Asset Manager
← All Institutions
Engle Capital Management, L.P.
Market Value
$281M
+11.5%
Holdings
29
-6
New Purchases
3
Added To
11
Closed
9
Reduced
6
Top 10 Concentration
76.9%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 15.16% | 2.00% | +13.16% | $43M |
| FLS | 6.54% | 1.54% | +5.00% | $18M |
| FPS | 3.78% | 0.00% | +3.78% | $11M |
| CDNL | 4.49% | 1.26% | +3.23% | $13M |
| CIFR | 3.56% | 0.42% | +3.14% | $10M |
| STRL | 3.84% | 1.26% | +2.59% | $11M |
| HUT | 2.50% | 0.00% | +2.50% | $7M |
| FRMI | 2.11% | 0.00% | +2.11% | $6M |
| FIX | 4.13% | 2.78% | +1.35% | $12M |
| AER | 8.01% | 6.85% | +1.16% | $22M |
| STEP | 4.03% | 3.31% | +0.72% | $11M |
| LGN | 10.27% | 9.55% | +0.71% | $29M |
| CVNA | 1.34% | 1.01% | +0.34% | $4M |
| ROAD | 8.11% | 7.97% | +0.14% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 7.05% | -7.05% | $0 |
| CNP | 0.00% | 5.25% | -5.25% | $0 |
| TLN | 7.11% | 11.46% | -4.36% | $20M |
| COMP | 0.78% | 4.46% | -3.68% | $2M |
| META | 1.32% | 4.45% | -3.12% | $4M |
| PPL | 0.00% | 2.78% | -2.78% | $0 |
| QXO | 0.00% | 2.74% | -2.74% | $0 |
| HLNE | 0.00% | 2.67% | -2.67% | $0 |
| NU | 0.00% | 2.61% | -2.61% | $0 |
| C | 0.00% | 1.95% | -1.95% | $0 |
| BILL | 0.00% | 1.69% | -1.69% | $0 |
| TBBB | 9.01% | 9.94% | -0.94% | $25M |
| APLD | 0.00% | 0.58% | -0.58% | $0 |
| CCJ | 1.19% | 1.68% | -0.49% | $3M |
| GOOGL | 2.70% | 2.73% | -0.04% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $11M | 4.0% |
| Large Cap | 13 | $90M | 31.9% |
| Mid Cap | 12 | $167M | 59.6% |
| Small Cap | 1 | $13M | 4.5% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$10.5B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.92
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 15.16% | 2,950,100 | $43M | $14.43 | $38M | +2,512,600 | +574.3% | |
| 2 | LGN | 10.27% | 510,700 | $29M | $56.46 | $5M | -48,300 | -8.6% | |
| 3 | TBBB | 9.01% | 715,000 | $25M | $35.37 | $247K | -35,000 | -4.7% | |
| 4 | ROAD | 8.11% | 205,000 | $23M | $111.12 | $3M | +20,000 | +10.8% | |
| 5 | AER | 8.01% | 164,000 | $22M | $137.18 | $5M | +44,000 | +36.7% | |
| 6 | TLN | 7.11% | 62,502 | $20M | $319.23 | -$9M | -14,498 | -18.8% | |
| 7 | FLS | 6.54% | 250,000 | $18M | $73.51 | $14M | +194,000 | +346.4% | |
| 8 | CDNL | 4.49% | 318,000 | $13M | $39.66 | $9M | +187,000 | +142.8% | |
| 9 | FIX | 4.13% | 8,400 | $12M | $1,378.99 | $5M | +900 | +12.0% | |
| 10 | STEP | 4.03% | 237,216 | $11M | $47.72 | $3M | +107,216 | +82.5% | |
| 11 | STRL | 3.84% | 26,500 | $11M | $407.27 | $8M | +16,167 | +156.5% | |
| 12 | FPS | 3.78% | 362,600 | $11M | $29.27 | — | +362,600 | — | NEW |
| 13 | CIFR | 3.56% | 777,000 | $10M | $12.87 | $9M | +705,200 | +982.2% | |
| 14 | GOOGL | 2.70% | 26,352 | $8M | $287.56 | $692K | +4,352 | +19.8% | |
| 15 | HUT | 2.50% | 149,800 | $7M | $46.91 | — | +149,800 | — | NEW |
| 16 | FRMI | 2.11% | 1,015,000 | $6M | $5.84 | — | +1,015,000 | — | NEW |
| 17 | CVNA | 1.34% | 12,000 | $4M | $314.38 | $1M | +6,000 | +100.0% | |
| 18 | META | 1.32% | 6,500 | $4M | $572.13 | -$7M | -10,471 | -61.7% | |
| 19 | CCJ | 1.19% | 30,833 | $3M | $108.71 | -$881K | -15,397 | -33.3% | |
| 20 | COMP | 0.78% | 300,000 | $2M | $7.31 | -$9M | -762,000 | -71.8% | |
| 21 | C | —% | — | — | — | -$5M | -42,000 | -100.0% | SOLD |
| 22 | VST | —% | — | — | — | -$18M | -110,000 | -100.0% | SOLD |
| 23 | QXO | —% | — | — | — | -$7M | -358,000 | -100.0% | SOLD |
| 24 | CNP | —% | — | — | — | -$13M | -345,000 | -100.0% | SOLD |
| 25 | PPL | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 26 | NU | —% | — | — | — | -$7M | -393,000 | -100.0% | SOLD |
| 27 | BILL | —% | — | — | — | -$4M | -78,000 | -100.0% | SOLD |
| 28 | APLD | —% | — | — | — | -$1M | -59,900 | -100.0% | SOLD |
| 29 | HLNE | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |