	-148,501	$30,870,220	+7.1%	8.48%
TLN	Talen Energy Corp Utilities	Reduced	54,400	-8,102	$20,903,744	+4.8%	5.74%
CIFR	Cipher Digital Inc. Technology	Reduced	771,283	-5,717	$18,896,433	+89.0%	5.19%
AER	AerCap Holdings N.V. Industrials	Reduced	127,802	-36,198	$18,630,975	−17.2%	5.12%
GOOGL	Alphabet Inc. Communication Services	Added	42,968	+16,616	$15,355,474	+102.6%	4.22%
HUT	Hut 8 Corp. Financial Services	Reduced	130,339	-19,461	$15,046,985	+114.1%	4.13%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	17,196	-9,304	$14,433,634	+33.7%	3.96%
STEP	StepStone Group Inc. Financial Services	Added	300,000	+62,784	$12,408,000	+9.6%	3.41%
FLS	Flowserve Corp Industrials	Reduced	143,000	-107,000	$10,604,880	−42.3%	2.91%
RMIX	Suncrete, Inc. Basic Materials	NEW	288,104	NEW	$6,490,983	NEW	1.78%
CCJ	Cameco Corp Energy	Added	54,347	+23,514	$5,535,785	+65.3%	1.52%
MRX	Marex Group Ltd Financial Services	Reduced	79,037	-121,959	$4,817,305	−46.2%	1.32%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,417	-5,983	$4,790,373	−58.6%	1.32%
DY	Dycom Industries Inc Industrials	NEW	9,160	NEW	$4,631,204	NEW	1.27%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	146,787	NEW	$3,343,807	NEW	0.92%
CVNA	Carvana Co. Consumer Cyclical	Added	13,316	+1,316	$876,459	−76.8%	0.24%

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.