English Capital Management LLC reported 34 positions worth $197.48M for the quarter ended Jun 30, 2026, up 18.3% on the prior quarter. It opened 3 new positions, added to 11, trimmed 9 and exited 3. Its largest holding is Arrow Electronics, Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +37.9K | +245.5% | $6.78M | 4.83% |
| CALM Cal-Maine Foods Inc | +66.5K | – | $5.36M | 2.71% |
| PPC Pilgrims Pride Corp | +12.7K | – | $4.75M | 2.41% |
| MTH Meritage Homes CORP | +49.4K | +356.8% | $4.02M | 2.61% |
| SE Sea Ltd | +61.4K | +140.7% | $3.97M | 3.44% |
| TXN Texas Instruments Inc | +13.3K | +60.6% | $3.56M | 4.78% |
| MHO M/I Homes, Inc. | +8,155 | +97.7% | $3.18M | 3.26% |
| GL Globe Life Inc. | +97.6K | +182.7% | $2.68M | 2.1% |
| RYAAY Ryanair Holdings Plc | +83.3K | +79.3% | $2.34M | 2.68% |
| ELV Elevance Health, Inc. | +6,500 | +41.9% | $1.79M | 3.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| G Genpact LTD | -126.9K | -84.0% | $30.11M | 2.9% |
| SNX Td Synnex Corp | -18.8K | -51.0% | $8.98M | 4.38% |
| SLB Slb Limited | -68.0K | -60.9% | $6.51M | 2.12% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -18.1K | -100.0% | $6.12M | Exited |
| MAS Masco Corp | -61.4K | -97.0% | $5.00M | 0.078% |
| AMAT Applied Materials Inc | -6,701 | -32.8% | $4.84M | 5.02% |
| FERG Ferguson Enterprises Inc. | -8,575 | -35.6% | $3.32M | 3.04% |
| AMCR Amcor plc | -75.8K | -100.0% | $3.01M | Exited |
| MSFT Microsoft Corp | -2,369 | -19.5% | $1.33M | 2.79% |
| CI Cigna Group | -3,922 | -17.8% | $1.17M | 2.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW Arrow Electronics, Inc. | Technology | 78.9K | $16.83M | 8.52% | 0 | 0.0% | Unchanged | 0.15% |
| 2 | AER AerCap Holdings N.V. | Industrials | 68.9K | $10.05M | 5.09% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | AMAT Applied Materials Inc | Technology | 13.7K | $9.92M | 5.02% | -6,701 | -32.8% | Reduced | 0% |
| 4 | HCA HCA Healthcare, Inc. | Healthcare | 53.4K | $9.54M | 4.83% | +37.9K | +245.5% | Added | 0.02% |
| 5 | TXN Texas Instruments Inc | Technology | 35.3K | $9.45M | 4.78% | +13.3K | +60.6% | Added | 0% |
| 6 | SNX Td Synnex Corp | Technology | 18.1K | $8.64M | 4.38% | -18.8K | -51.0% | Reduced | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 23.5K | $8.32M | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 8 | BKNG Booking Holdings Inc. | Technology | 42.7K | $7.61M | 3.85% | +2,701 | +6.8% | Added | 0.01% |
| 9 | SE Sea Ltd | Technology | 105.0K | $6.80M | 3.44% | +61.4K | +140.7% | Added | 0.02% |
| 10 | MHO M/I Homes, Inc. | Consumer Discretionary | 16.5K | $6.43M | 3.26% | +8,155 | +97.7% | Added | 0.06% |
| 11 | TITN Titan Machinery Inc. | Industrials | 293.1K | $6.19M | 3.13% | 0 | 0.0% | Unchanged | 1.26% |
| 12 | ELV Elevance Health, Inc. | Healthcare | 22.0K | $6.07M | 3.07% | +6,500 | +41.9% | Added | 0.01% |
| 13 | FERG Ferguson Enterprises Inc. | Industrials | 15.5K | $6.00M | 3.04% | -8,575 | -35.6% | Reduced | 0.01% |
| 14 | G Genpact LTD | Industrials | 24.1K | $5.72M | 2.9% | -126.9K | -84.0% | Reduced | 0.01% |
| 15 | ASML Asml Holding Nv | Technology | 2,872 | $5.71M | 2.89% | -77 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at English Capital Management.
As of its Q2 2026 13F filing, English Capital Management LLC’s five largest positions were Arrow Electronics, Inc. (ARW) at 8.5%, AerCap Holdings N.V. (AER) at 5.1%, Applied Materials Inc (AMAT) at 5.0%, HCA Healthcare, Inc. (HCA) at 4.8%, Texas Instruments Inc (TXN) at 4.8% of the reported portfolio.
English Capital Management LLC reported a 13F portfolio worth $197.48M across 34 positions for Q2 2026. That is up 18.3% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($6.78M), Cal-Maine Foods Inc ($5.36M), Pilgrims Pride Corp ($4.75M). It opened 3 new positions.
Its largest sales by value were Genpact LTD ($30.11M), Td Synnex Corp ($8.98M), Slb Limited ($6.51M). It exited 3 positions entirely.
From the Form 13F-HR reports English Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.