Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WULF, LGN, TBBB, ROAD, AER, and represent 48.37% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WULF (+$36M), FLS (+$14M), FPS (+$11M), CIFR (+$9.1M), CDNL (+$7.4M), HUT (+$7.0M), STRL (+$6.6M), AER (+$6.0M), FRMI (+$5.9M), STEP (+$5.1M).
- Started 4 new stock positions in HUT, FPS, FRMI, AMRZ.
- Reduced shares in these 10 stocks: VST (-$18M), , , QXO (-$6.9M), HLNE (-$6.7M), NU (-$6.6M), META (-$6.0M), COMP (-$5.6M), C, TLN.
- Sold out of its positions in APLD, BILL, CNP, C, HLNE, PPL, QXO, VST, NU.
- Engle Capital Management was a net buyer of stock by $29M.
- Engle Capital Management has $294M in assets under management (AUM), dropping by 13.25%.
- Central Index Key (CIK): 0001684868
Tip: Access up to 7 years of quarterly data
Positions held by Engle Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Terawulf (WULF) | 14.5 | $43M | +574% | 3.0M | 14.43 |
|
| Legence Corp Cl A (LGN) | 9.8 | $29M | -8% | 511k | 56.46 |
|
| Bbb Foods Cl A Com (TBBB) | 8.6 | $25M | -4% | 715k | 35.37 |
|
| Construction Partners Com Cl A (ROAD) | 7.8 | $23M | +10% | 205k | 111.12 |
|
| Aercap Holdings Nv SHS (AER) | 7.7 | $23M | +36% | 164k | 137.18 |
|
| Talen Energy Corp (TLN) | 6.8 | $20M | -18% | 63k | 319.23 |
|
| Flowserve Corporation (FLS) | 6.3 | $18M | +346% | 250k | 73.51 |
|
| Cardinal Infrastructure Group Cl A (CDNL) | 4.3 | $13M | +142% | 318k | 39.66 |
|
| Comfort Systems USA (FIX) | 3.9 | $12M | +12% | 8.4k | 1378.99 |
|
| Stepstone Group Com Cl A (STEP) | 3.9 | $11M | +82% | 237k | 47.72 |
|
| Sterling Construction Company (STRL) | 3.7 | $11M | +156% | 27k | 407.27 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 3.6 | $11M | NEW | 363k | 29.27 |
|
| Cipher Mining (CIFR) | 3.4 | $10M | +982% | 777k | 12.87 |
|
| Marex Group Ord (MRX) | 3.1 | $9.0M | +5% | 201k | 44.58 |
|
| Alphabet Cl A (GOOGL) | 2.6 | $7.6M | +19% | 26k | 287.56 |
|
| Hut 8 Corp (HUT) | 2.4 | $7.0M | NEW | 150k | 46.91 |
|
| Fermi (FRMI) | 2.0 | $5.9M | NEW | 1.0M | 5.84 |
|
| Carvana Cl A (CVNA) | 1.3 | $3.8M | +100% | 12k | 314.38 |
|
| Amrize SHS (AMRZ) | 1.3 | $3.7M | NEW | 67k | 56.02 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.7M | -61% | 6.5k | 572.13 |
|
| Cameco Corporation (CCJ) | 1.1 | $3.4M | -33% | 31k | 108.71 |
|
| Compass Cl A (COMP) | 0.7 | $2.2M | -71% | 300k | 7.31 |
|
Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2026 Q1 filed May 15, 2026
- 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