Engle Capital Management, L.P. Portfolio Stock Holdings
Engle Capital Management, L.P. disclosed 22 stock positions valued at approximately $293.5 million in its latest SEC 13F filing. The largest holdings include TERAWULF INC, CONSTRUCTION PARTNERS INC, and AERCAP HOLDINGS NV. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $293.5M
Holdings by Sector
Engle Capital Management, L.P. Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERAWULF INC | WULF | Financial Services | 14.50% | 2,950,100 | +2,512,600 | +574.31% | $42,569,943 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 7.76% | 205,000 | +20,000 | +10.81% | $22,779,600 |
| AERCAP HOLDINGS NV | AER | Other | 7.67% | 164,000 | +44,000 | +36.67% | $22,497,520 |
| TALEN ENERGY CORP | TLN | Other | 6.80% | 62,502 | -14,498 | -18.83% | $19,952,513 |
| FLOWSERVE CORP | FLS | Industrials | 6.26% | 250,000 | +194,000 | +346.43% | $18,377,500 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 3.95% | 8,400 | +900 | +12.00% | $11,583,516 |
| STEPSTONE GROUP INC | STEP | Financial Services | 3.86% | 237,216 | +107,216 | +82.47% | $11,319,948 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.68% | 26,500 | +16,167 | +156.46% | $10,792,655 |
| CIPHER MINING INC | CIFR | Financial Services | 3.41% | 777,000 | +705,200 | +982.17% | $9,999,990 |
| MAREX GROUP PLC | MRX | Other | 3.05% | 200,996 | +10,096 | +5.29% | $8,960,402 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 26,352 | +4,352 | +19.78% | $7,577,781 |
| HUT 8 CORP | HUT | Financial Services | 2.39% | 149,800 | +149,800 | +100.00% | $7,027,118 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.29% | 12,000 | +6,000 | +100.00% | $3,772,560 |
| AMRIZE LTD | AMRZ | Other | 1.28% | 66,800 | +66,800 | +100.00% | $3,742,136 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 6,500 | -10,471 | -61.70% | $3,718,845 |
| CAMECO CORP | CCJ | Energy | 1.14% | 30,833 | -15,397 | -33.31% | $3,351,957 |
| COMPASS INC | COMP | Real Estate | 0.75% | 300,000 | -762,000 | -71.75% | $2,193,000 |