English Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2010442) · Explore on the interactive board
English Capital Management LLC disclosed 35 US equity positions worth $209.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is ARW at 8.0% of the reported book, followed by AERCAP HOLDINGS NV, AMAT. The top ten holdings are 45.6% of the book, and the portfolio behaves like about 28 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 11, reduced 9 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does English Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 11 added, 9 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ARW ARROW ELECTRS INC | Technology | 8.0% | $16.8m | 78,875 | 0% | held |
| 2 | AERCAP HOLDINGS NV | 4.8% | $10.0m | 68,933 | 0% | held | |
| 3 | AMAT APPLIED MATLS INC | Technology | 4.7% | $9.9m | 13,719 | -33% | reduced |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 4.6% | $9.5m | 53,401 | 245% | added |
| 5 | TXN TEXAS INSTRS INC | Technology | 4.5% | $9.4m | 35,330 | 61% | added |
| 6 | SNX TD SYNNEX CORPORATION | Technology | 4.1% | $8.6m | 18,098 | -51% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.0% | $8.5m | 111,407 | 516% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 4.0% | $8.3m | 23,537 | 0% | held |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.6% | $7.6m | 42,676 | 2569% | added |
| 10 | SE SEA LTD | Consumer Cyclical | 3.2% | $6.8m | 105,000 | 141% | added |
| 11 | MHO M/I HOMES INC | Consumer Cyclical | 3.1% | $6.4m | 16,502 | 98% | added |
| 12 | TITN TITAN MACHY INC | Industrials | 3.0% | $6.2m | 293,069 | 0% | held |
| 13 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.9% | $6.1m | 22,018 | 42% | added |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.9% | $6.0m | 15,518 | -36% | reduced |
| 15 | G GENPACT LIMITED | Technology | 2.7% | $5.7m | 24,093 | -84% | reduced |
| 16 | ASML ASML HLDG NV | Technology | 2.7% | $5.7m | 2,872 | -3% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 2.6% | $5.5m | 9,795 | -19% | reduced |
| 18 | CI THE CIGNA GROUP | Healthcare | 2.6% | $5.4m | 18,096 | -18% | reduced |
| 19 | CALM CAL MAINE FOODS INC | Consumer Defensive | 2.6% | $5.4m | 66,525 | – | new |
| 20 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 2.5% | $5.3m | 188,300 | 79% | added |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $5.2m | 21,779 | 0% | held |
| 22 | SYF SYNCHRONY FINANCIAL | Financial Services | 2.5% | $5.2m | 111,606 | 0% | held |
| 23 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 2.5% | $5.2m | 63,298 | 357% | added |
| 24 | ALLY ALLY FINL INC | Financial Services | 2.4% | $5.1m | 110,562 | 0% | held |
| 25 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 2.3% | $4.8m | 12,739 | – | new |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $4.2m | 21,176 | 0% | held |
| 27 | GOOGL ALPHABET INC | Communication Services | 2.0% | $4.2m | 11,848 | 0% | held |
| 28 | SLB SLB LIMITED | Energy | 2.0% | $4.2m | 43,631 | -61% | reduced |
| 29 | GL GLOBE LIFE INC | Financial Services | 2.0% | $4.2m | 150,975 | 183% | added |
| 30 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.8% | $3.7m | 5 | 0% | held | |
| 31 | MAS MASCO CORP | Industrials | 1.8% | $3.7m | 1,891 | -97% | reduced |
| 32 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.6% | $3.4m | 54,529 | 0% | held |
| 33 | MKL MARKEL GROUP INC | Financial Services | 0.6% | $1.3m | 8,347 | 341% | added |
| 34 | META META PLATFORMS INC | Communication Services | 0.6% | $1.2m | 13,857 | – | new |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $686.0k | 1,371 | 0% | held |
What did English Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMCOR PLC | 47.3% | $3.0m |
| AIR LEASE CORP | 45.6% | $2.9m |
| CNC CENTENE CORP DEL | 7.0% | $447.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 33.5% |
| Consumer Cyclical | 14.9% |
| Industrials | 10.1% |
| Healthcare | 10.0% |
| Financial Services | 9.6% |
| Communication Services | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is English Capital Management LLC's portfolio?
Across every quarter English Capital Management LLC has filed, its median largest position is 7.3% of the book and its median top-ten weight is 45.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.