Engle Capital Management, L.P.
13F Reported Value
ⓘ$293.5M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Engle Capital Management, L.P. disclosed 22 positions worth $293.5M in its Form 13F-HR for Q1 2026, led by $WULF (TERAWULF INC.) at 14.5% of the equity portfolio, followed by $LGN and $TBBB. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $FPS and a full exit from $VST. The portfolio is most concentrated in Industrials (43.4% of disclosed assets). All figures are sourced directly from Engle Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1684868.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 25.2#2,557
Quality
$42.6M2,950,100 sh - —
Quality
$28.8M510,700 sh - —
Quality
$25.3M715,000 sh - 62.9
Quality
$22.8M205,000 sh - —
Quality
$22.5M164,000 sh - 66.5
Quality
$20.0M62,502 sh - 66.2
Quality
$18.4M250,000 sh - $12.6M318,000 sh
- 79.5
Quality
$11.6M8,400 sh - 47.0
Quality
$11.3M237,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TERAWULF INC.$WULF | 25.2#2,557 | $42.6M | 2,950,100 |
 Legence Corp.$LGN | — | $28.8M | 510,700 |
 BBB FOODS INC$TBBB | — | $25.3M | 715,000 |
 Construction Partners, Inc.$ROAD | 62.9 | $22.8M | 205,000 |
 AerCap Holdings N.V.$AER | — | $22.5M | 164,000 |
 Talen Energy Corp$TLN | 66.5 | $20.0M | 62,502 |
 FLOWSERVE CORP$FLS | 66.2 | $18.4M | 250,000 |
 Cardinal Infrastructure Group Inc.$CDNL | — | $12.6M | 318,000 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $11.6M | 8,400 |
 StepStone Group Inc.$STEP | 47.0 | $11.3M | 237,216 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Engle Capital Management, L.P.'s 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Industrials
$127.5M
Financials
$79.9M
Consumer Staples
$25.3M
Technology
$21.9M
Utilities
$20.0M
Real Estate
$8.1M
Materials
$7.1M
Consumer Discretionary
$3.8M
Full Holdings — Engle Capital Management, L.P. (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WULF | TERAWULF INC. | $42.6M | 14.5% | +574% | 25.2 |
| 2 | $LGN | Legence Corp. | $28.8M | 9.8% | -9% | — |
| 3 | $TBBB | BBB FOODS INC | $25.3M | 8.6% | -5% | — |
| 4 | $ROAD | Construction Partners, Inc. | $22.8M | 7.8% | +11% | 62.9 |
| 5 | $AER | AerCap Holdings N.V. | $22.5M | 7.7% | +37% | — |
| 6 | $TLN | Talen Energy Corp | $20.0M | 6.8% | -19% | 66.5 |
| 7 | $FLS | FLOWSERVE CORP | $18.4M | 6.3% | +346% | 66.2 |
| 8 | $CDNL | Cardinal Infrastructure Group Inc. | $12.6M | 4.3% | +143% | — |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $11.6M | 4.0% | +12% | 79.5 |
| 10 | $STEP | StepStone Group Inc. | $11.3M | 3.9% | +82% | 47 |
| 11 |  $STRL | STERLING INFRASTRUCTURE, INC. | $10.8M | 3.7% | +156% | 73.3 |
| 12 |  $FPS | Forgent Power Solutions, Inc. | $10.6M | 3.6% | NEW | — |
| 13 |  $CIFR | Cipher Digital Inc. | $10.0M | 3.4% | +982% | 30.1 |
| 14 |  $MRX | Marex Group Ltd | $9.0M | 3.0% | +5% | — |
| 15 |  $GOOG | Alphabet Inc. | $7.6M | 2.6% | +20% | 80.2 |
| 16 |  $HUT | Hut 8 Corp. | $7.0M | 2.4% | NEW | 31.4 |
| 17 |  $FRMI | Fermi Inc. | $5.9M | 2.0% | NEW | — |
| 18 |  $CVNA | CARVANA CO. | $3.8M | 1.3% | +100% | 69.2 |
| 19 |  $AMRZ | Amrize Ltd | $3.7M | 1.3% | NEW | — |
| 20 |  $META | Meta Platforms, Inc. | $3.7M | 1.3% | -62% | 80.9 |
| 21 |  $CCJ | CAMECO CORP | $3.4M | 1.1% | -33% | — |
| 22 |  $COMP | Compass, Inc. | $2.2M | 0.8% | -72% | 58.3 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Engle Capital Management, L.P.
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