ENGLISH CAPITAL MANAGEMENT LLC

CIK 2010442 · View on SEC EDGAR ↗

Portfolio value
$217.2M
#6,177 of 9,443 by 13F value · top 65.4%
Positions
36
As of
June 30, 2026

Portfolio value QoQ: +27.2% 13F does not disclose cash

Top 10 holdings weight
44.46%
Top 25 holdings weight
83.63%
Positions above 1%
33
Effective number of positions
29.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 28.39% Est. buys $55,074,544 · sells $182,719,059

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held

New positions
3
Increased
12
Decreased
9
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+42.4%
S&P 500 total return (same window)
+28.1%
Excess return
+14.3%

Annualized: +26.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.3% · Options excluded: 0.6%

Sector breakdown

Industrials
28.7%
Technology
18.0%
Health Care
9.7%
Financial Services
6.7%
Communication Services
6.3%
Consumer Staples
6.2%
Retail
5.5%
Consumer products
5.3%
Consumer Discretionary
3.5%
Financials
2.5%
Energy
1.9%
Other/Unmapped
5.6%

Full portfolio 36 positions

Type Streak 8Q trend
ARW Arrow Electronics, Inc. Common Stock $16,832,714 7.75% 78,875 $5,521,250
AER AerCap Holdings N.V. Ordinary Shares $10,049,053 4.63% 68,933 $592,824
AMAT Applied Materials, Inc. - Common Stock $9,918,837 4.57% 13,719 $2,939,485 Down ×1
HCA HCA Healthcare, Inc. Common Stock $9,541,691 4.39% 53,401 $2,226,820 Up ×1
TXN Texas Instruments Incorporated - Common Stock $9,445,122 4.35% 35,330 $5,174,042 Up ×1
SNX TD SYNNEX Corporation Common Stock $8,643,062 3.98% 18,098 $2,418,000 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,472,502 3.90% 111,407 $2,356,283 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,316,328 3.83% 23,537 $1,564,504
Unknown issuer (CUSIP: 15135B901) $7,746,015 3.57% 351,900 Call option $6,760,526
BKNG Booking Holdings Inc. - Common Stock $7,606,570 3.50% 42,676 $874,268 Up ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $6,798,750 3.13% 105,000 $3,185,667 Up ×1
MHO M/I Homes, Inc. Common Stock $6,433,965 2.96% 16,502 $5,411,875 Up ×1
TITN Titan Machinery Inc. - Common Stock $6,189,617 2.85% 293,069 $1,289,503
ELV Elevance Health, Inc. Common Stock $6,069,922 2.79% 22,018 $1,527,027 Up ×2
FERG Ferguson Enterprises Inc. Common Stock $6,001,276 2.76% 15,518 $381,343 Down ×1
G Genpact Limited Common Stock $5,717,992 2.63% 24,093 $94,173 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $5,713,672 2.63% 2,872 $1,818,544 Down ×1
MSFT Microsoft Corporation - Common Stock $5,517,426 2.54% 9,795 $1,014,678 Down ×1
CI The Cigna Group Common Stock $5,393,875 2.48% 18,096 $-479,427 Down ×1
CALM Cal-Maine Foods, Inc. - Common Stock $5,359,254 2.47% 66,525 Up ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $5,293,113 2.44% 188,300 $-775,887 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,190,807 2.39% 21,779 $654,895
SYF Synchrony Financial Common Stock $5,188,563 2.39% 111,606 $-2,389,341 Up ×1
MTH Meritage Homes Corporation Common Stock $5,150,558 2.37% 63,298 $4,293,641 Up ×1
ALLY Ally Financial Inc. Common Stock $5,080,324 2.34% 110,562 $742,977
PPC Pilgrim's Pride Corporation - Common Stock $4,751,902 2.19% 12,739 Up ×1
COF Capital One Financial Corporation Common Stock $4,248,329 1.96% 21,176 $385,191
GOOGL Alphabet Inc. - Class A Common Stock $4,234,120 1.95% 11,848 $827,109
SLB SLB Limited Common Shares $4,181,159 1.92% 43,631 $-1,554,273 Down ×1
GL Globe Life Inc. Common Stock $4,151,813 1.91% 150,975 $-3,280,004 Up ×1
BRKA $3,744,250 1.72% 5 $153,550
MAS Masco Corporation Common Stock $3,693,142 1.70% 1,891 $-128,158 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3,367,711 1.55% 54,529 $179,400
MKL Markel Group Inc. Common Stock $1,342,114 0.62% 8,347 $-2,277,392 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,161,909 0.53% 13,857 Up ×1
BRKB $686,035 0.32% 1,371 $29,052

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CALM $5,359,254 66,525 2.47%
PPC $4,751,902 12,739 2.19%
META $1,161,909 13,857 0.53%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ARW Price move only +0 +$5.5M
TXN Bought more +13K +$5.2M
GL Bought more +98K -$3.3M
SE Bought more +61K +$3.2M
AMAT Trimmed -7K +$2.9M
SNX Trimmed -19K +$2.4M
SYF Bought more +199 -$2.4M
TSM Bought more +93K +$2.4M
MKL Bought more +6K -$2.3M
HCA Bought more +38K +$2.2M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BERY June 30, 2025 52,292 $3,650,505 No longer tracked
AMCR June 30, 2026 75,823 $3,013,964 11.1%
AL June 30, 2026 44,746 $2,905,805 No longer tracked
UNH March 31, 2026 7,841 $2,588,393 43.1%
LYG June 30, 2025 629,115 $2,403,219 41.6%
KMX Dec. 31, 2025 43,301 $1,942,916 59.4%
LGIH March 31, 2026 17,400 $747,504 44.4%
CNC June 30, 2026 13,679 $447,850 0.0%