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Engle Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $364,100,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TERAWULF INC · COM · 88080T104 · shares: $66,571,440
- CARDINAL INFRASTRUCTURE GROUP · CL A · 14154A102 · shares: $42,169,101
- CONSTRUCTION PARTNERS INC · COM CL A · 21044C107 · shares: $35,407,475
- BBB FOODS INC · CL A COM · G0896C103 · shares: $32,318,169
- LEGENCE CORP · CL A · 52476L109 · shares: $30,870,221
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $20,903,744
- CIPHER DIGITAL INC · COM · 17253J106 · shares: $18,896,434
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $18,630,976
- ALPHABET INC · CL A · 02079K305 · shares: $15,355,474
- HUT 8 CORP · COM · 44812J104 · shares: $15,046,986
Filing totals differ
The filing summary reports $364,100,903, while the holdings entries total $364,100,904.
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERAWULF INC | COM | 88080T104 | — | 2,695,200 shares | $66,571,440 |
| CARDINAL INFRASTRUCTURE GROUP | CL A | 14154A102 | — | 447,655 shares | $42,169,101 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 298,118 shares | $35,407,475 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 775,574 shares | $32,318,169 |
| LEGENCE CORP | CL A | 52476L109 | — | 362,199 shares | $30,870,221 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 54,400 shares | $20,903,744 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 771,283 shares | $18,896,434 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 127,802 shares | $18,630,976 |
| ALPHABET INC | CL A | 02079K305 | — | 42,968 shares | $15,355,474 |
| HUT 8 CORP | COM | 44812J104 | — | 130,339 shares | $15,046,986 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 17,196 shares | $14,433,635 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 300,000 shares | $12,408,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 143,000 shares | $10,604,880 |
| SUNCRETE INC | COM | 86723E104 | — | 288,104 shares | $6,490,983 |
| CAMECO CORP | COM | 13321L108 | — | 54,347 shares | $5,534,237 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 79,037 shares | $4,817,305 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 2,417 shares | $4,790,373 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 9,160 shares | $4,631,204 |
| APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | — | 146,787 shares | $3,343,808 |
| CARVANA CO | CL A | 146869102 | — | 13,316 shares | $876,459 |