Engle Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$293,492
Net value change ($000)
+34,345 (13.3%)
New positions
4
Sold out positions
9
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WULF 37,543 746.8%
FLS 14,493 373.1%
FPS 10,613 NEW
CDNL 9,442 298.0%
CIFR 8,940 843.4%
STRL 7,629 241.1%
HUT 7,027 NEW
FRMI 5,928 NEW
AER 5,247 30.4%
LGN 4,775 19.8%
Top Reduces (Value $000, Stocks/ETFs)
VST -17,746 -100.0%
CNP -13,227 -100.0%
COMP -9,032 -80.5%
TLN -8,910 -30.9%
META -7,483 -66.8%
PPL -7,004 -100.0%
QXO -6,906 -100.0%
HLNE -6,716 -100.0%
NU -6,579 -100.0%
C -4,901 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type