Arkolith/Funds/Engle Capital Management, L.P.

Engle Capital Management, L.P.

CIK 1684868
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Engle Capital Management, L.P. holds a focused book of 22 stocks worth $293.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Forgent Power Solutions Inc and trimmed Legence Corp-CL A. Their largest long position is Terawulf Inc at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
12
existing
Trimmed
6
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
74%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
43%
Financials
27%
Consumer Staples
9%
Information Technology
7%
Utilities
7%
Real Estate
3%
Materials
2%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Terawulf Inc
COM
$42.6M2.95M
14.5%
+574%
Added · +2.5M sh
2Legence Corp
CL A
$28.8M510.7K
9.8%
−8.6%
Reduced · −48K sh
3BBB Foods Inc
CL A COM
$25.3M715.0K
8.6%
−4.7%
Reduced · −35K sh
4Construction Partners Inc
COM CL A
$22.8M205.0K
7.8%
+11%
Added · +20K sh
5Aercap Holdings NV
SHS
$22.5M164.0K
7.7%
+37%
Added · +44K sh
6Talen Energy Corp
COM
$20.0M62.5K
6.8%
−19%
Reduced · −14K sh
7Flowserve Corp
COM
$18.4M250.0K
6.3%
+346%
Added · +194K sh
8Cardinal Infrastructure Group
CL A
$12.6M318.0K
4.3%
+143%
Added · +187K sh
9Comfort Systems USA Inc
COM
$11.6M8.4K
3.9%
+12%
Added · +900 sh
10Stepstone Group Inc
COM CL A
$11.3M237.2K
3.9%
+82%
Added · +107K sh
11Sterling Infrastructure Inc
COM
$10.8M26.5K
3.7%
+156%
Added · +16K sh
12Forgent Power Solutions Inc
COM
$10.6M362.6K
3.6%
New
New position
13Cipher Mining Inc
COM
$10.0M777.0K
3.4%
11×
Added · +705K sh
14Marex Group PLC
ORD
$9.0M201.0K
3.1%
+5.3%
Added · +10K sh
15Alphabet Inc
CL A
$7.6M26.4K
2.6%
+20%
Added · +4K sh
16Hut 8 Corp
COM
$7.0M149.8K
2.4%
New
New position
17Fermi Inc
COM
$5.9M1.01M
2.0%
New
New position
18Carvana Co
CL A
$3.8M12.0K
1.3%
+100%
Added · +6K sh
19Amrize Ltd
SHS
$3.7M66.8K
1.3%
New
New position
20Meta Platforms Inc
CL A
$3.7M6.5K
1.3%
−62%
Reduced · −10K sh
21Cameco Corp
COM
$3.4M30.8K
1.1%
−33%
Reduced · −15K sh
22Compass Inc
CL A
$2.2M300.0K
0.7%
−72%
Reduced · −762K sh
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$293.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202627$259.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$283.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202525$331.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.