☆Engle Capital Management, L.P.
Quality Q
0.476
AUM ($M)
364
Positions
20
Turnover
0.23
Top-10 wt
81%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—
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Holdings · 25 positions · portfolio value $364M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WULF funds › | TERAWULF INC | TRIM | — | 18.3% | +3.8% | 66.6 | 2,695,200 | -254,900 | 3 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROUP | ADD | — | 11.6% | +7.3% | 42.2 | 447,655 | +129,655 | 3 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 9.7% | +2.0% | 35.4 | 298,118 | +93,118 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 8.9% | +0.3% | 32.3 | 775,574 | +60,574 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 8.5% | -1.3% | 30.9 | 362,199 | -148,501 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 5.7% | -1.1% | 20.9 | 54,400 | -8,102 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 5.2% | +1.8% | 18.9 | 771,283 | -5,717 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 5.1% | -2.5% | 18.6 | 127,802 | -36,198 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.2% | +1.6% | 15.4 | 42,968 | +16,616 | 3 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 4.1% | +1.7% | 15.0 | 130,339 | -19,461 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 4.0% | +0.3% | 14.4 | 17,196 | -9,304 | 3 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 3.4% | -0.4% | 12.4 | 300,000 | +62,784 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 2.9% | -3.3% | 10.6 | 143,000 | -107,000 | 3 | — |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 1.8% | +1.8% | 6.5 | 288,104 | +288,104 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.5% | +0.4% | 5.5 | 54,347 | +23,514 | 3 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | TRIM | — | 1.3% | -1.7% | 4.8 | 79,037 | -121,959 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | TRIM | — | 1.3% | -2.6% | 4.8 | 2,417 | -5,983 | 3 | — |
| ☆DY funds › | DYCOM INDUSTRIES INC | NEW | — | 1.3% | +1.3% | 4.6 | 9,160 | +9,160 | 1 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.9% | +0.9% | 3.3 | 146,787 | +146,787 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.2% | -1.0% | 0.9 | 13,316 | +1,316 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -66,800 | 0 | — |
| ☆COMP funds › | COMPASS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -300,000 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -6,500 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -362,600 | 0 | — |
| ☆FRMI funds › | FERMI INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -1,015,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 364 | 20 | 0.23 | 81% | 0.088 | 0.476 | — | in |
| 2026Q1 | 293 | 22 | 0.39 | 74% | 0.071 | 0.141 | — | in |
| 2025Q4 | 259 | 27 | 0.47 | 68% | 0.060 | 0.044 | — | in |
| 2025Q3 | 284 | 23 | 0.42 | 63% | 0.057 | 0.061 | — | in |
| 2025Q2 | 332 | 25 | 0.27 | 62% | 0.052 | 0.233 | — | entered |
| 2025Q1 | 240 | 22 | 0.00 | 69% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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