Engle Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001684868 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (22)

WULF TERAWULF INC 14.5%

Value $42.57M Shares 2,950,100 Est. Cost $14.41 Unrealized +1.2%

LGN LEGENCE CORP 9.8%

Value $28.83M Shares 510,700 Est. Cost $39.53 Unrealized +23.5%

TBBB BBB FOODS INC 8.6%

Value $25.29M Shares 715,000 Est. Cost $22.76 Unrealized +56.4%

ROAD CONSTRUCTION PARTNERS INC 7.8%

Value $22.78M Shares 205,000 Est. Cost $81.91 Unrealized +47.4%

AER AERCAP HOLDINGS NV 7.7%

Value $22.5M Shares 164,000 Est. Cost $108.69 Unrealized +34.1%

TLN TALEN ENERGY CORP 6.8%

Value $19.95M Shares 62,502 Est. Cost $180.95 Unrealized +103.5%

FLS FLOWSERVE CORP 6.3%

Value $18.38M Shares 250,000 Est. Cost $76.98 Unrealized +4.8%

CDNL CARDINAL INFRASTRUCTURE GROUP 4.3%

Value $12.61M Shares 318,000 Est. Cost $25.83 Unrealized +3.1%

FIX COMFORT SYSTEMS USA INC 3.9%

Value $11.58M Shares 8,400 Est. Cost $952.25 Unrealized +25.6%

STEP STEPSTONE GROUP INC 3.9%

Value $11.32M Shares 237,216 Est. Cost $62.79 Unrealized +3.3%

STRL STERLING INFRASTRUCTURE INC 3.7%

Value $10.79M Shares 26,500 Est. Cost $364.01 Unrealized +3.4%

FPS FORGENT POWER SOLUTIONS INC 3.6%

Value $10.61M Shares 362,600 Est. Cost $29.27 Unrealized —

CIFR CIPHER MINING INC 3.4%

Value $10M Shares 777,000 Est. Cost $16.76 Unrealized -0.5%

MRX MAREX GROUP PLC 3.1%

Value $8.96M Shares 200,996 Est. Cost $39.67 Unrealized +1.0%

GOOGL ALPHABET INC 2.6%

Value $7.578M Shares 26,352 Est. Cost $291.82 Unrealized +10.8%

HUT HUT 8 CORP 2.4%

Value $7.027M Shares 149,800 Est. Cost $56.58 Unrealized 0.0%

FRMI FERMI INC 2.0%

Value $5.928M Shares 1,015,000 Est. Cost $9.35 Unrealized 0.0%

CVNA CARVANA CO 1.3%

Value $3.773M Shares 12,000 Est. Cost $350.60 Unrealized +16.5%

AMRZ AMRIZE LTD 1.3%

Value $3.742M Shares 66,800 Est. Cost $57.11 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value $3.719M Shares 6,500 Est. Cost $667.32 Unrealized -1.8%

CCJ CAMECO CORP 1.1%

Value $3.352M Shares 30,833 Est. Cost $89.94 Unrealized +29.3%

COMP COMPASS INC 0.7%

Value $2.193M Shares 300,000 Est. Cost $8.63 Unrealized +36.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WULF	TERAWULF INC	2,950,100	$42.57M	14.5%	$14.41	+1.2%	COM	88080T104
LGN	LEGENCE CORP	510,700	$28.83M	9.8%	$39.53	+23.5%	CL A	52476L109
TBBB	BBB FOODS INC	715,000	$25.29M	8.6%	$22.76	+56.4%	CL A COM	G0896C103
ROAD	CONSTRUCTION PARTNERS INC	205,000	$22.78M	7.8%	$81.91	+47.4%	COM CL A	21044C107
AER	AERCAP HOLDINGS NV	164,000	$22.5M	7.7%	$108.69	+34.1%	SHS	N00985106
TLN	TALEN ENERGY CORP	62,502	$19.95M	6.8%	$180.95	+103.5%	COM	87422Q109
FLS	FLOWSERVE CORP	250,000	$18.38M	6.3%	$76.98	+4.8%	COM	34354P105
CDNL	CARDINAL INFRASTRUCTURE GROUP	318,000	$12.61M	4.3%	$25.83	+3.1%	CL A	14154A102
FIX	COMFORT SYSTEMS USA INC	8,400	$11.58M	3.9%	$952.25	+25.6%	COM	199908104
STEP	STEPSTONE GROUP INC	237,216	$11.32M	3.9%	$62.79	+3.3%	COM CL A	85914M107
STRL	STERLING INFRASTRUCTURE INC	26,500	$10.79M	3.7%	$364.01	+3.4%	COM	859241101
FPS	FORGENT POWER SOLUTIONS INC	362,600	$10.61M	3.6%	$29.27	—	COM	34631F102
CIFR	CIPHER MINING INC	777,000	$10M	3.4%	$16.76	-0.5%	COM	17253J106
MRX	MAREX GROUP PLC	200,996	$8.96M	3.1%	$39.67	+1.0%	ORD	G5S37H101
GOOGL	ALPHABET INC	26,352	$7.578M	2.6%	$291.82	+10.8%	CL A	02079K305
HUT	HUT 8 CORP	149,800	$7.027M	2.4%	$56.58	0.0%	COM	44812J104
FRMI	FERMI INC	1,015,000	$5.928M	2.0%	$9.35	0.0%	COM	314911108
CVNA	CARVANA CO	12,000	$3.773M	1.3%	$350.60	+16.5%	CL A	146869102
AMRZ	AMRIZE LTD	66,800	$3.742M	1.3%	$57.11	0.0%	SHS	H2927K103
META	META PLATFORMS INC	6,500	$3.719M	1.3%	$667.32	-1.8%	CL A	30303M102
CCJ	CAMECO CORP	30,833	$3.352M	1.1%	$89.94	+29.3%	COM	13321L108
COMP	COMPASS INC	300,000	$2.193M	0.7%	$8.63	+36.2%	CL A	20464U100