2026 Q1 Portfolio Activity
In 2026 Q1, Engle Capital Management, L.P. maintained a portfolio of 31 distinct positions. The most significant new addition was FORGENT POWER SOLUTIONS INC, now representing 3.62% of the total fund value. They heavily accumulated shares in TERAWULF INC, increasing the position by 574.3%. Conversely, Engle Capital Management, L.P. completely exited their position in VISTRA CORP.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
WULF (14.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Engle Capital Management, L.P. Full Holdings List — 2026 Q1
| 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 | 14.50% | 1.94% |
#1
17
Prev: #18
|
9.0 |
—
|
2,512,600 | 574.3% |
P
S
|
2,950,100 | $42,569,943 |
$13.99
+59.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LGN
LEGENCE CORP
|
Industrials | 9.82% | 9.28% |
#2
1
Prev: #3
|
5.9 |
—
|
-48,300 | -8.6% |
P
S
|
510,700 | $28,834,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 8.62% | 9.66% |
#3
1
Prev: #2
|
4.9 |
—
|
-35,000 | -4.7% |
P
S
|
715,000 | $25,289,550 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 7.76% | 7.75% |
#4
Prev: #4
|
5.6 |
—
|
20,000 | 10.8% |
P
S
|
205,000 | $22,779,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 7.67% | 6.66% |
#5
1
Prev: #6
|
6.1 |
—
|
44,000 | 36.7% |
P
S
|
164,000 | $22,497,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.80% | 11.14% |
#6
5
Prev: #1
|
3.2 |
—
|
-14,498 | -18.8% |
P
S
|
62,502 | $19,952,513 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 6.26% | 1.50% |
#7
15
Prev: #22
|
5.5 |
—
|
194,000 | 346.4% |
P
S
|
250,000 | $18,377,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 4.30% | 1.22% |
#8
15
Prev: #23
|
4.7 |
—
|
187,000 | 142.7% |
P
S
|
318,000 | $12,610,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 3.95% | 2.70% |
#9
4
Prev: #13
|
3.6 |
—
|
900 | 12.0% |
P
S
|
8,400 | $11,583,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 3.86% | 3.22% |
#10
Prev: #10
|
4.5 |
—
|
107,216 | 82.5% |
P
S
|
237,216 | $11,319,948 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 3.68% | 1.22% |
#11
13
Prev: #24
|
4.5 |
—
|
16,167 | 156.5% |
P
S
|
26,500 | $10,792,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 3.62% | — |
#12
Prev: #—
|
4.9 |
—
|
362,600 | — |
NEW
|
362,600 | $10,613,302 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CIFR
CIPHER MINING I...
|
Technology | 3.41% | 0.41% |
#13
14
Prev: #27
|
4.4 |
—
|
705,200 | 982.2% |
P
S
|
777,000 | $9,999,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 3.05% | 2.83% |
#14
3
Prev: #11
|
3.2 |
—
|
10,096 | 5.3% |
P
S
|
200,996 | $8,960,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.66% |
#15
Prev: #15
|
3.0 |
—
|
4,352 | 19.8% |
P
S
|
26,352 | $7,577,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.39% | — |
#16
Prev: #—
|
4.5 |
—
|
149,800 | — |
NEW
|
149,800 | $7,027,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRMI
FERMI INC
|
Real Estate | 2.02% | — |
#17
Prev: #—
|
4.3 |
—
|
1,015,000 | — |
NEW
|
1,015,000 | $5,927,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.29% | 0.98% |
#18
7
Prev: #25
|
3.5 |
—
|
6,000 | 100.0% |
P
S
|
12,000 | $3,772,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
66,800 | — |
NEW
|
66,800 | $3,742,136 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 4.32% |
#20
11
Prev: #9
|
0.5 |
—
|
-10,471 | -61.7% |
P
S
|
6,500 | $3,718,845 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.14% | 1.63% |
#21
Prev: #21
|
0.5 |
—
|
-15,397 | -33.3% |
P
S
|
30,833 | $3,351,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.75% | 4.33% |
#22
14
Prev: #8
|
0.3 |
—
|
-762,000 | -71.8% |
P
S
|
300,000 | $2,193,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-59,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 1.64% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-78,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.89% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-42,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HOLDINGS LTD
|
Financial Services | 0.00% | 2.54% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-393,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 2.59% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 2.66% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-358,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 2.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 5.10% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-345,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 6.85% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings