English Capital Management
Latest statistics and disclosures from English Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARW, AER, AMAT, HCA, TXN, and represent 25.68% of English Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$7.3M), TSM (+$7.1M), HCA (+$6.8M), CALM (+$5.4M), PPC, MTH, SE, TXN, MHO, GL.
- Started 3 new stock positions in META, PPC, CALM.
- Reduced shares in these 10 stocks: MAS (-$120M), G (-$30M), SNX (-$9.0M), SLB (-$6.5M), AMAT, FERG, AMCR, , MSFT, CI.
- Sold out of its positions in Air Lease Corp, CNC, AMCR.
- English Capital Management was a net seller of stock by $-128M.
- English Capital Management has $217M in assets under management (AUM), dropping by 27.19%.
- Central Index Key (CIK): 0002010442
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Portfolio Holdings for English Capital Management
English Capital Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 7.7 | $17M | 79k | 213.41 |
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| Aercap Holdings Nv SHS (AER) | 4.6 | $10M | 69k | 145.78 |
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| Applied Materials (AMAT) | 4.6 | $9.9M | -32% | 14k | 723.00 |
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| Hca Holdings (HCA) | 4.4 | $9.5M | +245% | 53k | 178.68 |
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| Texas Instruments Incorporated (TXN) | 4.3 | $9.4M | +60% | 35k | 267.34 |
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| SYNNEX Corporation (SNX) | 4.0 | $8.6M | -50% | 18k | 477.57 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $8.5M | +515% | 111k | 76.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.3M | 24k | 353.33 |
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| Centene Corp Del Call Call Option | 3.6 | $7.7M | 352k | 22.01 |
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| Booking Holdings (BKNG) | 3.5 | $7.6M | +2568% | 43k | 178.24 |
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| Sea Sponsord Ads (SE) | 3.1 | $6.8M | +140% | 105k | 64.75 |
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| M/I Homes (MHO) | 3.0 | $6.4M | +97% | 17k | 389.89 |
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| Titan Machinery (TITN) | 2.8 | $6.2M | 293k | 21.12 |
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| Anthem (ELV) | 2.8 | $6.1M | +41% | 22k | 275.68 |
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| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $6.0M | -35% | 16k | 386.73 |
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| Genpact SHS (G) | 2.6 | $5.7M | -84% | 24k | 237.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.6 | $5.7M | -2% | 2.9k | 1989.44 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.5M | -19% | 9.8k | 563.29 |
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| Cigna Corp (CI) | 2.5 | $5.4M | -17% | 18k | 298.07 |
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| Cal Maine Foods Com New (CALM) | 2.5 | $5.4M | NEW | 67k | 80.56 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 2.4 | $5.3M | +79% | 188k | 28.11 |
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| Amazon (AMZN) | 2.4 | $5.2M | 22k | 238.34 |
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| Synchrony Financial (SYF) | 2.4 | $5.2M | 112k | 46.49 |
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| Meritage Homes Corporation (MTH) | 2.4 | $5.2M | +356% | 63k | 81.37 |
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| Ally Financial (ALLY) | 2.3 | $5.1M | 111k | 45.95 |
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| Pilgrim's Pride Corporation (PPC) | 2.2 | $4.8M | NEW | 13k | 373.02 |
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| Capital One Financial (COF) | 2.0 | $4.2M | 21k | 200.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.2M | 12k | 357.37 |
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| SLB Com Stk (SLB) | 1.9 | $4.2M | -60% | 44k | 95.83 |
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| Globe Life (GL) | 1.9 | $4.2M | +182% | 151k | 27.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $3.7M | 5.00 | 748850.00 |
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| Masco Corporation (MAS) | 1.7 | $3.7M | -97% | 1.9k | 1953.01 |
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| British Amern Tob Sponsored Adr (BTI) | 1.6 | $3.4M | 55k | 61.76 |
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| Markel Corporation (MKL) | 0.6 | $1.3M | +341% | 8.3k | 160.79 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | NEW | 14k | 83.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $686k | 1.4k | 500.39 |
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Past Filings by English Capital Management
SEC 13F filings are viewable for English Capital Management going back to 2024
- English Capital Management 2026 Q2 filed Aug. 4, 2026
- English Capital Management 2026 Q1 filed May 8, 2026
- English Capital Management 2025 Q4 filed Feb. 10, 2026
- English Capital Management 2025 Q3 filed Nov. 12, 2025
- English Capital Management 2025 Q2 filed Aug. 11, 2025
- English Capital Management 2025 Q1 filed May 13, 2025
- English Capital Management 2024 Q4 filed Feb. 11, 2025
- English Capital Management 2024 Q3 filed Nov. 12, 2024
- English Capital Management 2024 Q2 filed Aug. 13, 2024
- English Capital Management 2024 Q1 filed May 14, 2024