Engle Capital Management, L.P.

CIK

1684868

Location

GREENWICH, CT

Portfolio Value

Micro $3,742,136

Diversification

Diversified

Filing Date

Global Rank

#3,141 / 8,232 ▲ 426

Top Industry

Engineering & Construction 29.5%

3Y Alpha vs SPY

-13.0%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.2%

SPY

+76.5%

Annualised alpha

-12.8%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+3.4 pts

Top 5

48.4%

+3.7 pts

Top 10

73.5%

+5.2 pts

HHI

705

Diversified+107

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	47.1%	$138,088,505	8
Financial Services	23.8%	$69,877,409	4
Consumer Defensive	8.6%	$25,289,550	1
Utilities	6.8%	$19,952,513	1
Communication Services	3.8%	$11,296,626	2
Technology	3.4%	$9,999,990	1
Real Estate	2.8%	$8,120,600	2
Consumer Cyclical	1.3%	$3,772,560	1
Basic Materials	1.3%	$3,742,136	1
Energy	1.1%	$3,348,772	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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 plc	+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

6 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	362,600	$10,613,302
HUT	Hut 8 Corp.	149,800	$7,027,118
FRMI	Fermi Inc.	1,015,000	$5,927,600
AMRZ	Amrize Ltd	66,800	$3,742,136
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $3,742,136 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AMRZ	Amrize Ltd Basic Materials	NEW	66,800	NEW	$3,742,136	NEW	100.00%