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ENGLISH CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010442
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.1%$84.0M
  • Industrials17.9%$37.4M
  • Consumer Discretionary11.9%$25.0M
  • Financials11.7%$24.4M
  • Healthcare10.0%$21.0M
  • Consumer Staples6.4%$13.5M
  • Energy2.0%$4.2M

AUM History

13fpro.ai/research/fund/english-capital-management-llc-2010442

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/english-capital-management-llc-2010442

ENGLISH CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$217.2M portfolio (+27.2% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $7.7M of put/call options ($0 puts, $7.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $209.5M. Weights use the stock portfolio.

All holdings — ENGLISH CAPITAL MANAGEMENT LLC (Q2 2026)

36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CNC$CNCCALLCENTENE CORP$7.7M—
MHO$MHOM/I HOMES, INC.$6.4M+98%
TITN$TITNTitan Machinery Inc.$6.2M—
ELV$ELVElevance Health, Inc.$6.1M+42%
FERG$FERGFerguson Enterprises Inc. /DE/$6.0M-36%
G$GGenpact LTD$5.7M-84%
ASML$ASMLASML HOLDING NV$5.7M-3%
MSFT$MSFTMICROSOFT CORP$5.5M-19%
CI$CICigna Group$5.4M-18%
CALM$CALMCAL-MAINE FOODS INC$5.4MNew
RYAAY$RYAAYRYANAIR HOLDINGS PLCadr$5.3M+79%
AMZN$AMZNAMAZON COM INC$5.2M—
SYF$SYFSynchrony Financial$5.2M+0.2%
MTH$MTHMeritage Homes CORP$5.2M+357%
ALLY$ALLYAlly Financial Inc.$5.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 12 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • CALM$CALMCAL-MAINE FOODS INC$5.4M

    first bought this quarter

  • PPC$PPCPILGRIMS PRIDE CORP$4.8M

    first bought this quarter

  • META$METAMeta Platforms, Inc.$1.2M

    first bought this quarter

Added to (12)

  • BKNG$BKNGBooking Holdings Inc.+2569%

    now $7.6M · held 6+ qtrs, 2 adds in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+516%

    now $8.5M · held 6+ qtrs

  • HCA$HCAHCA Healthcare, Inc.+245%

    now $9.5M · held 6+ qtrs

  • MTH$MTHMeritage Homes CORP+357%

    now $5.2M · held 5 qtrs

  • SE$SESea Ltd+141%

    now $6.8M · held 2 qtrs, 2 adds in a row

  • TXN$TXNTEXAS INSTRUMENTS INC+61%

    now $9.4M · held 6+ qtrs

+6 more in the Excel export

Trimmed (9)

  • MAS$MASMASCO CORP /DE/-97%

    now $3.7M · held 6+ qtrs

  • G$GGenpact LTD-84%

    now $5.7M · held 6+ qtrs

  • SNX$SNXTD SYNNEX CORP-51%

    now $8.6M · held 6+ qtrs

  • SLB$SLBSLB LIMITED/NV-61%

    now $4.2M · held 6+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-33%

    now $9.9M · held 5 qtrs

  • FERG$FERGFerguson Enterprises Inc. /DE/-36%

    now $6.0M · held 6+ qtrs

+3 more in the Excel export

Sold out (3)

  • AMCR$AMCRAmcor plcwas $3.0M

    held 1 qtr

  • AL$ALAIR LEASE CORPwas $2.9M

    held 6+ qtrs

  • CNC$CNCCENTENE CORPwas $448K

    held 6+ qtrs

Firm AUM (Form ADV): $241.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ENGLISH CAPITAL MANAGEMENT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-8.2%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter; 29% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ENGLISH CAPITAL MANAGEMENT LLC disclosed 36 positions worth $217.2M in its Form 13F-HR for Q2 2026 — $209.5M in common stock plus $7.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ARW (ARROW ELECTRONICS, INC.) at 8.0% of the equity portfolio, followed by $AER and $AMAT. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $CALM and a full exit from $AMCR. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from ENGLISH CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2010442.

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AI-Powered Hedge Fund Analysis: ENGLISH CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ENGLISH CAPITAL MANAGEMENT LLC (SEC CIK: 2010442), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ENGLISH CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.