ENGLISH CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2010442 · latest 13F-HR filed 2026-08-04
ENGLISH CAPITAL MANAGEMENT LLC manages $217.2M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARW (7.75%), AER (4.63%), AMAT (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 22, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLOOMFIELD HILLS, MI 48301
$217.2M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-04
+3 / −3 / ↑22 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARROW ELECTRS INC$5.5M +48.8%
- M/I HOMES INC$5.4M +529.5%
- TEXAS INSTRS INC$5.2M +121.1%
- MERITAGE HOMES CORP$4.3M +501.1%
- SEA LTD$3.2M +88.2%
Top Trims
- GLOBE LIFE INC-$3.3M -44.1%
- SYNCHRONY FINANCIAL-$2.4M -31.5%
- MARKEL GROUP INC-$2.3M -62.9%
- SLB LIMITED-$1.6M -27.1%
- RYANAIR HOLDINGS PLC-$775.9K -12.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARROW ELECTRS INC | ARW | 042735100 | $16.8M | 7.75% | 78,875 | SH |
| 2 | AERCAP HOLDINGS NV | AER | N00985106 | $10.0M | 4.63% | 68,933 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $9.9M | 4.57% | 13,719 | SH |
| 4 | HCA HEALTHCARE INC | HCA | 40412C101 | $9.5M | 4.39% | 53,401 | SH |
| 5 | TEXAS INSTRS INC | TXN | 882508104 | $9.4M | 4.35% | 35,330 | SH |
| 6 | TD SYNNEX CORPORATION | SNX | 87162W100 | $8.6M | 3.98% | 18,098 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.5M | 3.90% | 111,407 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 3.83% | 23,537 | SH |
| 9 | CENTENE CORP DEL Call | — | 15135B901 | $7.7M | 3.57% | 351,900 | SH |
| 10 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.6M | 3.50% | 42,676 | SH |
| 11 | SEA LTD | SE | 81141R100 | $6.8M | 3.13% | 105,000 | SH |
| 12 | M/I HOMES INC | MHO | 55305B101 | $6.4M | 2.96% | 16,502 | SH |
| 13 | TITAN MACHY INC | TITN | 88830R101 | $6.2M | 2.85% | 293,069 | SH |
| 14 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $6.1M | 2.79% | 22,018 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.0M | 2.76% | 15,518 | SH |
| 16 | GENPACT LIMITED | G | G3922B107 | $5.7M | 2.63% | 24,093 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $5.7M | 2.63% | 2,872 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 2.54% | 9,795 | SH |
| 19 | THE CIGNA GROUP | CI | 125523100 | $5.4M | 2.48% | 18,096 | SH |
| 20 | CAL MAINE FOODS INC | CALM | 128030202 | $5.4M | 2.47% | 66,525 | SH |
| 21 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $5.3M | 2.44% | 188,300 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 2.39% | 21,779 | SH |
| 23 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.2M | 2.39% | 111,606 | SH |
| 24 | MERITAGE HOMES CORP | MTH | 59001A102 | $5.2M | 2.37% | 63,298 | SH |
| 25 | ALLY FINL INC | ALLY | 02005N100 | $5.1M | 2.34% | 110,562 | SH |
| 26 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $4.8M | 2.19% | 12,739 | SH |
| 27 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.2M | 1.96% | 21,176 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.95% | 11,848 | SH |
| 29 | SLB LIMITED | SLB | 806857108 | $4.2M | 1.92% | 43,631 | SH |
| 30 | GLOBE LIFE INC | GL | 37959E102 | $4.2M | 1.91% | 150,975 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 1.72% | 5 | SH |
| 32 | MASCO CORP | MAS | 574599106 | $3.7M | 1.70% | 1,891 | SH |
| 33 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.4M | 1.55% | 54,529 | SH |
| 34 | MARKEL GROUP INC | MKL | 570535104 | $1.3M | 0.62% | 8,347 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.53% | 13,857 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $686.0K | 0.32% | 1,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $217.2M | 36 | 0001420506-26-001401 |
| 2026-03-31 | 2026-05-08 | $170.8M | 36 | 0001420506-26-000879 |
| 2025-12-31 | 2026-02-10 | $162.6M | 35 | 0001420506-26-000252 |