Engle Capital Management, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
20%
Of book traded, QoQ
Positions
20
Long U.S. equities
Top 10 Concentration
81%
Of reported value
QoQ Change
$70.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$492M
Form ADV, as of Mar 2026
● 100% discretionary ($492M)
By client type
13F AUM over time
$364M
Q2 ’26 · 13F AUM
▲ 158%
39 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.70MSH | $66.6M | ~$24.70 | $15.64 | ▼36.7% | 18.3% | ▼ 8.6% | Reduced | |
| 448KSH | $42.2M | ~$94.20 | $43.50 | ▼53.8% | 11.6% | ▲ 40.8% | Added | |
| 298KSH | $35.4M | ~$118.77 | $112.17 | ▼5.6% | 9.7% | ▲ 45.4% | Added | |
| 776KSH | $32.3M | ~$41.67 | — | — | 8.9% | ▲ 8.5% | Added | |
| 362KSH | $30.9M | ~$85.23 | $59.37 | ▼30.3% | 8.5% | ▼ 29.1% | Reduced | |
| 54KSH | $20.9M | ~$384.26 | $314.46 | ▼18.2% | 5.7% | ▼ 13.0% | Reduced | |
| 771KSH | $18.9M | ~$24.50 | $15.77 | ▼35.7% | 5.2% | ▼ 0.7% | Reduced | |
| 128KSH | $18.6M | ~$145.78 | — | — | 5.1% | ▼ 22.1% | Reduced | |
| 43KSH | $15.4M | ~$357.37 | $344.82 | ▼3.5% | 4.2% | ▲ 63.1% | Added | |
| 130KSH | $15.0M | ~$115.45 | $80.86 | ▼30.0% | 4.1% | ▼ 13.0% | Reduced |
WULFReduced
$66.6M· 18.3%· 2.70M SH· ▼ 8.6%· cost $24.70· last $15.64· ▼36.7%
CDNLAdded
$42.2M· 11.6%· 448K SH· ▲ 40.8%· cost $94.20· last $43.50· ▼53.8%
ROADAdded
$35.4M· 9.7%· 298K SH· ▲ 45.4%· cost $118.77· last $112.17· ▼5.6%
Added
$32.3M· 8.9%· 776K SH· ▲ 8.5%· cost $41.67
LGNReduced
$30.9M· 8.5%· 362K SH· ▼ 29.1%· cost $85.23· last $59.37· ▼30.3%
TLNReduced
$20.9M· 5.7%· 54K SH· ▼ 13.0%· cost $384.26· last $314.46· ▼18.2%
CIFRReduced
$18.9M· 5.2%· 771K SH· ▼ 0.7%· cost $24.50· last $15.77· ▼35.7%
Reduced
$18.6M· 5.1%· 128K SH· ▼ 22.1%· cost $145.78
GOOGLAdded
$15.4M· 4.2%· 43K SH· ▲ 63.1%· cost $357.37· last $344.82· ▼3.5%
HUTReduced
$15.0M· 4.1%· 130K SH· ▼ 13.0%· cost $115.45· last $80.86· ▼30.0%
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Sector Breakdown
Q2 2026Industrials39.2% · $142.9M
Financials31.0% · $112.9M
Unclassified18.0% · $65.6M
Utilities5.7% · $20.9M
Communication Services4.2% · $15.4M
Energy1.5% · $5.5M
Consumer Discretionary0.2% · $876K