Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, TBBB, LGN, ROAD, VST, and represent 44.68% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LGN (+$24M), META (+$11M), PPL (+$7.0M), FIX (+$7.0M), GOOGL (+$6.9M), ROAD (+$6.8M), HLNE (+$6.7M), COMP (+$5.8M), CNP (+$5.3M), WULF (+$5.0M).
- Started 14 new stock positions in CIFR, HLNE, GOOGL, FIX, APLD, PPL, WULF, META, C, LGN. CCJ, CDNL, FLS, STRL.
- Reduced shares in these 10 stocks: EYE (-$16M), CVNA (-$16M), SN (-$15M), ACVA (-$12M), WIX (-$12M), QXO (-$10M), BABA (-$8.7M), BILL (-$8.3M), REZI (-$8.1M), KKR (-$7.4M).
- Sold out of its positions in ACVA, BABA, APO, CEG, KKR, EYE, REZI, SN, AMRZ, WIX.
- Engle Capital Management was a net seller of stock by $-28M.
- Engle Capital Management has $259M in assets under management (AUM), dropping by -8.59%.
- Central Index Key (CIK): 0001684868
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Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 11.1 | $29M | -8% | 77k | 374.84 |
|
| Bbb Foods Cl A Com (TBBB) | 9.7 | $25M | 750k | 33.39 |
|
|
| Legence Corp Cl A (LGN) | 9.3 | $24M | NEW | 559k | 43.04 |
|
| Construction Partners Com Cl A (ROAD) | 7.7 | $20M | +51% | 185k | 108.55 |
|
| Vistra Energy (VST) | 6.8 | $18M | +29% | 110k | 161.33 |
|
| Aercap Holdings Nv SHS (AER) | 6.7 | $17M | 120k | 143.76 |
|
|
| CenterPoint Energy (CNP) | 5.1 | $13M | +67% | 345k | 38.34 |
|
| Compass Cl A (COMP) | 4.3 | $11M | +107% | 1.1M | 10.57 |
|
| Meta Platforms Cl A (META) | 4.3 | $11M | NEW | 17k | 660.09 |
|
| Stepstone Group Com Cl A (STEP) | 3.2 | $8.3M | +2% | 130k | 64.17 |
|
| Marex Group Ord (MRX) | 2.8 | $7.3M | -42% | 191k | 38.36 |
|
| PPL Corporation (PPL) | 2.7 | $7.0M | NEW | 200k | 35.02 |
|
| Comfort Systems USA (FIX) | 2.7 | $7.0M | NEW | 7.5k | 933.29 |
|
| Qxo (QXO) | 2.7 | $6.9M | -60% | 358k | 19.29 |
|
| Alphabet Cl A (GOOGL) | 2.7 | $6.9M | NEW | 22k | 313.00 |
|
| Hamilton Lane Cl A (HLNE) | 2.6 | $6.7M | NEW | 50k | 134.31 |
|
| Nu Holdings Cl A (NU) | 2.5 | $6.6M | -40% | 393k | 16.74 |
|
| Terawulf (WULF) | 1.9 | $5.0M | NEW | 438k | 11.49 |
|
| Citigroup (C) | 1.9 | $4.9M | NEW | 42k | 116.69 |
|
| Bill Com Holdings Ord (BILL) | 1.6 | $4.3M | -66% | 78k | 54.54 |
|
| Cameco Corporation (CCJ) | 1.6 | $4.2M | NEW | 46k | 91.57 |
|
| Flowserve Corporation (FLS) | 1.5 | $3.9M | NEW | 56k | 69.38 |
|
| Cardinal Infrastructure Group Cl A (CDNL) | 1.2 | $3.2M | NEW | 131k | 24.18 |
|
| Sterling Construction Company (STRL) | 1.2 | $3.2M | NEW | 10k | 306.23 |
|
| Carvana Cl A (CVNA) | 1.0 | $2.5M | -86% | 6.0k | 422.02 |
|
| Applied Blockchain (APLD) | 0.6 | $1.5M | NEW | 60k | 24.52 |
|
| Cipher Mining (CIFR) | 0.4 | $1.1M | NEW | 72k | 14.76 |
|
Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2025 Q4 filed Feb. 17, 2026
- 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