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ECM

Engle Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 109.47%
This Fund
S&P 500
This Quarter Est. Return
+56.22%
1 Year Est. Return
+109.47%
3 Year Est. Return
+397.6%
5 Year Est. Return
+666.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$70.6M
Cap. Flow
-$45.4M
Cap. Flow %
-12.47%
Top 10 Hldgs %
81.34%
Holding
25
New
3
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$11M
2
CDNL
Cardinal Infrastructure Group
CDNL
+$7.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
4
RMIX
Suncrete Inc
RMIX
+$4.97M
5
DY icon
Dycom Industries
DY
+$4M

Top Sells

Rank Stock Value
1
LGN
Legence Corp
LGN
+$12.1M
2
FIX icon
Comfort Systems
FIX
+$10.9M
3
FPS
Forgent Power Solutions
FPS
+$10.6M
4
FLS icon
Flowserve
FLS
+$8.14M
5
MRX
Marex Group Limited Ordinary Shares
MRX
+$6.71M

Sector Composition

Rank Sector Weight
1 Industrials 45.28%
2 Financials 27.15%
3 Consumer Staples 8.88%
4 Utilities 5.74%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$8.1B
$66.6M 18.28%
2,695,200
-254,900
-9% -$5.86M
CDNL
2
Cardinal Infrastructure Group
CDNL
$722M
$42.2M 11.58%
447,655
+129,655
+41% +$7.46M
ROAD icon
3
Construction Partners
ROAD
$5.83B
$35.4M 9.72%
298,118
+93,118
+45% +$11M
TBBB icon
4
BBB Foods
TBBB
$5.99B
$32.3M 8.88%
775,574
+60,574
+8% +$2.31M
LGN
5
Legence Corp
LGN
$4.05B
$30.9M 8.48%
362,199
-148,501
-29% -$12.1M
TLN
6
Talen Energy Corp
TLN
$14.6B
$20.9M 5.74%
54,400
-8,102
-13% -$2.97M
CIFR icon
7
Cipher Digital
CIFR
$7.21B
$18.9M 5.19%
771,283
-5,717
-0.7% -$121K
AER icon
8
AerCap
AER
$23B
$18.6M 5.12%
127,802
-36,198
-22% -$5.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$15.4M 4.22%
42,968
+16,616
+63% +$5.98M
HUT
10
Hut 8
HUT
$10.9B
$15M 4.13%
130,339
-19,461
-13% -$1.89M
STRL icon
11
Sterling Infrastructure
STRL
$14.1B
$14.4M 3.96%
17,196
-9,304
-35% -$6.53M
STEP icon
12
StepStone Group
STEP
$4.19B
$12.4M 3.41%
300,000
+62,784
+26% +$3.11M
FLS icon
13
Flowserve
FLS
$9.81B
$10.6M 2.91%
143,000
-107,000
-43% -$8.14M
RMIX
14
Suncrete Inc
RMIX
$1.19B
$6.49M 1.78%
+288,104
New +$4.97M
CCJ icon
15
Cameco
CCJ
$43.8B
$5.53M 1.52%
54,347
+23,514
+76% +$2.64M
MRX
16
Marex Group Limited Ordinary Shares
MRX
$5.44B
$4.82M 1.32%
79,037
-121,959
-61% -$6.71M
FIX icon
17
Comfort Systems
FIX
$55.6B
$4.79M 1.32%
2,417
-5,983
-71% -$10.9M
DY icon
18
Dycom Industries
DY
$8.91B
$4.63M 1.27%
+9,160
New +$4M
AADX
19
Applied Aerospace & Defense Inc
AADX
$2.16B
$3.34M 0.92%
+146,787
New +$2.88M
CVNA icon
20
Carvana
CVNA
$52.9B
$876K 0.24%
13,316
-46,684
-78% -$3.3M
COMP icon
21
Compass
COMP
$8.49B
– –
-300,000
Closed -$2.19M
META icon
22
Meta Platforms (Facebook)
META
$1.56T
– –
-6,500
Closed -$3.72M
AMRZ
23
Amrize Ltd
AMRZ
$24.1B
– –
-66,800
Closed -$3.74M
FRMI
24
Fermi Inc
FRMI
$3.11B
– –
-1,015,000
Closed -$5.93M
FPS
25
Forgent Power Solutions
FPS
$7.96B
– –
-362,600
Closed -$10.6M

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BBNB
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WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
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SFMG
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HNH
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ECA
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Engle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Engle Capital Management held 25 positions worth $364M, up 24% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engle Capital Management withdrew a net $45.4M in Q2 2026, closing 5 positions and reducing 11 holdings. Its most notable exit was Forgent Power Solutions, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Engle Capital Management opened a new position in Suncrete Inc worth $6.49M.

  • Engle Capital Management's largest Q2 2026 buy was Suncrete Inc: 288,104 shares worth $6.49M.
  • Engle Capital Management added most to Construction Partners in Q2 2026, an estimated $11M increase.
  • Engle Capital Management's biggest Q2 2026 reduction was Legence Corp, cutting an estimated $12.1M.
  • Engle Capital Management fully exited Forgent Power Solutions in Q2 2026, selling an estimated $10.6M.
  • Engle Capital Management's ten largest holdings make up 81% of its $364M portfolio in Q2 2026.
  • Engle Capital Management opened 3 new positions and closed 5 in Q2 2026.
  • Engle Capital Management's portfolio value rose 24% quarter-over-quarter to $364M.

Based on Engle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.