Top Institutional Investors

Engle Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1684868 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Engle Capital Management, L.P. manages $364.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WULF (18.28%), CDNL (11.58%), ROAD (9.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 11 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$364.1M

Long-equity book

Holdings
20

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+3 / −5 / ↑11 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WULF18.3% · -9%CDNL11.6% · +41%ROAD9.7% · +45%TBBB8.9% · +8%LGN8.5% · -29%TLN5.7% · -13%CIFR5.2% · -1%AER5.1% · -22%GOOGL4.2% · +63%HUT4.1% · -13%STRL4.0% · -35%STEP3.4% · +26%FLS2.9% · -43%RMIX1.8% · newCCJ1.5% · +76%MRX1.3% · -61%FIX1.3% · -71%DY1.3% · newAADX0.9% · newCVNA0.2% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$492.4M
Discretionary
$492.4M
Employees
8
Accounts
4
Address
66 FIELD POINT ROAD
2ND FLOOR
GREENWICH, CT 06830
Phone
(212) 601-5590
Website
Name Title / Status Ownership Type
ARENG, AILI, MIIA ControlCHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
since Jan 2015
Less than 5%Individual
ENGLE CAPITAL GP, LLC ControlGENERAL PARTNER
since Oct 2014
Less than 5%Domestic Entity
HELMAN, JEFFREY, MARK ControlMANAGING PARTNER, PORTFOLIO MANAGER
since Oct 2014
Less than 5%Individual
HOFFNER, JEFFREY, CHARLES ControlMANAGING PARTNER
since Jan 2015
25–50%Individual
TEMMA HOLDINGS, LLC ControlLIMITED PARTNER
since Jan 2015
50–75%Domestic Entity
HELMAN, JEFFREY, MARK Control
Indirect owner via ENGLE CAPITAL GP, LLC
MANAGING MEMBER
since Oct 2014
75% or moreIndividual
HELMAN, JEFFREY, MARK Control
Indirect owner via TEMMA HOLDINGS LLC
MANAGER, MEMBER
since Dec 2014
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 11 →

Top Trims

Show all 5 →

New Positions

Show all 3 →

Exited Positions

Show all 5 →

Engle Capital Management, L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TERAWULF INC WULF 88080T104 $66.6M 18.28% 2,695,200 SH
2 CARDINAL INFRASTRUCTURE GROUP CDNL 14154A102 $42.2M 11.58% 447,655 SH
3 CONSTRUCTION PARTNERS INC ROAD 21044C107 $35.4M 9.72% 298,118 SH
4 BBB FOODS INC TBBB G0896C103 $32.3M 8.88% 775,574 SH
5 LEGENCE CORP LGN 52476L109 $30.9M 8.48% 362,199 SH
6 TALEN ENERGY CORP TLN 87422Q109 $20.9M 5.74% 54,400 SH
7 CIPHER DIGITAL INC CIFR 17253J106 $18.9M 5.19% 771,283 SH
8 AERCAP HOLDINGS NV AER N00985106 $18.6M 5.12% 127,802 SH
9 ALPHABET INC GOOGL 02079K305 $15.4M 4.22% 42,968 SH
10 HUT 8 CORP HUT 44812J104 $15.0M 4.13% 130,339 SH
11 STERLING INFRASTRUCTURE INC STRL 859241101 $14.4M 3.96% 17,196 SH
12 STEPSTONE GROUP INC STEP 85914M107 $12.4M 3.41% 300,000 SH
13 FLOWSERVE CORP FLS 34354P105 $10.6M 2.91% 143,000 SH
14 SUNCRETE INC RMIX 86723E104 $6.5M 1.78% 288,104 SH
15 CAMECO CORP CCJ 13321L108 $5.5M 1.52% 54,347 SH
16 MAREX GROUP PLC MRX G5S37H101 $4.8M 1.32% 79,037 SH
17 COMFORT SYSTEMS USA INC FIX 199908104 $4.8M 1.32% 2,417 SH
18 DYCOM INDUSTRIES INC DY 267475101 $4.6M 1.27% 9,160 SH
19 APPLIED AEROSPACE & DEFENSE AADX 03815J107 $3.3M 0.92% 146,787 SH
20 CARVANA CO CVNA 146869102 $876.5K 0.24% 13,316 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $364.1M 20 0001385642-26-000008
2026-03-31 2026-05-15 $293.5M 22 0001385642-26-000003
2025-12-31 2026-02-17 $259.1M 27 0001385642-26-000002
2025-09-30 2025-11-14 $283.5M 23 0001385642-25-000012
Filer Information
Address
66 FIELD POINT ROAD
2ND FLOOR
GREENWICH, CT 06830
Phone
(212) 601-5590
Filing Manager
Engle Capital Management, L.P.
GREENWICH, CT
Signatory
Aili Areng
Chief Financial Officer & Chief Compliance Officer