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

Engle Capital Management, L.P.

CIK 1684868
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Engle Capital Management, L.P. holds a focused book of 20 stocks worth $364.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Suncrete Inc and trimmed Terawulf Inc. Their largest long position is Terawulf Inc at 18% of the equity book.

Opened
12
bought for the first time
Added to
7
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
81%
Top 20 holdings
100%

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

Direct sector allocation

98% mapped to company sectors

Industrials
45%
Financials
32%
Consumer Staples
9%
Utilities
6%
Information Technology
4%
ETF / fund or unclassified
2%
Materials
2%
Consumer Discretionary
0%

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

Funds with the most overlap

Other tracked managers holding the same core names as Engle Capital Management, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.32 / 20$278.2B
FMR LLC32 / 20$152.3B
GEODE CAPITAL MANAGEMENT, LLC32 / 20$101.6B
MORGAN STANLEY32 / 20$68.5B
JPMORGAN CHASE & CO32 / 20$55.0B
BANK OF AMERICA CORP /DE/32 / 20$39.1B
GOLDMAN SACHS GROUP INC32 / 20$32.1B
Bank of New York Mellon Corp32 / 20$24.6B

Ranked by the share of each fund's own book sitting in the names it shares with Engle Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

20 positions
#SecurityValueShares% PortLast moveHistory
1Terawulf Inc
COM
$66.6M2.70M
18.3%
−8.6%
Reduced · −255K sh
2Cardinal Infrastructure Group
CL A
$42.2M447.7K
11.6%
+41%
Added · +130K sh
3Construction Partners Inc
COM CL A
$35.4M298.1K
9.7%
+45%
Added · +93K sh
4BBB Foods Inc
CL A COM
$32.3M775.6K
8.9%
+8.5%
Added · +61K sh
5Legence Corp
CL A
$30.9M362.2K
8.5%
−29%
Reduced · −149K sh
6Talen Energy Corp
COM
$20.9M54.4K
5.7%
−13%
Reduced · −8K sh
7Cipher Digital Inc
COM
$18.9M771.3K
5.2%
−0.7%
Reduced · −6K sh
8Aercap Holdings NV
SHS
$18.6M127.8K
5.1%
−22%
Reduced · −36K sh
9Alphabet Inc
CL A
$15.4M43.0K
4.2%
+63%
Added · +17K sh
10Hut 8 Corp
COM
$15.0M130.3K
4.1%
−13%
Reduced · −19K sh
11Sterling Infrastructure Inc
COM
$14.4M17.2K
4.0%
−35%
Reduced · −9K sh
12Stepstone Group Inc
COM CL A
$12.4M300.0K
3.4%
+26%
Added · +63K sh
13Flowserve Corp
COM
$10.6M143.0K
2.9%
−43%
Reduced · −107K sh
14Suncrete Inc
COM
$6.5M288.1K
1.8%
New
New position
15Cameco Corp
COM
$5.5M54.3K
1.5%
+76%
Added · +24K sh
16Marex Group PLC
ORD
$4.8M79.0K
1.3%
−61%
Reduced · −122K sh
17Comfort Systems USA Inc
COM
$4.8M2.4K
1.3%
−71%
Reduced · −6K sh
18Dycom Industries Inc
COM
$4.6M9.2K
1.3%
New
New position
19Applied Aerospace & Defense
COM
$3.3M146.8K
0.9%
New
New position
20Carvana Co
CL A
$876K13.3K
0.2%
+11%
Added · +1K sh
Showing all 20 positions
Build

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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202620$364.1M13F-HR
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, filed up to 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.