ENGLISH CAPITAL MANAGEMENT LLC
CIK 2010442 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $217.2M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 6177（共 9443） · 前 65.4%
投资组合价值同比（季度）：+27.2% 13F不披露现金
- 前十大持仓权重
- 44.46%
- 前二十五大持仓权重
- 83.63%
- 持仓高于 1%
- 33
- 有效持仓数量
- 29.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 28.39% 估计买入 $55074544 · 卖出 $182719059
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 3
- 增加
- 12
- 减少
- 9
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+26.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.3% · 已排除期权：0.6%
行业细分
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%
其他/未映射
5.6%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ARW Arrow Electronics, Inc. Common Stock | $16832714 | 7.75% | 78875 | $5521250 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $10049053 | 4.63% | 68933 | $592824 | |||
| AMAT Applied Materials, Inc. - Common Stock | $9918837 | 4.57% | 13719 | $2939485 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $9541691 | 4.39% | 53401 | $2226820 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9445122 | 4.35% | 35330 | $5174042 | 上涨 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $8643062 | 3.98% | 18098 | $2418000 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8472502 | 3.90% | 111407 | $2356283 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8316328 | 3.83% | 23537 | $1564504 | |||
| 未知发行人 (CUSIP: 15135B901) | $7746015 | 3.57% | 351900 | 买入期权 | $6760526 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7606570 | 3.50% | 42676 | $874268 | 上涨 ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $6798750 | 3.13% | 105000 | $3185667 | 上涨 ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $6433965 | 2.96% | 16502 | $5411875 | 上涨 ×1 | ||
| TITN Titan Machinery Inc. - Common Stock | $6189617 | 2.85% | 293069 | $1289503 | |||
| ELV Elevance Health, Inc. Common Stock | $6069922 | 2.79% | 22018 | $1527027 | 上涨 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6001276 | 2.76% | 15518 | $381343 | 下跌 ×1 | ||
| G Genpact Limited Common Stock | $5717992 | 2.63% | 24093 | $94173 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5713672 | 2.63% | 2872 | $1818544 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5517426 | 2.54% | 9795 | $1014678 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $5393875 | 2.48% | 18096 | $-479427 | 下跌 ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $5359254 | 2.47% | 66525 | 上涨 ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $5293113 | 2.44% | 188300 | $-775887 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5190807 | 2.39% | 21779 | $654895 | |||
| SYF Synchrony Financial Common Stock | $5188563 | 2.39% | 111606 | $-2389341 | 上涨 ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $5150558 | 2.37% | 63298 | $4293641 | 上涨 ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $5080324 | 2.34% | 110562 | $742977 | |||
| PPC Pilgrim's Pride Corporation - Common Stock | $4751902 | 2.19% | 12739 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $4248329 | 1.96% | 21176 | $385191 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4234120 | 1.95% | 11848 | $827109 | |||
| SLB SLB Limited Common Shares | $4181159 | 1.92% | 43631 | $-1554273 | 下跌 ×1 | ||
| GL Globe Life Inc. Common Stock | $4151813 | 1.91% | 150975 | $-3280004 | 上涨 ×1 | ||
| BRKA | $3744250 | 1.72% | 5 | $153550 | |||
| MAS Masco Corporation Common Stock | $3693142 | 1.70% | 1891 | $-128158 | 下跌 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3367711 | 1.55% | 54529 | $179400 | |||
| MKL Markel Group Inc. Common Stock | $1342114 | 0.62% | 8347 | $-2277392 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1161909 | 0.53% | 13857 | 上涨 ×1 | |||
| BRKB | $686035 | 0.32% | 1371 | $29052 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ARW | 仅价格变动 | +0 | +$5.5M |
| TXN | 增持 | +13K | +$5.2M |
| GL | 增持 | +98K | -$3.3M |
| SE | 增持 | +61K | +$3.2M |
| AMAT | 削减 | -7K | +$2.9M |
| SNX | 削减 | -19K | +$2.4M |
| SYF | 增持 | +199 | -$2.4M |
| TSM | 增持 | +93K | +$2.4M |
| MKL | 增持 | +6K | -$2.3M |
| HCA | 增持 | +38K | +$2.2M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BERY | 2025年6月30日 | 52292 | $3650505 | 不再跟踪 |
| AMCR | 2026年6月30日 | 75823 | $3013964 | 11.1% |
| AL | 2026年6月30日 | 44746 | $2905805 | 不再跟踪 |
| UNH | 2026年3月31日 | 7841 | $2588393 | 43.1% |
| LYG | 2025年6月30日 | 629115 | $2403219 | 41.6% |
| KMX | 2025年12月31日 | 43301 | $1942916 | 59.4% |
| LGIH | 2026年3月31日 | 17400 | $747504 | 44.4% |
| CNC | 2026年6月30日 | 13679 | $447850 | 0.0% |