ENGLISH CAPITAL MANAGEMENT LLC
CIK 2010442 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.2M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +27.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,46%
- Bobot 25 kepemilikan teratas
- 83,63%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,39% Perkiraan pembelian $55.074.544 · penjualan $182.719.059
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 12
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,3% · Opsi dikecualikan: 0,6%
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $9.541.691 | 4,39% | 53.401 | $2.226.820 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.445.122 | 4,35% | 35.330 | $5.174.042 | Naik ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $8.643.062 | 3,98% | 18.098 | $2.418.000 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.472.502 | 3,90% | 111.407 | $2.356.283 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.316.328 | 3,83% | 23.537 | $1.564.504 | |||
| Penerbit tidak dikenal (CUSIP: 15135B901) | $7.746.015 | 3,57% | 351.900 | Opsi beli | $6.760.526 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7.606.570 | 3,50% | 42.676 | $874.268 | Naik ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $6.798.750 | 3,13% | 105.000 | $3.185.667 | Naik ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $6.433.965 | 2,96% | 16.502 | $5.411.875 | Naik ×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 | Naik ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6.001.276 | 2,76% | 15.518 | $381.343 | Turun ×1 | ||
| G Genpact Limited Common Stock | $5.717.992 | 2,63% | 24.093 | $94.173 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.713.672 | 2,63% | 2.872 | $1.818.544 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.517.426 | 2,54% | 9.795 | $1.014.678 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $5.393.875 | 2,48% | 18.096 | $-479.427 | Turun ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $5.359.254 | 2,47% | 66.525 | Naik ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $5.293.113 | 2,44% | 188.300 | $-775.887 | Naik ×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 | Naik ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $5.150.558 | 2,37% | 63.298 | $4.293.641 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| GL Globe Life Inc. Common Stock | $4.151.813 | 1,91% | 150.975 | $-3.280.004 | Naik ×1 | ||
| BRKA | $3.744.250 | 1,72% | 5 | $153.550 | |||
| MAS Masco Corporation Common Stock | $3.693.142 | 1,70% | 1.891 | $-128.158 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.161.909 | 0,53% | 13.857 | Naik ×1 | |||
| BRKB | $686.035 | 0,32% | 1.371 | $29.052 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARW | Hanya pergerakan harga | +0 | +$5.5M |
| TXN | Beli lebih banyak | +13K | +$5.2M |
| GL | Beli lebih banyak | +98K | -$3.3M |
| SE | Beli lebih banyak | +61K | +$3.2M |
| AMAT | Dipangkas | -7K | +$2.9M |
| SNX | Dipangkas | -19K | +$2.4M |
| SYF | Beli lebih banyak | +199 | -$2.4M |
| TSM | Beli lebih banyak | +93K | +$2.4M |
| MKL | Beli lebih banyak | +6K | -$2.3M |
| HCA | Beli lebih banyak | +38K | +$2.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BERY | 30 Juni 2025 | 52.292 | $3.650.505 | Tidak lagi dilacak |
| AMCR | 30 Juni 2026 | 75.823 | $3.013.964 | 11,1% |
| AL | 30 Juni 2026 | 44.746 | $2.905.805 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 7.841 | $2.588.393 | 43,1% |
| LYG | 30 Juni 2025 | 629.115 | $2.403.219 | 41,6% |
| KMX | 31 Des. 2025 | 43.301 | $1.942.916 | 59,4% |
| LGIH | 31 Maret 2026 | 17.400 | $747.504 | 44,4% |
| CNC | 30 Juni 2026 | 13.679 | $447.850 | 0,0% |