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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%

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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.