Q2 2026 13F · SEC CIK 1684868
Engle Capital Management, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $364.1M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +8.8%
- Assets under management
- $492.4M
Engle Capital Management, L.P. is a hedge fund that reported 20 positions worth $364.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Terawulf Inc (WULF, 18.3%), Cardinal Infrastructure Group (CDNL, 11.6%), Construction Partners Inc (ROAD, 9.7%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 20.4% for the S&P 500.
Engle Capital Management, L.P. holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| WULFTerawulf Inc | 18.3% | -8.6% | $66.6M |
| CDNLCardinal Infrastructure Group | 11.6% | +40.8% | $42.2M |
| ROADConstruction Partners Inc | 9.7% | +45.4% | $35.4M |
| TBBBBbb Foods Inc | 8.9% | +8.5% | $32.3M |
| LGNLegence Corp | 8.5% | -29.1% | $30.9M |
| TLNTalen Energy Corp | 5.7% | -13.0% | $20.9M |
| CIFRCipher Digital Inc | 5.2% | -0.7% | $18.9M |
| AERAercap Holdings NV | 5.1% | -22.1% | $18.6M |
| GOOGLAlphabet Inc | 4.2% | +63.1% | $15.4M |
| HUTHut 8 Corp | 4.1% | -13.0% | $15.0M |
| STRLSterling Infrastructure Inc | 4.0% | -35.1% | $14.4M |
| STEPStepstone Group Inc | 3.4% | +26.5% | $12.4M |
| FLSFlowserve Corp | 2.9% | -42.8% | $10.6M |
| RMIXSuncrete Inc | 1.8% | — | $6.5M |
| CCJCameco Corp | 1.5% | +76.3% | $5.5M |
| MRXMarex Group PLC | 1.3% | -60.7% | $4.8M |
| FIXComfort Sys USA Inc | 1.3% | -71.2% | $4.8M |
| DYDycom Inds Inc | 1.3% | — | $4.6M |
| AADXApplied Aerospace & Defense | 0.9% | — | $3.3M |
| CVNACarvana Co | 0.2% | +11.0% | $876K |
What Engle Capital Management, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- RMIX Suncrete Inc1.8% of 13F
- DY Dycom Inds Inc1.3% of 13F
- AADX Applied Aerospace & Defense0.9% of 13F
Added to
- CCJ Cameco Corp+76.3% shares
- GOOGL Alphabet Inc+63.1% shares
- ROAD Construction Partners Inc+45.4% shares
- CDNL Cardinal Infrastructure Group+40.8% shares
- STEP Stepstone Group Inc+26.5% shares
- CVNA Carvana Co+11.0% shares
- TBBB Bbb Foods Inc+8.5% shares
Reduced
- FIX Comfort Sys USA Inc-71.2% shares
- MRX Marex Group PLC-60.7% shares
- FLS Flowserve Corp-42.8% shares
- STRL Sterling Infrastructure Inc-35.1% shares
- LGN Legence Corp-29.1% shares
- AER Aercap Holdings NV-22.1% shares
- HUT Hut 8 Corp-13.0% shares
- TLN Talen Energy Corp-13.0% shares
Sold out
- FPS Forgent Power Solutions Incwas 3.6%
- FRMI Fermi Incwas 2.0%
- AMRZ Amrize Ltd Shswas 1.3%
- META Meta Platforms Incwas 1.3%
- COMP Compass Incwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -10.7% /yr
- S&P 500 +20.1%
- 3 years
- +8.8% /yr
- S&P 500 +20.4%
- 5 years
- +1.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $364.1M | 20 |
| Q1 2026 | $293.5M | 22 |
| Q4 2025 | $259.1M | 27 |
| Q3 2025 | $283.5M | 23 |
| Q2 2025 | $331.6M | 25 |
| Q1 2025 | $240.3M | 22 |
| Q4 2024 | $334.2M | 24 |
| Q3 2024 | $340.1M | 20 |
| Q2 2024 | $295.8M | 21 |
| Q1 2024 | $358.7M | 28 |
| Q4 2023 | $285.5M | 27 |
| Q3 2023 | $275.7M | 25 |
Questions about Engle Capital Management, L.P.'s portfolio
What stocks does Engle Capital Management, L.P. own?
Engle Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $364.1M. The largest are Terawulf Inc (WULF) at 18.3%, Cardinal Infrastructure Group (CDNL) at 11.6%, Construction Partners Inc (ROAD) at 9.7%, Bbb Foods Inc (TBBB) at 8.9% and Legence Corp (LGN) at 8.5%.
What did Engle Capital Management, L.P. buy last quarter?
In Q2 2026, Engle Capital Management, L.P. added a new position in Suncrete Inc (RMIX), a new position in Dycom Inds Inc (DY), a new position in Applied Aerospace & Defense (AADX), Cameco Corp (CCJ) (+76.3% shares), Alphabet Inc (GOOGL) (+63.1% shares) and Construction Partners Inc (ROAD) (+45.4% shares), compared with its Q1 2026 filing.
What did Engle Capital Management, L.P. sell last quarter?
In Q2 2026, Engle Capital Management, L.P. sold all of Forgent Power Solutions Inc (FPS), sold all of Fermi Inc (FRMI), sold all of Amrize Ltd Shs (AMRZ), sold all of Meta Platforms Inc (META), sold all of Compass Inc (COMP), Comfort Sys USA Inc (FIX) (-71.2% shares), Marex Group PLC (MRX) (-60.7% shares) and Flowserve Corp (FLS) (-42.8% shares), compared with its Q1 2026 filing.
How has Engle Capital Management, L.P.'s portfolio performed?
A portfolio copying Engle Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -10.7% against +20.1%. Over 5 years: +1.6% a year against +11.6%.
When is Engle Capital Management, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Engle Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Engle Capital Management, L.P. manage?
Engle Capital Management, L.P. reported $492.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $364.1M.