Engle Capital Management, L.P.
CIK 0001684868
Annualised vol
18.595048%
Beta
0.288055
HHI
881.9176
Top-10 weight
81.342841%
VaR 95%
1.53087%
VaR 99%
3.613628%
Max drawdown
32.504982%
Matched value
94.883018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WULF | REDUCED | 2,695,200 | 2,950,100 | -8.64% | 66,571,440 |
| CDNL | ADDED | 447,655 | 318,000 | 40.77% | 42,169,101 |
| ROAD | ADDED | 298,118 | 205,000 | 45.42% | 35,407,475 |
| TBBB | ADDED | 775,574 | 715,000 | 8.47% | 32,318,169 |
| LGN | REDUCED | 362,199 | 510,700 | -29.08% | 30,870,221 |
| TLN | REDUCED | 54,400 | 62,502 | -12.96% | 20,903,744 |
| CIFR | NEW | 771,283 | - | - | 18,896,434 |
| GOOGL | ADDED | 42,968 | 26,352 | 63.05% | 15,355,474 |
| HUT | REDUCED | 130,339 | 149,800 | -12.99% | 15,046,986 |
| STRL | REDUCED | 17,196 | 26,500 | -35.11% | 14,433,635 |
| STEP | ADDED | 300,000 | 237,216 | 26.47% | 12,408,000 |
| FLS | REDUCED | 143,000 | 250,000 | -42.8% | 10,604,880 |
| RMIX | NEW | 288,104 | - | - | 6,490,983 |
| CCJ | ADDED | 54,347 | 30,833 | 76.26% | 5,534,237 |
| MRX | REDUCED | 79,037 | 200,996 | -60.68% | 4,817,305 |
| FIX | REDUCED | 2,417 | 8,400 | -71.23% | 4,790,373 |
| DY | NEW | 9,160 | - | - | 4,631,204 |
| AADX | NEW | 146,787 | - | - | 3,343,808 |
| CVNA | ADDED | 13,316 | 12,000 | 10.97% | 876,459 |
| FRMI | CLOSED OUT | 0 | 1,015,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 362,600 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 66,800 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 66,571,440 | 18.28 | 2695200.0 |
| CDNL | ADDED | CARDINAL INFRASTRUCTURE GROUP | CL A | 14154A102 | 42,169,101 | 11.58 | 447655.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 35,407,475 | 9.72 | 298118.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 32,318,169 | 8.88 | 775574.0 |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 30,870,221 | 8.48 | 362199.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 20,903,744 | 5.74 | 54400.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 18,896,434 | 5.19 | 771283.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 18,630,976 | 5.12 | 127802.0 | |
| GOOGL | ADDED | ALPHABET INC | CL A | 02079K305 | 15,355,474 | 4.22 | 42968.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 15,046,986 | 4.13 | 130339.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,433,635 | 3.96 | 17196.0 |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,408,000 | 3.41 | 300000.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 10,604,880 | 2.91 | 143000.0 |
| RMIX | NEW | SUNCRETE INC | COM | 86723E104 | 6,490,983 | 1.78 | 288104.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 5,534,237 | 1.52 | 54347.0 |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 4,817,305 | 1.32 | 79037.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COM | 199908104 | 4,790,373 | 1.32 | 2417.0 |
| DY | NEW | DYCOM INDUSTRIES INC | COM | 267475101 | 4,631,204 | 1.27 | 9160.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | 3,343,808 | 0.92 | 146787.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 876,459 | 0.24 | 13316.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 364,100,903 | 20 | 18.595048 | 0.288055 | 32.504982 |
| 2026-03-31 | 2026-05-15 | 293,491,848 | 22 | 15.516604 | 0.323479 | 25.795434 |
| 2025-12-31 | 2026-02-17 | 259,146,843 | 27 | 13.600209 | 0.428784 | 18.092659 |
| 2025-09-30 | 2025-11-14 | 283,509,026 | 23 | 14.917688 | 0.427835 | 20.350988 |
| 2025-03-31 | 2025-05-15 | 276,695,924 | 23 | 11.14397 | 0.408155 | 15.892208 |
| 2024-12-31 | 2025-02-14 | 334,220,409 | 24 | 13.187678 | 0.439705 | 20.167515 |