Engle Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$364,101
Net value change ($000)
+70,609 (24.1%)
New positions
3
Sold out positions
5
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CDNL 29,559 234.4%
WULF 24,001 56.4%
ROAD 12,627 55.4%
CIFR 8,896 89.0%
HUT 8,020 114.1%
GOOGL 7,777 102.6%
TBBB 7,028 27.8%
SUNCRETE INC 6,491 NEW
DY 4,631 NEW
STRL 3,641 33.7%
Top Reduces (Value $000, Stocks/ETFs)
FPS -10,613 -100.0%
FLS -7,773 -42.3%
FIX -6,794 -58.6%
FRMI -5,928 -100.0%
MRX -4,143 -46.2%
AER -3,867 -17.2%
AMRZ -3,742 -100.0%
META -3,719 -100.0%
CVNA -2,897 -76.8%
COMP -2,193 -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