ENGLISH CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$217.2M
incl. option notional
Equity Holdings
ⓘ$209.5M
Option Notional
ⓘ$7.7M
$0 puts / $7.7M calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.4% of disclosed assets). All figures are sourced directly from ENGLISH CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2010442.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.7#1,228
Quality
$16.8M78,875 sh - —
Quality
$10.0M68,933 sh - 72.3#157
Quality
$9.9M13,719 sh - 68.9
Quality
$9.5M53,401 sh - 73.4
Quality
$9.4M35,330 sh - 58.4
Quality
$8.6M18,098 sh - $8.5M111,407 sh
- 78.2
Quality
$8.3M23,537 sh - 58.2
Quality
$7.7M351,900 sh - 58.5
Quality
$7.6M42,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARROW ELECTRONICS, INC.$ARW | 55.7#1,228 | $16.8M | 78,875 |
 AerCap Holdings N.V.$AER | — | $10.0M | 68,933 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $9.9M | 13,719 |
 HCA Healthcare, Inc.$HCA | 68.9 | $9.5M | 53,401 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $9.4M | 35,330 |
 TD SYNNEX CORP$SNX | 58.4 | $8.6M | 18,098 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.5M | 111,407 |
 Alphabet Inc.$GOOGL | 78.2 | $8.3M | 23,537 |
 CENTENE CORP$CNCCALL | 58.2 | $7.7M | 351,900 |
 Booking Holdings Inc.$BKNG | 58.5 | $7.6M | 42,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENGLISH CAPITAL MANAGEMENT LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$78.3M
Industrials
$43.1M
Consumer Discretionary
$25.0M
Financials
$24.4M
Healthcare
$21.0M
Consumer Staples
$13.5M
Energy
$4.2M
Full Holdings — ENGLISH CAPITAL MANAGEMENT LLC (Q2 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARW | ARROW ELECTRONICS, INC. | $16.8M | 8.0% | +0% | 55.7 |
| 2 | $AER | AerCap Holdings N.V. | $10.0M | 4.8% | +0% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $9.9M | 4.7% | -33% | 72.3 |
| 4 | $HCA | HCA Healthcare, Inc. | $9.5M | 4.5% | +245% | 68.9 |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $9.4M | 4.5% | +61% | 73.4 |
| 6 | $SNX | TD SYNNEX CORP | $8.6M | 4.1% | -51% | 58.4 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 4.0% | +516% | — |
| 8 | $GOOGL | Alphabet Inc. | $8.3M | 4.0% | +0% | 78.2 |
| 9 | $CNCCALL | CENTENE CORP | $7.7M | — | +0% | 58.2 |
| 10 | $BKNG | Booking Holdings Inc. | $7.6M | 3.6% | +2569% | 58.5 |
| 11 |  $SE | Sea Ltd | $6.8M | 3.3% | +141% | — |
| 12 |  $MHO | M/I HOMES, INC. | $6.4M | 3.1% | +98% | 47.9 |
| 13 |  $TITN | Titan Machinery Inc. | $6.2M | 3.0% | +0% | 35 |
| 14 |  $ELV | Elevance Health, Inc. | $6.1M | 2.9% | +42% | 59 |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.0M | 2.9% | -36% | 52.2 |
| 16 |  $G | Genpact LTD | $5.7M | 2.7% | -84% | — |
| 17 |  $ASML | ASML HOLDING NV | $5.7M | 2.7% | -3% | — |
| 18 |  $MSFT | MICROSOFT CORP | $5.5M | 2.6% | -19% | 79.8 |
| 19 |  $CI | Cigna Group | $5.4M | 2.6% | -18% | 66.2 |
| 20 |  $CALM | CAL-MAINE FOODS INC | $5.4M | 2.6% | NEW | 64.2 |
| 21 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.3M | 2.5% | +79% | — |
| 22 |  $AMZN | AMAZON COM INC | $5.2M | 2.5% | +0% | 68.7 |
| 23 |  $SYF | Synchrony Financial | $5.2M | 2.5% | +0% | 64 |
| 24 |  $MTH | Meritage Homes CORP | $5.2M | 2.5% | +357% | — |
| 25 |  $ALLY | Ally Financial Inc. | $5.1M | 2.4% | +0% | 64.5 |
| 26 |  $PPC | PILGRIMS PRIDE CORP | $4.8M | 2.3% | NEW | 53.7 |
| 27 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.2M | 2.0% | +0% | 62.4 |
| 28 |  $GOOG | Alphabet Inc. | $4.2M | 2.0% | +0% | 78.2 |
| 29 |  $SLB | SLB LIMITED/NV | $4.2M | 2.0% | -61% | 57.9 |
| 30 |  $GL | GLOBE LIFE INC. | $4.2M | 2.0% | +183% | 66 |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 1.8% | +0% | 73.8 |
| 32 |  $MAS | MASCO CORP /DE/ | $3.7M | 1.8% | -97% | 58.2 |
| 33 |  $BTI | British American Tobacco p.l.c. | $3.4M | 1.6% | +0% | — |
| 34 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.6% | +341% | 60.2 |
| 35 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | NEW | 79.6 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $686,035 | 0.3% | +0% | 73.8 |
New Positions (3)
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