Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, TBBB, QXO, VST, CVNA, and represent 37.35% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VST (+$13M), BILL (+$12M), WIX (+$12M), BABA (+$8.7M), STEP (+$8.3M), REZI (+$8.1M), CNP (+$8.0M), COMP, SN, AMRZ.
- Started 8 new stock positions in STEP, COMP, CNP, WIX, REZI, BABA, AMRZ, BILL.
- Reduced shares in these 10 stocks: KD (-$29M), GDDY (-$25M), ALL (-$15M), AER (-$12M), KNSL (-$9.8M), SKWD (-$7.7M), PGR (-$7.5M), KKR (-$6.6M), NRG (-$6.2M), NU (-$5.2M).
- Sold out of its positions in ALL, ASIC, EQT, GDDY, KNSL, KD, NRG, FLG, PGR, SKWD.
- Engle Capital Management was a net seller of stock by $-57M.
- Engle Capital Management has $284M in assets under management (AUM), dropping by -14.51%.
- Central Index Key (CIK): 0001684868
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Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 12.7 | $36M | +6% | 84k | 425.38 |
|
| Bbb Foods Cl A Com (TBBB) | 7.0 | $20M | 737k | 26.96 |
|
|
| Qxo (QXO) | 6.0 | $17M | +5% | 896k | 19.06 |
|
| Vistra Energy (VST) | 5.9 | $17M | +321% | 85k | 195.92 |
|
| Carvana Cl A (CVNA) | 5.8 | $16M | +28% | 44k | 377.24 |
|
| National Vision Hldgs (EYE) | 5.6 | $16M | -12% | 542k | 29.19 |
|
| Construction Partners Com Cl A (ROAD) | 5.5 | $16M | -9% | 122k | 127.00 |
|
| Sharkninja (SN) | 5.4 | $15M | +33% | 149k | 103.15 |
|
| Aercap Holdings Nv SHS (AER) | 5.2 | $15M | -45% | 122k | 121.00 |
|
| Bill Com Holdings Ord (BILL) | 4.3 | $12M | NEW | 231k | 52.97 |
|
| Acv Auctions Com Cl A (ACVA) | 4.2 | $12M | 1.2M | 9.91 |
|
|
| Wix.com Ltc SHS (WIX) | 4.2 | $12M | NEW | 68k | 177.63 |
|
| Marex Group Ord (MRX) | 3.9 | $11M | -18% | 330k | 33.62 |
|
| Nu Holdings Cl A (NU) | 3.7 | $11M | -32% | 663k | 16.01 |
|
| Alibaba Group Holding Ads (BABA) | 3.1 | $8.7M | NEW | 49k | 178.73 |
|
| Stepstone Group Com Cl A (STEP) | 2.9 | $8.3M | NEW | 127k | 65.31 |
|
| Resideo Technologies (REZI) | 2.9 | $8.1M | NEW | 188k | 43.18 |
|
| CenterPoint Energy (CNP) | 2.8 | $8.0M | NEW | 206k | 38.80 |
|
| Kkr & Co (KKR) | 2.6 | $7.4M | -46% | 57k | 129.95 |
|
| Constellation Energy (CEG) | 2.0 | $5.7M | -2% | 17k | 329.07 |
|
| Compass Cl A (COMP) | 1.5 | $4.1M | NEW | 512k | 8.03 |
|
| Apollo Global Mgmt (APO) | 1.4 | $4.0M | -54% | 30k | 133.27 |
|
| Amrize SHS (AMRZ) | 1.4 | $3.8M | NEW | 79k | 48.53 |
|
Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2025 Q3 filed Nov. 14, 2025
- Engle Capital Management 2025 Q2 filed Aug. 14, 2025
- Engle Capital Management 2025 Q1 filed May 15, 2025
- Engle Capital Management 2024 Q4 filed Feb. 14, 2025
- Engle Capital Management 2024 Q3 filed Nov. 14, 2024
- Engle Capital Management 2024 Q2 filed Aug. 14, 2024
- Engle Capital Management 2024 Q1 filed May 15, 2024
- Engle Capital Management 2023 Q4 filed Feb. 14, 2024
- Engle Capital Management 2023 Q3 filed Nov. 14, 2023
- Engle Capital Management 2023 Q2 filed Aug. 14, 2023
- Engle Capital Management 2023 Q1 filed May 15, 2023
- Engle Capital Management 2022 Q4 filed Feb. 14, 2023
- Engle Capital Management 2022 Q3 filed Nov. 14, 2022
- Engle Capital Management 2022 Q2 filed Aug. 15, 2022
- Engle Capital Management 2022 Q1 filed May 16, 2022
- Engle Capital Management 2021 Q4 filed Feb. 14, 2022