2026 Q2 Portfolio Activity
In 2026 Q2, Engle Capital Management, L.P. maintained a portfolio of 25 distinct positions. The most significant new addition was SUNCRETE INC, now representing 1.78% of the total fund value. They heavily accumulated shares in CARDINAL INFRASTRUCTURE GROUP, increasing the position by 40.8%. Conversely, Engle Capital Management, L.P. completely exited their position in FORGENT POWER SOLUTIONS INC.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
WULF (18.3%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Engle Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WULF
TERAWULF INC
|
Financial Services | 18.28% | 14.50% |
#1
Prev: #1
|
6.5 |
—
|
-254,900 | -8.6% |
P
S
|
2,695,200 | $66,571,440 |
$13.99
-9.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 11.58% | 4.30% |
#2
6
Prev: #8
|
8.0 |
—
|
129,655 | 40.8% |
P
S
|
447,655 | $42,169,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 9.72% | 7.76% |
#3
1
Prev: #4
|
7.4 |
—
|
93,118 | 45.4% |
P
S
|
298,118 | $35,407,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 8.88% | 8.62% |
#4
1
Prev: #3
|
6.1 |
—
|
60,574 | 8.5% |
P
S
|
775,574 | $32,318,169 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGN
LEGENCE CORP
|
Industrials | 8.48% | 9.82% |
#5
3
Prev: #2
|
3.9 |
—
|
-148,501 | -29.1% |
P
S
|
362,199 | $30,870,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 5.74% | 6.80% |
#6
Prev: #6
|
2.8 |
—
|
-8,102 | -13.0% |
P
S
|
54,400 | $20,903,744 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 5.19% | 3.41% |
#7
6
Prev: #13
|
2.6 |
—
|
-5,717 | -0.7% |
P
S
|
771,283 | $18,896,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.12% | 7.67% |
#8
3
Prev: #5
|
2.0 |
—
|
-36,198 | -22.1% |
P
S
|
127,802 | $18,630,976 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.22% | 2.58% |
#9
6
Prev: #15
|
4.7 |
—
|
16,616 | 63.1% |
P
S
|
42,968 | $15,355,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 4.13% | 2.39% |
#10
6
Prev: #16
|
2.2 |
—
|
-19,461 | -13.0% |
P
S
|
130,339 | $15,046,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 3.96% | 3.68% |
#11
Prev: #11
|
1.6 |
—
|
-9,304 | -35.1% |
P
S
|
17,196 | $14,433,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 3.41% | 3.86% |
#12
2
Prev: #10
|
3.9 |
—
|
62,784 | 26.5% |
P
S
|
300,000 | $12,408,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.91% | 6.26% |
#13
6
Prev: #7
|
1.2 |
—
|
-107,000 | -42.8% |
P
S
|
143,000 | $10,604,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMIX
SUNCRETE INC
|
Basic Materials | 1.78% | — |
#14
Prev: #—
|
4.2 |
—
|
288,104 | — |
NEW
|
288,104 | $6,490,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.52% | 1.14% |
#15
6
Prev: #21
|
3.6 |
—
|
23,514 | 76.3% |
P
S
|
54,347 | $5,534,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.32% | 3.05% |
#16
2
Prev: #14
|
0.5 |
—
|
-121,959 | -60.7% |
P
S
|
79,037 | $4,817,305 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 1.32% | 3.95% |
#17
8
Prev: #9
|
0.5 |
—
|
-5,983 | -71.2% |
P
S
|
2,417 | $4,790,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
9,160 | — |
NEW
|
9,160 | $4,631,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AADX
APPLIED AEROSPA...
|
Industrials | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
146,787 | — |
NEW
|
146,787 | $3,343,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.24% | 1.29% |
#20
2
Prev: #18
|
2.1 |
—
|
1,316 | 11.0% |
P
S
|
13,316 | $876,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.75% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 1.28% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-66,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.00% | 2.02% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,015,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.00% | 3.62% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-362,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-25 of 25 holdings