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Livermore
Livermore
ZHEN

Engle Capital Management, L.P.

SEC CIK
0001684868
Latest filing
Aug 14, 2026

The latest 13F from Engle Capital Management, L.P. covers Q2 2026 (filed Aug 14, 2026): 20 long positions worth $364.1M. The top 10 holdings make up 81.3% of the portfolio, and the largest is Terawulf Inc. (WULF) at 18.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$14.5M
Added
6
Est. +$36.7M
Reduced
11
Est. −$67.8M
Sold out
5
Est. −$26.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. WULFTerawulf Inc.
    18.3%$66.6MHistory
  2. CDNLCardinal Infrastructure Group Inc.
    11.6%$42.2MHistory
  3. ROADConstruction Partners, Inc.
    9.7%$35.4MHistory
  4. TBBBBBB Foods Inc
    8.9%$32.3MHistory
  5. LGNLegence Corp.
    8.5%$30.9MHistory

Share of portfolio

Top 5 holdings and the other 15 positions, by share of portfolio value

  1. WULF18.3%
  2. CDNL11.6%
  3. ROAD9.7%
  4. TBBB8.9%
  5. LGN8.5%
  6. Other 15 positions43.1%

Biggest buys

New and added positions, by estimated amount bought

  1. CDNLCardinal Infrastructure Group Inc.
    +$12.2MAddedHistory
  2. ROADConstruction Partners, Inc.
    +$11.1MAddedHistory
  3. RMIXSuncrete, Inc.
    +$6.49MNewHistory
  4. GOOGLAlphabet Inc.
    +$5.94MAddedHistory
  5. DYDycom Industries Inc
    +$4.63MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CDNLCardinal Infrastructure Group Inc.
    +7.29 pp4.3% → 11.6%History
  2. ROADConstruction Partners, Inc.
    +1.96 pp7.8% → 9.7%History
  3. RMIXSuncrete, Inc.
    +1.78 pp0.0% → 1.8%History
  4. GOOGLAlphabet Inc.
    +1.64 pp2.6% → 4.2%History
  5. DYDycom Industries Inc
    +1.27 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LGNLegence Corp.
    −$12.7MReducedHistory
  2. FIXComfort Systems USA Inc
    −$11.9MReducedHistory
  3. FPSForgent Power Solutions, Inc.
    −$10.6MSold outHistory
  4. FLSFlowserve Corp
    −$7.94MReducedHistory
  5. STRLSterling Infrastructure, Inc.
    −$7.81MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FPSForgent Power Solutions, Inc.
    −3.62 pp3.6% → 0.0%History
  2. FLSFlowserve Corp
    −3.35 pp6.3% → 2.9%History
  3. FIXComfort Systems USA Inc
    −2.63 pp3.9% → 1.3%History
  4. AERAerCap Holdings N.V.
    −2.55 pp7.7% → 5.1%History
  5. FRMIFermi Inc.
    −2.02 pp2.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$364.1M
+$70.6M (+24.1%) vs. prior quarter
Positions
20
−2 vs. prior quarter
Top 10 concentration
81.3%
Top 10 as share of value
Turnover
15.6%
Q2 2026, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $682.6M (Q2 2021)

Q1 2021: $658.5MQ2 2021: $682.6MQ3 2021: $603.9MQ4 2021: $494.8MQ1 2022: $465.6MQ2 2022: $252.1MQ3 2022: $341.1MQ4 2022: $222.3MQ1 2023: $305.0MQ2 2023: $323.2MQ3 2023: $275.7MQ4 2023: $285.5MQ1 2024: $358.7MQ2 2024: $282.0MQ3 2024: $340.1MQ4 2024: $334.2MQ1 2025: $240.3MQ2 2025: $331.6MQ3 2025: $283.5MQ4 2025: $259.1MQ1 2026: $293.5MQ2 2026: $364.1M
Q1 2021Q2 2026
13F filings of Engle Capital Management, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202620$364.1MWULFCDNLROADvs. Q1 2026SEC
Q1 2026May 15, 202622$293.5MWULFLGNTBBBvs. Q4 2025SEC
Q4 2025Feb 17, 202627$259.1MTLNTBBBLGNvs. Q3 2025SEC
Q3 2025Nov 14, 202523$283.5MTLNTBBBQXOvs. Q2 2025SEC
Q2 2025Aug 14, 202525$331.6MKDAERGDDYvs. Q1 2025SEC
Q1 2025May 15, 202522$240.3MGDDYAERKDvs. Q4 2024SEC
Q4 2024Feb 14, 202524$334.2MKDTLNGDDYvs. Q3 2024SEC
Q3 2024Nov 14, 202420$340.1MTLNSNACVAvs. Q2 2024SEC
Q2 2024Aug 14, 202421$282.0MSNNVTACVAvs. Q1 2024SEC
Q1 2024May 15, 202428$358.7MSNACVAVRTvs. Q4 2023SEC
Q4 2023Feb 14, 202427$285.5MSNACVALADvs. Q3 2023SEC
Q3 2023Nov 14, 202325$275.7MACVARELYABGvs. Q2 2023SEC
Q2 2023Aug 14, 202324$323.2MACVAIASABGvs. Q1 2023SEC
Q1 2023May 15, 202326$305.0MACVASGIIASvs. Q4 2022SEC
Q4 2022Feb 14, 202319$222.3MUNHACVABBWIvs. Q3 2022SEC
Q3 2022Nov 14, 202223$341.1MLPLAGDDYCCKvs. Q2 2022SEC
Q2 2022Aug 15, 202212$252.1MCCKGDDYLPLAvs. Q1 2022SEC
Q1 2022May 16, 202212$465.6MSignature BK New York N YLPLACCKvs. Q4 2021SEC
Q4 2021Feb 14, 202218$494.8MCCKLPLASignature BK New York N Yvs. Q3 2021SEC
Q3 2021Nov 15, 202121$603.9MLPLANICECCKvs. Q2 2021SEC
Q2 2021Aug 16, 202125$682.6MCCKLYFTLPLAvs. Q1 2021SEC
Q1 2021May 17, 202122$658.5MLPLALYFTCCK–SEC

13D and 13G filings

Companies where Engle Capital Management, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Engle Capital Management, L.P. does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Engle Capital Management, L.P. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Engle Capital Management, L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Fintech Acquisition Corp. IIIFeb 16, 202112:48 PM ET13G/AOld format–––SEC