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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$34.3M
Cap. Flow
+$34.4M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.53%
Holding
31
New
4
Increased
12
Reduced
6
Closed
9

Top Buys

1
WULF icon
TeraWulf
WULF
+$37.3M
2
FLS icon
Flowserve
FLS
+$15.4M
3
FPS
Forgent Power Solutions
FPS
+$12.1M
4
CIFR icon
Cipher Digital
CIFR
+$11.2M
5
FRMI
Fermi Inc
FRMI
+$8.88M

Top Sells

1
VST icon
Vistra
VST
+$17.7M
2
CNP icon
CenterPoint Energy
CNP
+$13.2M
3
COMP icon
Compass
COMP
+$8.01M
4
PPL
PPL Corp
PPL
+$7M
5
QXO
QXO Inc
QXO
+$6.91M

Sector Composition

1 Industrials 47.05%
2 Financials 23.81%
3 Consumer Staples 8.62%
4 Utilities 6.8%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$8.91B
$42.6M 14.5%
2,950,100
+2,512,600
+574% +$37.3M
LGN
2
Legence Corp
LGN
$5.31B
$28.8M 9.82%
510,700
-48,300
-9% -$2.43M
TBBB icon
3
BBB Foods
TBBB
$4.84B
$25.3M 8.62%
715,000
-35,000
-5% -$1.22M
ROAD icon
4
Construction Partners
ROAD
$5.79B
$22.8M 7.76%
205,000
+20,000
+11% +$2.4M
AER icon
5
AerCap
AER
$23.2B
$22.5M 7.67%
164,000
+44,000
+37% +$6.29M
TLN
6
Talen Energy Corp
TLN
$17.6B
$20M 6.8%
62,502
-14,498
-19% -$5.12M
FLS icon
7
Flowserve
FLS
$8.86B
$18.4M 6.26%
250,000
+194,000
+346% +$15.4M
CDNL
8
Cardinal Infrastructure Group
CDNL
$1.42B
$12.6M 4.3%
318,000
+187,000
+143% +$5.42M
FIX icon
9
Comfort Systems
FIX
$59.2B
$11.6M 3.95%
8,400
+900
+12% +$1.14M
STEP icon
10
StepStone Group
STEP
$3.54B
$11.3M 3.86%
237,216
+107,216
+82% +$6.19M
STRL icon
11
Sterling Infrastructure
STRL
$19.7B
$10.8M 3.68%
26,500
+16,167
+156% +$6.32M
FPS
12
Forgent Power Solutions
FPS
$10.3B
$10.6M 3.62%
+362,600
New +$12.1M
CIFR icon
13
Cipher Digital
CIFR
$7.25B
$10M 3.41%
777,000
+705,200
+982% +$11.2M
MRX
14
Marex Group Limited Ordinary Shares
MRX
$4.57B
$8.96M 3.05%
200,996
+10,096
+5% +$399K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$7.58M 2.58%
26,352
+4,352
+20% +$1.37M
HUT
16
Hut 8
HUT
$10.3B
$7.03M 2.39%
+149,800
New +$8.1M
FRMI
17
Fermi Inc
FRMI
$3.78B
$5.93M 2.02%
+1,015,000
New +$8.88M
CVNA icon
18
Carvana
CVNA
$50.6B
$3.77M 1.29%
60,000
+30,000
+100% +$2.23M
AMRZ
19
Amrize Ltd
AMRZ
$28.3B
$3.74M 1.28%
+66,800
New +$3.83M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$3.72M 1.27%
6,500
-10,471
-62% -$6.71M
CCJ icon
21
Cameco
CCJ
$38B
$3.35M 1.14%
30,833
-15,397
-33% -$1.76M
COMP icon
22
Compass
COMP
$9.1B
$2.19M 0.75%
300,000
-762,000
-72% -$8.01M
APLD icon
23
Applied Digital
APLD
$7.56B
– –
-59,900
Closed -$1.47M
BILL icon
24
BILL Holdings
BILL
$4.45B
– –
-78,000
Closed -$4.25M
C icon
25
Citigroup
C
$221B
– –
-42,000
Closed -$4.9M
1
2

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Engle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Engle Capital Management held 31 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Engle Capital Management deployed $34.4M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Forgent Power Solutions: 362,600 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Compass, an estimated $8.01M trimmed.

  • Engle Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 362,600 shares worth $10.6M.
  • Engle Capital Management added most to TeraWulf in Q1 2026, an estimated $37.3M increase.
  • Engle Capital Management's biggest Q1 2026 reduction was Compass, cutting an estimated $8.01M.
  • Engle Capital Management fully exited Vistra in Q1 2026, selling an estimated $17.7M.
  • Engle Capital Management's ten largest holdings make up 74% of its $293M portfolio in Q1 2026.
  • Engle Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Engle Capital Management's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Engle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.