1y return+38.9%S&P 500 +20.9%
3y return+121.5%S&P 500 +68.5%
5y return+73.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $623 against $334 in the S&P 500.2
Engle Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WULFTerawulf Inc | $66.6M | 18.3% | −8.6% |
| CDNLCardinal Infrastructure Group | $42.2M | 11.6% | +40.8% |
| ROADConstruction Partners Inc | $35.4M | 9.7% | +45.4% |
| Bbb Foods IncCUSIP G0896C103 | $32.3M | 8.9% | +8.5% |
| LGNLegence Corp | $30.9M | 8.5% | −29.1% |
| TLNTalen Energy Corp | $20.9M | 5.7% | −13.0% |
| CIFRCipher Digital Inc | $18.9M | 5.2% | |
| Aercap Holdings NvCUSIP N00985106 | $18.6M | 5.1% | −22.1% |
| GOOGLAlphabet Inc | $15.4M | 4.2% | +63.1% |
| HUTHut 8 Corp | $15.0M | 4.1% | −13.0% |
| STRLSterling Infrastructure Inc | $14.4M | 4.0% | −35.1% |
| STEPStepstone Group Inc | $12.4M | 3.4% | +26.5% |
| FLSFlowserve Corp | $10.6M | 2.9% | −42.8% |
| RMIXSuncrete Inc | $6.5M | 1.8% | New |
| CCJCameco Corp | $5.5M | 1.5% | +76.3% |
| Marex Group PLCCUSIP G5S37H101 | $4.8M | 1.3% | −60.7% |
| FIXComfort Systems Usa Inc | $4.8M | 1.3% | −71.2% |
| DYDycom Industries Inc | $4.6M | 1.3% | New |
| AADXApplied Aerospace & Defense | $3.3M | 0.9% | New |
| CVNACarvana Co | $876K | 0.2% | −77.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CDNLCardinal Infrastructure Group | December 31, 2025 | +289.6% | $42.2M |
| STRLSterling Infrastructure Inc | December 31, 2025 | +174.1% | $14.4M |
| HUTHut 8 Corp | March 31, 2026 | +146.1% | $15.0M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $20.9M |
| ROADConstruction Partners Inc | June 30, 2024 | +115.1% | $35.4M |
| WULFTerawulf Inc | December 31, 2025 | +115.0% | $66.6M |
| FIXComfort Systems Usa Inc | December 31, 2025 | +112.4% | $4.8M |
| LGNLegence Corp | December 31, 2025 | +98.0% | $30.9M |
| Bbb Foods IncCUSIP G0896C103 | March 31, 2024 | +75.2% | $32.3M |
| Marex Group PLCCUSIP G5S37H101 | March 31, 2025 | +72.6% | $4.8M |
Sold off last quarter
- FPSForgent Power Solutions Inc was $10.6M
- FRMIFermi Inc was $5.9M
- Amrize LtdCUSIP H2927K103 was $3.7M
- METAMeta Platforms Inc was $3.7M
- COMPCompass Inc was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +43.5% | +14.8% |
| March 31, 2026 | +1.1% | −4.6% |
| December 31, 2025 | −2.2% | +2.4% |
| September 30, 2025 | −2.2% | +7.8% |
| June 30, 2025 | +17.5% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | +10.5% | +2.1% |
| September 30, 2024 | +15.3% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +15.3% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −7.8% | −3.6% |
| June 30, 2023 | +11.2% | +8.3% |
| March 31, 2023 | +9.8% | +7.0% |
| December 31, 2022 | −1.8% | +7.1% |
| September 30, 2022 | +0.5% | −5.3% |
| June 30, 2022 | −27.1% | −16.5% |
| March 31, 2022 | −8.4% | −4.9% |
| December 31, 2021 | −0.5% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Engle Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1684868&type=13F-HR&dateb=&owner=include&count=40CIK 1684868
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1684868/000138564226000008/Filed August 14, 2026 · accession 0001385642-26-000008