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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CNP icon
26
CenterPoint Energy
CNP
$27.7B
– –
-345,000
Closed -$13.2M
HLNE icon
27
Hamilton Lane
HLNE
$4.91B
– –
-50,000
Closed -$6.72M
NU icon
28
Nu Holdings
NU
$69.2B
– –
-393,000
Closed -$6.58M
PPL
29
PPL Corp
PPL
$26.5B
– –
-200,000
Closed -$7M
VST icon
30
Vistra
VST
$50B
– –
-110,000
Closed -$17.7M
QXO
31
QXO Inc
QXO
$13.8B
– –
-358,000
Closed -$6.91M
1
2

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PCI
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CWA
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FI
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TJHA
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BIC
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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.