Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WULF, CDNL, ROAD, TBBB, LGN, and represent 56.94% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CDNL (+$12M), ROAD (+$11M), Suncrete (+$6.5M), GOOGL (+$5.9M), DY, Applied Aerospace & Defense, STEP, TBBB, CCJ, CVNA.
- Started 3 new stock positions in DY, Applied Aerospace & Defense, Suncrete.
- Reduced shares in these 10 stocks: LGN (-$13M), FIX (-$12M), FPS (-$11M), FLS (-$7.9M), STRL (-$7.8M), MRX (-$7.4M), WULF (-$6.3M), FRMI (-$5.9M), AER (-$5.3M), AMRZ.
- Sold out of its positions in COMP, META, FRMI, FPS, AMRZ.
- Engle Capital Management was a net seller of stock by $-40M.
- Engle Capital Management has $364M in assets under management (AUM), dropping by 24.06%.
- Central Index Key (CIK): 0001684868
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Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Terawulf (WULF) | 18.3 | $67M | -8% | 2.7M | 24.70 |
|
| Cardinal Infrastructure Group Cl A (CDNL) | 11.6 | $42M | +40% | 448k | 94.20 |
|
| Construction Partners Com Cl A (ROAD) | 9.7 | $35M | +45% | 298k | 118.77 |
|
| Bbb Foods Cl A Com (TBBB) | 8.9 | $32M | +8% | 776k | 41.67 |
|
| Legence Corp Cl A (LGN) | 8.5 | $31M | -29% | 362k | 85.23 |
|
| Talen Energy Corp (TLN) | 5.7 | $21M | -12% | 54k | 384.26 |
|
| Cipher Mining (CIFR) | 5.2 | $19M | 771k | 24.50 |
|
|
| Aercap Holdings Nv SHS (AER) | 5.1 | $19M | -22% | 128k | 145.78 |
|
| Alphabet Cl A (GOOGL) | 4.2 | $15M | +63% | 43k | 357.37 |
|
| Hut 8 Corp (HUT) | 4.1 | $15M | -12% | 130k | 115.44 |
|
| Sterling Construction Company (STRL) | 4.0 | $14M | -35% | 17k | 839.36 |
|
| Stepstone Group Com Cl A (STEP) | 3.4 | $12M | +26% | 300k | 41.36 |
|
| Flowserve Corporation (FLS) | 2.9 | $11M | -42% | 143k | 74.16 |
|
| Suncrete | 1.8 | $6.5M | NEW | 288k | 22.53 |
|
| Cameco Corporation (CCJ) | 1.5 | $5.5M | +76% | 54k | 101.83 |
|
| Marex Group Ord (MRX) | 1.3 | $4.8M | -60% | 79k | 60.95 |
|
| Comfort Systems USA (FIX) | 1.3 | $4.8M | -71% | 2.4k | 1981.95 |
|
| Dycom Industries (DY) | 1.3 | $4.6M | NEW | 9.2k | 505.59 |
|
| Applied Aerospace & Defense | 0.9 | $3.3M | NEW | 147k | 22.78 |
|
| Carvana Cl A (CVNA) | 0.2 | $877k | +10% | 13k | 65.82 |
|
Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2026 Q2 filed Aug. 14, 2026
- 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