Engle Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001684868 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (20)

WULF TERAWULF INC 18.3%

Value $66.57M Shares 2,695,200 Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROUP 11.6%

Value $42.17M Shares 447,655 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 9.7%

Value $35.41M Shares 298,118 Est. Cost — Unrealized —

TBBB BBB FOODS INC 8.9%

Value $32.32M Shares 775,574 Est. Cost — Unrealized —

LGN LEGENCE CORP 8.5%

Value $30.87M Shares 362,199 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 5.7%

Value $20.9M Shares 54,400 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 5.2%

Value $18.9M Shares 771,283 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 5.1%

Value $18.63M Shares 127,802 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.2%

Value $15.36M Shares 42,968 Est. Cost — Unrealized —

HUT HUT 8 CORP 4.1%

Value $15.05M Shares 130,339 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 4.0%

Value $14.43M Shares 17,196 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 3.4%

Value $12.41M Shares 300,000 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 2.9%

Value $10.6M Shares 143,000 Est. Cost — Unrealized —

RMIX SUNCRETE INC 1.8%

Value $6.491M Shares 288,104 Est. Cost — Unrealized —

CCJ CAMECO CORP 1.5%

Value $5.534M Shares 54,347 Est. Cost — Unrealized —

MRX MAREX GROUP PLC 1.3%

Value $4.817M Shares 79,037 Est. Cost — Unrealized —

FIX COMFORT SYSTEMS USA INC 1.3%

Value $4.79M Shares 2,417 Est. Cost — Unrealized —

DY DYCOM INDUSTRIES INC 1.3%

Value $4.631M Shares 9,160 Est. Cost — Unrealized —

AADX APPLIED AEROSPACE & DEFENSE 0.9%

Value $3.344M Shares 146,787 Est. Cost — Unrealized —

CVNA CARVANA CO 0.2%

Value $876K Shares 13,316 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WULF	TERAWULF INC	2,695,200	$66.57M	18.3%	—	—	COM	88080T104
CDNL	CARDINAL INFRASTRUCTURE GROUP	447,655	$42.17M	11.6%	—	—	CL A	14154A102
ROAD	CONSTRUCTION PARTNERS INC	298,118	$35.41M	9.7%	—	—	COM CL A	21044C107
TBBB	BBB FOODS INC	775,574	$32.32M	8.9%	—	—	CL A COM	G0896C103
LGN	LEGENCE CORP	362,199	$30.87M	8.5%	—	—	CL A	52476L109
TLN	TALEN ENERGY CORP	54,400	$20.9M	5.7%	—	—	COM	87422Q109
CIFR	CIPHER DIGITAL INC	771,283	$18.9M	5.2%	—	—	COM	17253J106
AER	AERCAP HOLDINGS NV	127,802	$18.63M	5.1%	—	—	SHS	N00985106
GOOGL	ALPHABET INC	42,968	$15.36M	4.2%	—	—	CL A	02079K305
HUT	HUT 8 CORP	130,339	$15.05M	4.1%	—	—	COM	44812J104
STRL	STERLING INFRASTRUCTURE INC	17,196	$14.43M	4.0%	—	—	COM	859241101
STEP	STEPSTONE GROUP INC	300,000	$12.41M	3.4%	—	—	COM CL A	85914M107
FLS	FLOWSERVE CORP	143,000	$10.6M	2.9%	—	—	COM	34354P105
RMIX	SUNCRETE INC	288,104	$6.491M	1.8%	—	—	COM	86723E104
CCJ	CAMECO CORP	54,347	$5.534M	1.5%	—	—	COM	13321L108
MRX	MAREX GROUP PLC	79,037	$4.817M	1.3%	—	—	ORD	G5S37H101
FIX	COMFORT SYSTEMS USA INC	2,417	$4.79M	1.3%	—	—	COM	199908104
DY	DYCOM INDUSTRIES INC	9,160	$4.631M	1.3%	—	—	COM	267475101
AADX	APPLIED AEROSPACE & DEFENSE	146,787	$3.344M	0.9%	—	—	COM	03815J107
CVNA	CARVANA CO	13,316	$876K	0.2%	—	—	CL A	146869102