Engle Capital Management, L.P. 13F 持仓 · 2026年Q2
Engle Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 3.64 亿美元。前几大持仓：WULF（18.28%）、CDNL（11.58%）、ROAD（9.72%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 10 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | $66.6M | 18.28% | 2.7M | 减持 |
| 2 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $42.2M | 11.58% | 447,655 | 增持 |
| 3 | ROAD | CONSTRUCTION PARTNERS INC | $35.4M | 9.72% | 298,118 | 增持 |
| 4 | TBBB | BBB FOODS INC | $32.3M | 8.88% | 775,574 | 增持 |
| 5 | LGN | LEGENCE CORP | $30.9M | 8.48% | 362,199 | 减持 |
| 6 | TLN | TALEN ENERGY CORP | $20.9M | 5.74% | 54,400 | 减持 |
| 7 | CIFR | CIPHER DIGITAL INC | $18.9M | 5.19% | 771,283 | 减持 |
| 8 | AER | AERCAP HOLDINGS NV | $18.6M | 5.12% | 127,802 | 减持 |
| 9 | GOOGL | ALPHABET INC | $15.4M | 4.22% | 42,968 | 增持 |
| 10 | HUT | HUT 8 CORP | $15.0M | 4.13% | 130,339 | 减持 |
| 11 | STRL | STERLING INFRASTRUCTURE INC | $14.4M | 3.96% | 17,196 | 减持 |
| 12 | STEP | STEPSTONE GROUP INC | $12.4M | 3.41% | 300,000 | 增持 |
| 13 | FLS | FLOWSERVE CORP | $10.6M | 2.91% | 143,000 | 减持 |
| 14 | RMIX | SUNCRETE INC | $6.5M | 1.78% | 288,104 | 新建仓 |
| 15 | CCJ | CAMECO CORP | $5.5M | 1.52% | 54,347 | 增持 |
| 16 | FIX | COMFORT SYSTEMS USA INC | $4.8M | 1.32% | 2,417 | 减持 |
| 17 | MRX | MAREX GROUP PLC | $4.8M | 1.32% | 79,037 | 减持 |
| 18 | DY | DYCOM INDUSTRIES INC | $4.6M | 1.27% | 9,160 | 新建仓 |
| 19 | AADX | APPLIED AEROSPACE & DEFENSE | $3.3M | 0.92% | 146,787 | 新建仓 |
| 20 | CVNA | CARVANA CO | $876,459 | 0.24% | 13,316 | 增持 |
| 21 | AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | 清仓 |
| 22 | COMP | COMPASS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | FRMI | FERMI INC | $0 | 0.00% | 0 | 清仓 |
| 25 | META | META PLATFORMS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR