13F Insight
DOSSIER · 13F-HR · Q2 2026

Engle Capital Management, L.P.

$364M in tracked AUM across 20 positions as of Q2 2026.

EC
CIK 0001684868 · last filed Jun 30, 2026
Total AUM
$364M
as of Q2 2026
Holdings
20
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Engle Capital Management, L.P. reported a significant contraction in portfolio value for the period ending September 30, 2025, with total assets under management (AUM) declining by 23.1%, from approximately $331.63 million to $254.91 million. This reduction in AUM coincides with a period of high portfolio turnover and strategic reallocation. The fund currently holds a concentrated portfolio of 21 positions, indicating a high-conviction approach. The activity summary revea...

Key Holdings

The portfolio is characterized by a few dominant positions, with the top ten holdings accounting for the vast majority of assets. Talen Energy Corp (TLN) is the standout position, comprising 14.07% of the portfolio ($35.88M). This represents a significant increase in conviction, as the stake was boosted by 6.8% during the quarter. The utility theme continues with Vistra Corp (VST) at 6.55%, which saw a massive 321.7% increase in investment, adding $12.77M to the position.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WULF
TERAWULF INC
$67M2.7M18.3%02
CDNL
CARDINAL INFRASTRUCTURE GROUP
$42M448K11.6%03
ROAD
CONSTRUCTION PARTNERS INC
$35M298K9.7%04
G0896C103
BBB FOODS INC
$32M776K8.9%05
LGN
LEGENCE CORP
$31M362K8.5%06
TLN
TALEN ENERGY CORP
$21M54K5.7%07
CIFR
CIPHER DIGITAL INC
$19M771K5.2%08
N00985106
AERCAP HOLDINGS NV
$19M128K5.1%09
GOOGL
ALPHABET INC
$15M43K4.2%10
HUT
HUT 8 CORP
$15M130K4.1%

Filing history

2026Q2Jun 30
$364M▲ 24.1%
20 positionsView →2026Q1Mar 31
$293M▲ 13.3%
22 positionsView →2025Q4Dec 31
$259M▲ 1.7%
27 positionsView →2025Q3Sep 30
$255M▼ 23.1%
21 positionsView →2025Q2Jun 30
$332M▲ 58.1%
25 positionsLocked2025Q1Mar 31
$210M▼ 37.3%
16 positionsLocked2024Q4Dec 31
$334M▼ 1.7%
24 positionsLocked2024Q3Sep 30
$340M▲ 15.0%
20 positionsLocked2024Q2Jun 30
$296M▼ 17.5%
21 positionsLocked2024Q1Mar 31
$359M▲ 25.7%
28 positionsLocked2023Q4Dec 31
$285M▲ 3.5%
27 positionsLocked2023Q3Sep 30
$276M▼ 14.7%
25 positionsLocked
Showing 12 of 36