English Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
English Capital Management LLC disclosed 35 US equity positions worth $209.5m in its Q2 2026 13F filing. The largest position was ARW at 8.0% of the reported book, followed by AERCAP HOLDINGS NV and AMAT. Against the Q1 2026 filing, it opened 3 new positions, added to 11 and reduced 9 among the top 35 holdings.
What did English Capital Management LLC own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.