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English Capital Management LLC 13F Portfolio & Top Holdings (Q2 2026)
English Capital Management LLCCIK: 0002010442
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$212.1M
Reporting period: 2026-06-30 · Number of holdings: 36
ENGLISH CAPITAL MANAGEMENT LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.8
- Diversification
- 72
- Sizing Uniformity
- 95.08
English Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 15135B901
0.0% $6.8M
Trim G
-84.0% -$5.1M
New buy CALM
Add MHO
+97.7% $5.4M
Trim GL
+182.7% -$3.3M
New buy PPC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | Stock-Tech | 7.94% | +1.32% | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.74% | -0.80% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.68% | +0.59% | -32.82% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.50% | +0.22% | +245.48% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 4.45% | +1.95% | +60.59% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | 4.08% | +0.44% | -50.95% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.99% | +0.41% | +515.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | -0.03% | — | |
| 9 | ✓ | Centene CORP Del | Stock-Other | 3.65% | +3.07% | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.59% | -0.35% | +2568.92% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.21% | +1.09% | +140.65% | |
| 12 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.03% | +2.43% | +97.70% | |
| 13 | TITN | Titan Machinery Inc | Stock-Other | 2.92% | +0.05% | — | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.86% | +0.20% | +41.89% | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.83% | -0.46% | -35.59% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.69% | +0.41% | -2.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.04% | -19.48% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 2.54% | -0.90% | -17.81% | |
| 19 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.53% | +2.53% | NEW | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.50% | -1.05% | +79.33% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.21% | — | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 2.45% | -1.99% | +0.18% | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.43% | +1.93% | +356.79% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 2.40% | -0.14% | — | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.24% | +2.24% | NEW | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | -0.26% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.01% | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.97% | -1.39% | -60.91% | |
| 29 | GL | Globe Life Inc | Stock-Financials | 1.96% | -2.39% | +182.72% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | -0.33% | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 1.74% | -0.50% | -97.01% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.59% | -0.28% | — | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.63% | -1.49% | +341.41% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.55% | NEW | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.06% | — | |
| 36 | G | Genpact Limited | Stock-Tech | 0.27% | -3.02% | -84.04% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+23.4%
- Stdev
- +17.4%
- Beta
- +1.04
- Alpha
- +0.4%
- Max Drawdown
- -8.5%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.25
- Stutzer
- +0.33
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +2.35
- Information Ratio
- +0.1
- Tracking Error
- +12%
- Stdev Down
- +8.7%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.13
- Stdev Sectors
- +9.2%
- Skewness
- +0.07
- Kurtosis
- -0.62
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
English Capital Management LLC's most significant position changes for 2026-06-30: New buy: Cal-maine Foods Inc (CALM); New buy: Pilgrim's Pride CORP (PPC); Sold out: Amcor plc (AMCR); Sold out: Air Lease CORP (AL); New buy: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Centene CORP Del | +3.1% | — | Unchanged |
| 2 | CALM | Cal-maine Foods Inc | +2.5% | NEW | New buy |
| 3 | MHO | M/i Homes Inc | +2.4% | +97.70% | Add |
| 4 | PPC | Pilgrim's Pride CORP | +2.2% | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | +2% | +60.59% | Add |
| 6 | MTH | Meritage Homes CORP | +1.9% | +356.79% | Add |
| 7 | ARW | Arrow Electronics Inc | +1.3% | — | Unchanged |
| 8 | SE | Sea Ltd-adr | +1.1% | +140.65% | Add |
| 9 | AMAT | Applied Materials Inc | +0.6% | -32.82% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.6% | NEW | New buy |
| 11 | SNX | TD Synnex CORP | +0.4% | -50.95% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +515.58% | Add |
| 13 | ASML | ASML Holding N.V. | +0.4% | -2.61% | Trim |
| 14 | HCA | Hca Healthcare Inc | +0.2% | +245.48% | Add |
| 15 | ELV | Elevance Health Inc | +0.2% | +41.89% | Add |
| 16 | TITN | Titan Machinery Inc | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -19.48% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 21 | ALLY | Ally Financial Inc | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 23 | CNC | Centene CORP | -0.3% | EXIT | Sold out |
| 24 | COF | Capital One Financial CORP | -0.3% | — | Unchanged |
| 25 | BTI | British American Tob-sp Adr | -0.3% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 27 | BKNG | Booking Holdings Inc | -0.4% | +2568.92% | Add |
| 28 | FERG | Ferguson Enterprises Inc | -0.5% | -35.59% | Trim |
| 29 | MAS | Masco CORP | -0.5% | -97.01% | Trim |
| 30 | AER | AerCap Holdings N.V. | -0.8% | — | Unchanged |
| 31 | CI | THE Cigna Group | -0.9% | -17.81% | Trim |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | +79.33% | Add |
| 33 | SLB | Slb LTD | -1.4% | -60.91% | Trim |
| 34 | MKL | Markel Group Inc | -1.5% | +341.41% | Add |
| 35 | AL | Air Lease CORP | -1.7% | EXIT | Sold out |
| 36 | AMCR | Amcor plc | -1.8% | EXIT | Sold out |
| 37 | SYF | Synchrony Financial | -2% | +0.18% | Add |
| 38 | GL | Globe Life Inc | -2.4% | +182.72% | Add |
| 39 | G | Genpact Limited | -3% | -84.04% | Trim |
Filing History
FAQ
What is English Capital Management LLC and what type of investor is it?
English Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.1M, spread across 36 disclosed positions.
What are English Capital Management LLC's largest equity positions?
Based on the latest 13F filing, English Capital Management LLC's top holdings by market value are:
1. Arrow Electronics Inc (ARW) — $16.8M (7.9%)
2. AerCap Holdings N.V. (AER) — $10.0M (4.7%)
3. Applied Materials Inc (AMAT) — $9.9M (4.7%)
4. Hca Healthcare Inc (HCA) — $9.5M (4.5%)
5. Texas Instruments Inc (TXN) — $9.4M (4.5%)
What changes did English Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, English Capital Management LLC made 27 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Cal-maine Foods Inc (CALM); New buy: Pilgrim's Pride CORP (PPC); Sold out: Amcor plc (AMCR); Sold out: Air Lease CORP (AL); New buy: Meta Platforms Inc-class A (META)
What sectors does English Capital Management LLC focus on?
English Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Industrials: 12.6%
• Consumer Discretionary: 12.3%
• Health Care: 10.6%
• Communication Services: 10.3%
• Financials: 10.1%
Investment Profile
English Capital Management LLC returned an annualized 19.9% over the trailing 30 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.3% of the portfolio concentrated in Information Technology.
It has added to its ARW position over the past two quarters (+$8.1M, now $16.8M), while trimming G over the same stretch (-$6.5M, still holding $571.8K).
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Developer Access
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