Engle Capital Management, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
36%
Of book traded, QoQ
Positions
22
Long U.S. equities
Top 10 Concentration
74%
Of reported value
QoQ Change
$34.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$489M
Form ADV, as of Mar 2024
● 100% discretionary ($489M)
By client type
13F AUM over time
$293M
Q1 ’26 · 13F AUM
▲ 108%
38 quarters
Sector Breakdown
Latest filingIndustrials39.4% · $115.6M
Financials26.2% · $76.8M
Unclassified20.6% · $60.5M
Utilities6.8% · $20.0M
Communication Services3.8% · $11.3M
Consumer Discretionary1.3% · $3.8M
Energy1.1% · $3.4M
Other0.7% · $2.2M
★ Position spotlightWULF
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.95MSH | $42.6M | ~$14.43 | $25.83 | ▲79.0% | 14.5% | ▲ 574.3% | Added | |
| 511KSH | $28.8M | ~$56.46 | $80.51 | ▲42.6% | 9.8% | ▼ 8.6% | Reduced | |
| 715KSH | $25.3M | ~$35.37 | — | — | 8.6% | ▼ 4.7% | Reduced | |
| 205KSH | $22.8M | ~$111.12 | $122.87 | ▲10.6% | 7.8% | ▲ 10.8% | Added | |
| 164KSH | $22.5M | ~$137.18 | — | — | 7.7% | ▲ 36.7% | Added | |
| 63KSH | $20.0M | ~$319.23 | $404.09 | ▲26.6% | 6.8% | ▼ 18.8% | Reduced | |
| 250KSH | $18.4M | ~$73.51 | $72.56 | ▼1.3% | 6.3% | ▲ 346.4% | Added | |
| 318KSH | $12.6M | ~$39.66 | $92.00 | ▲132.0% | 4.3% | ▲ 142.7% | Added | |
| 8KSH | $11.6M | ~$1378.99 | $1854.23 | ▲34.5% | 3.9% | ▲ 12.0% | Added | |
| 237KSH | $11.3M | ~$47.72 | $39.54 | ▼17.1% | 3.9% | ▲ 82.5% | Added | |
| 27KSH | $10.8M | ~$407.27 | $804.76 | ▲97.6% | 3.7% | ▲ 156.5% | Added | |
| 363KSH | $10.6M | ~$29.27 | $55.13 | ▲88.3% | 3.6% | New | New | |
| 777KSH | $10.0M | ~$12.87 | $25.94 | ▲101.6% | 3.4% | ▲ 982.2% | Added | |
| 201KSH | $9.0M | ~$44.58 | — | — | 3.1% | ▲ 5.3% | Added | |
| 26KSH | $7.6M | ~$287.56 | $337.39 | ▲17.3% | 2.6% | ▲ 19.8% | Added | |
| 150KSH | $7.0M | ~$46.91 | $123.02 | ▲162.2% | 2.4% | New | New | |
| 1.01MSH | $5.9M | ~$5.84 | $9.49 | ▲62.5% | 2.0% | New | New | |
| 12KSH | $3.8M | ~$314.38 | $62.35 | ▼80.2% | 1.3% | ▲ 100.0% | Added | |
| 67KSH | $3.7M | ~$56.02 | — | — | 1.3% | New | New | |
| 7KSH | $3.7M | ~$572.13 | $550.25 | ▼3.8% | 1.3% | ▼ 61.7% | Reduced |
WULFAdded
$42.6M· 14.5%· 2.95M SH· ▲ 574.3%· cost $14.43· last $25.83· ▲79.0%
LGNReduced
$28.8M· 9.8%· 511K SH· ▼ 8.6%· cost $56.46· last $80.51· ▲42.6%
Reduced
$25.3M· 8.6%· 715K SH· ▼ 4.7%· cost $35.37
ROADAdded
$22.8M· 7.8%· 205K SH· ▲ 10.8%· cost $111.12· last $122.87· ▲10.6%
Added
$22.5M· 7.7%· 164K SH· ▲ 36.7%· cost $137.18
TLNReduced
$20.0M· 6.8%· 63K SH· ▼ 18.8%· cost $319.23· last $404.09· ▲26.6%
FLSAdded
$18.4M· 6.3%· 250K SH· ▲ 346.4%· cost $73.51· last $72.56· ▼1.3%
CDNLAdded
$12.6M· 4.3%· 318K SH· ▲ 142.7%· cost $39.66· last $92.00· ▲132.0%
FIXAdded
$11.6M· 3.9%· 8K SH· ▲ 12.0%· cost $1378.99· last $1854.23· ▲34.5%
STEPAdded
$11.3M· 3.9%· 237K SH· ▲ 82.5%· cost $47.72· last $39.54· ▼17.1%
STRLAdded
$10.8M· 3.7%· 27K SH· ▲ 156.5%· cost $407.27· last $804.76· ▲97.6%
FPSNew
$10.6M· 3.6%· 363K SH· New· cost $29.27· last $55.13· ▲88.3%
CIFRAdded
$10.0M· 3.4%· 777K SH· ▲ 982.2%· cost $12.87· last $25.94· ▲101.6%
Added
$9.0M· 3.1%· 201K SH· ▲ 5.3%· cost $44.58
GOOGLAdded
$7.6M· 2.6%· 26K SH· ▲ 19.8%· cost $287.56· last $337.39· ▲17.3%
HUTNew
$7.0M· 2.4%· 150K SH· New· cost $46.91· last $123.02· ▲162.2%
FRMINew
$5.9M· 2.0%· 1.01M SH· New· cost $5.84· last $9.49· ▲62.5%
CVNAAdded
$3.8M· 1.3%· 12K SH· ▲ 100.0%· cost $314.38· last $62.35· ▼80.2%
New
$3.7M· 1.3%· 67K SH· New· cost $56.02
METAReduced
$3.7M· 1.3%· 7K SH· ▼ 61.7%· cost $572.13· last $550.25· ▼3.8%
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