English Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), English Capital Management LLC reported 35 stock positions worth $209.5 million. Its top holding was Arrow Electronics (ARW) at 8.0% of the portfolio, followed by Aercap (AER, 4.8%) and Applied Materials (AMAT, 4.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 12 and reduced 9. The biggest buy was a new position in Cal-Maine Foods (CALM) and the biggest sale an exit from Amcor (AMCR).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0002010442
Portfolio Value
$209.5M (Q2 2026)
SEC Filing
0001420506-26-001401 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $126.9M Q1 2024 Q2 2024: $119.6M Q2 2024 Q3 2024: $136.8M Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $134.0M Q1 2025 Q2 2025: $151.3M Q2 2025 Q3 2025: $153.0M Q3 2025 Q4 2025: $160.1M Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $209.5M $209.5M Q2 2026

Holdings 35 stocks · $209.5M
ARW Arrow Electronics Inc. 8.04% 78,875 $16.8M No change
AER Aercap Holdings NV 4.80% 68,933 $10.0M No change
AMAT Applied Materials Inc. 4.73% 13,719 $9.9M Reduce -32.8%
HCA HCA Healthcare Inc. 4.55% 53,401 $9.5M Add +245.5%
TXN Texas Instruments Inc. 4.51% 35,330 $9.4M Add +60.6%
SNX TD Synnex Corp. 4.13% 18,098 $8.6M Reduce -51.0%
TSM Taiwan Semiconductor-SP ADR 4.04% 111,407 $8.5M Add +515.6%
GOOG Alphabet Inc. Class C 3.97% 23,537 $8.3M No change
BKNG Booking Holdings Inc. 3.63% 42,676 $7.6M Add +6.8%
SE Sea Ltd.-ADR 3.25% 105,000 $6.8M Add +140.7%
MHO M/I Homes Inc. 3.07% 16,502 $6.4M Add +97.7%
TITN Titan Machinery Inc. 2.95% 293,069 $6.2M No change
ELV Elevance Health Inc. 2.90% 22,018 $6.1M Add +41.9%
FERG Ferguson Enterprises Inc. 2.86% 15,518 $6.0M Reduce -35.6%
G Genpact Ltd. 2.73% 24,093 $5.7M Reduce -84.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.73% 2,872 $5.7M Reduce -2.6%
MSFT Microsoft Corp. 2.63% 9,795 $5.5M Reduce -19.5%
CI The Cigna Group 2.57% 18,096 $5.4M Reduce -17.8%
CALM Cal-Maine Foods Inc. 2.56% 66,525 $5.4M New
RYAAY Ryanair Holdings PLC-SP ADR 2.53% 188,300 $5.3M Add +79.3%
AMZN Amazon.com Inc. 2.48% 21,779 $5.2M No change
SYF Synchrony Financial 2.48% 111,606 $5.2M Add +0.2%
MTH Meritage Homes Corp. 2.46% 63,298 $5.2M Add +356.8%
ALLY Ally Financial Inc. 2.43% 110,562 $5.1M No change
PPC Pilgrim's Pride Corp. 2.27% 12,739 $4.8M New
COF Capital One Financial Corp. 2.03% 21,176 $4.2M No change
GOOGL Alphabet Inc. Class A 2.02% 11,848 $4.2M No change
SLB SLB Ltd. filed as SLB LIMITED 2.00% 43,631 $4.2M Reduce -60.9%
GL Globe Life Inc. 1.98% 150,975 $4.2M Add +182.7%
BRK.A Berkshire Hathaway Inc. Class A 1.79% 5 $3.7M No change
MAS Masco Corp. 1.76% 1,891 $3.7M Reduce -97.0%
BTI British American Tob-SP ADR 1.61% 54,529 $3.4M No change
MKL Markel Group Inc. 0.64% 8,347 $1.3M Add +341.4%
META Meta Platforms Inc. Class A 0.55% 13,857 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,371 $686K No change

Options reported separately and not counted above: CENTENE CORP DEL calls ($7.7M).

Portfolio Sells Q1 2026 → Q2 2026
AMCR Amcor PLC Sold out 0.00% −1.77
AL Sumisho Air Lease Corp. Sold out 0.00% −1.71
SLB SLB Ltd. Reduce -60.9% 2.00% −1.38
CI The Cigna Group Reduce -17.8% 2.57% −0.88
G Genpact Ltd. Reduce -84.0% 2.73% −0.58
MAS Masco Corp. Reduce -97.0% 1.76% −0.49
FERG Ferguson Enterprises Inc. Reduce -35.6% 2.86% −0.44
CNC Centene Corp. Sold out 0.00% −0.26
MSFT Microsoft Corp. Reduce -19.5% 2.63% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -2.6% 2.73% +0.43
SNX TD Synnex Corp. Reduce -51.0% 4.13% +0.46
AMAT Applied Materials Inc. Reduce -32.8% 4.73% +0.62

Portfolio Buys Q1 2026 → Q2 2026
CALM Cal-Maine Foods Inc. New 2.56% +2.56
MHO M/I Homes Inc. Add +97.7% 3.07% +2.47
PPC Pilgrim's Pride Corp. New 2.27% +2.27
TXN Texas Instruments Inc. Add +60.6% 4.51% +1.99
MTH Meritage Homes Corp. Add +356.8% 2.46% +1.95
SE Sea Ltd.-ADR Add +140.7% 3.25% +1.12
META Meta Platforms Inc. Class A New 0.55% +0.55
TSM Taiwan Semiconductor-SP ADR Add +515.6% 4.04% +0.44
HCA HCA Healthcare Inc. Add +245.5% 4.55% +0.25
ELV Elevance Health Inc. Add +41.9% 2.90% +0.22
BKNG Booking Holdings Inc. Add +6.8% 3.63% −0.33
RYAAY Ryanair Holdings PLC-SP ADR Add +79.3% 2.53% −1.05
MKL Markel Group Inc. Add +341.4% 0.64% −1.49
SYF Synchrony Financial Add +0.2% 2.48% −1.99
GL Globe Life Inc. Add +182.7% 1.98% −2.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$209.5MARW, AER, AMAT, HCA, TXN
Q1 2026 35$169.8MARW, AER, SYF, GL, HCA
Q4 2025 34$160.1MAER, SYF, ARW, BKNG, RYAAY
Q3 2025 35$153.0MARW, AER, BKNG, SYF, GL
Q2 2025 34$151.3MARW, AER, BKNG, SYF, CI
Q1 2025 31$134.0MAER, ARW, G, CI, GL
Q4 2024 30$131.8MG, ARW, AER, SYF, BKNG
Q3 2024 31$136.8MARW, AER, G, CI, BKNG
Q2 2024 31$119.6MARW, AER, CI, G, BKNG
Q1 2024 33$126.9MAER, ARW, CI, MU, BKNG