English Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, English Capital Management Llc disclosed 35 stock positions valued at approximately $209.49M as of quarter-end June 30, 2026. The largest holdings include ARROW ELECTRS INC, AERCAP HOLDINGS NV, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $209.49M
Holdings by Sector
English Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 35 holdings in the latest reporting period.