English Capital Management Llc Portfolio Stock Holdings
English Capital Management Llc disclosed 35 stock positions valued at approximately $209.5 million in its latest SEC 13F filing. The largest holdings include ARROW ELECTRS INC, AERCAP HOLDINGS NV, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $209.5M
Holdings by Sector
English Capital Management Llc Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | ARW | Technology | 8.04% | 78,875 | - | - | $16,832,714 |
| AERCAP HOLDINGS NV | AER | Other | 4.80% | 68,933 | - | - | $10,049,053 |
| APPLIED MATLS INC | AMAT | Technology | 4.73% | 13,719 | -6,701 | -32.82% | $9,918,837 |
| HCA HEALTHCARE INC | HCA | Healthcare | 4.55% | 53,401 | +37,944 | +245.48% | $9,541,691 |
| TEXAS INSTRS INC | TXN | Technology | 4.51% | 35,330 | +13,330 | +60.59% | $9,445,122 |
| TD SYNNEX CORPORATION | SNX | Technology | 4.13% | 18,098 | -18,800 | -50.95% | $8,643,062 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.04% | 111,407 | +93,309 | +515.58% | $8,472,502 |
| ALPHABET INC | GOOG | Communication Services | 3.97% | 23,537 | - | - | $8,316,328 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.63% | 42,676 | +41,077 | +2568.92% | $7,606,570 |
| SEA LTD | SE | Consumer Cyclical | 3.25% | 105,000 | +61,369 | +140.65% | $6,798,750 |
| M/I HOMES INC | MHO | Consumer Cyclical | 3.07% | 16,502 | +8,155 | +97.70% | $6,433,965 |
| TITAN MACHY INC | TITN | Industrials | 2.95% | 293,069 | - | - | $6,189,617 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.90% | 22,018 | +6,500 | +41.89% | $6,069,922 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.86% | 15,518 | -8,575 | -35.59% | $6,001,276 |
| GENPACT LIMITED | G | Other | 2.73% | 24,093 | -126,882 | -84.04% | $5,717,992 |
| ASML HLDG NV | ASML | Other | 2.73% | 2,872 | -77 | -2.61% | $5,713,672 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 9,795 | -2,369 | -19.48% | $5,517,426 |
| THE CIGNA GROUP | CI | Healthcare | 2.57% | 18,096 | -3,922 | -17.81% | $5,393,875 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 2.56% | 66,525 | +66,525 | +100.00% | $5,359,254 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 2.53% | 188,300 | +83,300 | +79.33% | $5,293,113 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 21,779 | - | - | $5,190,807 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 2.48% | 111,606 | +199 | +0.18% | $5,188,563 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 2.46% | 63,298 | +49,441 | +356.79% | $5,150,558 |
| ALLY FINL INC | ALLY | Financial Services | 2.43% | 110,562 | - | - | $5,080,324 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 2.27% | 12,739 | +12,739 | +100.00% | $4,751,902 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.03% | 21,176 | - | - | $4,248,329 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 11,848 | - | - | $4,234,120 |
| SLB LIMITED | SLB | Energy | 2.00% | 43,631 | -67,975 | -60.91% | $4,181,159 |
| GLOBE LIFE INC | GL | Financial Services | 1.98% | 150,975 | +97,574 | +182.72% | $4,151,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.79% | 5 | - | - | $3,744,250 |
| MASCO CORP | MAS | Industrials | 1.76% | 1,891 | -61,407 | -97.01% | $3,693,142 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.61% | 54,529 | - | - | $3,367,711 |
| MARKEL GROUP INC | MKL | Financial Services | 0.64% | 8,347 | +6,456 | +341.41% | $1,342,114 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 13,857 | +13,857 | +100.00% | $1,161,909 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,371 | - | - | $686,035 |