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English Capital Management LLC

CIK 2010442 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

English Capital Management LLC reported 35 US-listed holdings worth $209.5 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Arrow Electronics, Inc. (8.0%), AerCap Holdings N.V. (4.8%) and Applied Materials Inc. (4.7%). Against the quarter before, it opened 3 positions, added to 12, trimmed 9 and sold out of 3.

Reported holdings$209.5M+23.4% on Q1 2026
Positions35as many as Q1 2026
The largest ten45.6%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
ARW8.0%AER4.8%AMAT4.7%HCA4.6%TXN4.5%SNX4.1%TSM4.0%GOOG4.0%BKNG3.6%SE3.2%MHO3.1%TITN3.0%ELV2.9%FERG2.9%21 more42.6%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $136.8 million in 31 positions$137MQ3 24Q4 2024: $131.8 million in 30 positions$132MQ4 24Q1 2025: $134.0 million in 31 positions$134MQ1 25Q2 2025: $151.3 million in 34 positions$151MQ2 25Q3 2025: $153.0 million in 35 positions$153MQ3 25Q4 2025: $160.1 million in 34 positions$160MQ4 25Q1 2026: $169.8 million in 35 positions$170MQ1 26Q2 2026: $209.5 million in 35 positions$209MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +43.4%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 12Held 11Trimmed 9Sold out 3
Opened: 3Added: 12Held: 11Trimmed: 9Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Cal-Maine Foods Inc. CALM$5.4 million
  2. Pilgrims Pride Corp. PPC$4.8 million
  3. Meta Platforms, Inc. META$1.2 million

Added to 12

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+93,309 shares · +516%
  2. HCA Healthcare, Inc. HCA+37,944 shares · +245%
  3. Meritage Homes Corp. MTH+49,441 shares · +357%
  4. Sea Limited SE+61,369 shares · +141%
  5. Texas Instruments Inc. TXN+13,330 shares · +61%
  6. M/I Homes, Inc. MHO+8,155 shares · +98%
  7. Globe Life Inc. GL+97,574 shares · +183%
  8. Ryanair Holdings PLC RYAAY+83,300 shares · +79%

and 4 more in the table below

Trimmed 9

  1. Masco Corp. MAS-61,407 shares · -97%
  2. Genpact Ltd. G-126,882 shares · -84%
  3. TD Synnex Corp. SNX-18,800 shares · -51%
  4. SLB Limited SLB-67,975 shares · -61%
  5. Applied Materials Inc. AMAT-6,701 shares · -33%
  6. Ferguson Enterprises Inc. FERG-8,575 shares · -36%
  7. Microsoft Corp. MSFT-2,369 shares · -19%
  8. Cigna Group CI-3,922 shares · -18%

and 1 more in the table below

Sold out of 3

  1. Amcor plc AMCR$3.0 million last quarter
  2. Air Lease Corp. AL$2.9 million last quarter
  3. Centene Corp. CNC$447,850 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Arrow Electronics, Inc. ARW78.9K$16.8 million8.04%no change
AerCap Holdings N.V. AER68.9K$10.0 million4.80%no change
Applied Materials Inc. AMAT13.7K$9.9 million4.73%-6.7K
HCA Healthcare, Inc. HCA53.4K$9.5 million4.55%+37.9K
Texas Instruments Inc. TXN35.3K$9.4 million4.51%+13.3K
TD Synnex Corp. SNX18.1K$8.6 million4.13%-18.8K
Taiwan Semiconductor Manufacturing Company Limited TSM111.4K$8.5 million4.04%+93.3K
Alphabet Inc. GOOG23.5K$8.3 million3.97%no change
Booking Holdings Inc. BKNG42.7K$7.6 million3.63%+2.7K
Sea Limited SE105.0K$6.8 million3.25%+61.4K
M/I Homes, Inc. MHO16.5K$6.4 million3.07%+8.2K
Titan Machy Inc. TITN293.1K$6.2 million2.95%no change
Elevance Health, Inc. ELV22.0K$6.1 million2.90%+6.5K
Ferguson Enterprises Inc. FERG15.5K$6.0 million2.86%-8.6K
Genpact Ltd. G24.1K$5.7 million2.73%-126.9K
ASML Holding N.V. ASML2.9K$5.7 million2.73%-77
Microsoft Corp. MSFT9.8K$5.5 million2.63%-2.4K
Cigna Group CI18.1K$5.4 million2.57%-3.9K
Cal-Maine Foods Inc. CALM66.5K$5.4 million2.56%new
Ryanair Holdings PLC RYAAY188.3K$5.3 million2.53%+83.3K
Amazon.com Inc. AMZN21.8K$5.2 million2.48%no change
Synchrony Financial SYF111.6K$5.2 million2.48%+199
Meritage Homes Corp. MTH63.3K$5.2 million2.46%+49.4K
Ally Financial Inc. ALLY110.6K$5.1 million2.43%no change
Pilgrims Pride Corp. PPC12.7K$4.8 million2.27%new
Capital One Financial Corp. COF21.2K$4.2 million2.03%no change
Alphabet Inc. GOOGL11.8K$4.2 million2.02%no change
SLB Limited SLB43.6K$4.2 million2.00%-68.0K
Globe Life Inc. GL151.0K$4.2 million1.98%+97.6K
Berkshire Hathaway Inc. Del5$3.7 million1.79%no change
Masco Corp. MAS1.9K$3.7 million1.76%-61.4K
British American Tobacco p.l.c. BTI54.5K$3.4 million1.61%no change
Markel Group Inc. MKL8.3K$1.3 million0.64%+6.5K
Meta Platforms, Inc. META13.9K$1.2 million0.55%new
Berkshire Hathaway Inc. Class B BRKB1.4K$686,0350.33%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Centene Corp. DelCalls351.9K$7.7 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.