Q2 2026 13F · SEC CIK 2010442

English Capital Management LLC

Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.5M
Reported positions: 35
Top holdings a year, 3 yrs: +15.3%
Assets under management: $241.1M

English Capital Management LLC is a hedge fund that reported 35 positions worth $209.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Arrow Electrs Inc (ARW, 8.0%), Aercap Holdings NV (AER, 4.8%), Applied Matls Inc (AMAT, 4.7%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 16.5% for the S&P 500.

English Capital Management LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

English Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARWArrow Electrs Inc	8.0%	6.7%	78,875	+0.0%	$16.8M
AERAercap Holdings NV	4.8%	5.6%	68,933	+0.0%	$10.0M
AMATApplied Matls Inc	4.7%	4.1%	13,719	-32.8%	$9.9M
HCAHca Healthcare Inc	4.6%	4.3%	53,401	+245.5%	$9.5M
TXNTexas Instrs Inc	4.5%	2.5%	35,330	+60.6%	$9.4M
SNXTD SYNNEX Corp	4.1%	3.7%	18,098	-51.0%	$8.6M
TSMTaiwan Semiconductor Manufac	4.0%	3.6%	111,407	+515.6%	$8.5M
GOOGAlphabet Inc	4.0%	4.0%	23,537	+0.0%	$8.3M
BKNGBooking Holdings Inc	3.6%	4.0%	42,676	+2568.9%	$7.6M
SESea Ltd	3.2%	2.1%	105,000	+140.7%	$6.8M
MHOM/i Homes Inc	3.1%	0.6%	16,502	+97.7%	$6.4M
TITNTitan Machy Inc	3.0%	2.9%	293,069	+0.0%	$6.2M
ELVElevance Health Inc Formerly	2.9%	2.7%	22,018	+41.9%	$6.1M
FERGFerguson Enterprises Inc Common Stock Ne	2.9%	3.3%	15,518	-35.6%	$6.0M
GGenpact Limited	2.7%	3.3%	24,093	-84.0%	$5.7M
ASMLAsml Hldg NV	2.7%	2.3%	2,872	-2.6%	$5.7M
MSFTMicrosoft Corp	2.6%	2.7%	9,795	-19.5%	$5.5M
CIThe Cigna Group	2.6%	3.5%	18,096	-17.8%	$5.4M
CALMCal Maine Foods Inc	2.6%	New	66,525	—	$5.4M
RYAAYRyanair Holdings PLC Sponsored	2.5%	3.6%	188,300	+79.3%	$5.3M
AMZNAmazon Com Inc	2.5%	2.7%	21,779	+0.0%	$5.2M
SYFSynchrony Financial	2.5%	4.5%	111,606	+0.2%	$5.2M
MTHMeritage Homes Corp (MTH)	2.5%	0.5%	63,298	+356.8%	$5.2M
ALLYAlly Finl Inc	2.4%	2.6%	110,562	+0.0%	$5.1M
PPCPilgrims Pride Corp	2.3%	New	12,739	—	$4.8M
COFCapital One Finl Corp	2.0%	2.3%	21,176	+0.0%	$4.2M
GOOGLAlphabet Inc	2.0%	2.0%	11,848	+0.0%	$4.2M
SLBSlb Limited	2.0%	3.4%	43,631	-60.9%	$4.2M
GLGlobe Life Inc	2.0%	4.4%	150,975	+182.7%	$4.2M
BRK-ABerkshire Hathaway Inc Del	1.8%	2.1%	5	+0.0%	$3.7M
MASMasco Corp	1.8%	2.3%	1,891	-97.0%	$3.7M
BTIBritish Amern Tob PLC	1.6%	1.9%	54,529	+0.0%	$3.4M
MKLMarkel Group Inc	0.6%	2.1%	8,347	+341.4%	$1.3M
METAMeta Platforms Inc	0.6%	New	13,857	—	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,371	+0.0%	$686K

What English Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

BKNG Booking Holdings Inc+2568.9% shares
TSM Taiwan Semiconductor Manufac+515.6% shares
MTH Meritage Homes Corp (MTH)+356.8% shares
MKL Markel Group Inc+341.4% shares
HCA Hca Healthcare Inc+245.5% shares
GL Globe Life Inc+182.7% shares
SE Sea Ltd+140.7% shares
MHO M/i Homes Inc+97.7% shares

Reduced

MAS Masco Corp-97.0% shares
G Genpact Limited-84.0% shares
SLB Slb Limited-60.9% shares
SNX TD SYNNEX Corp-51.0% shares
FERG Ferguson Enterprises Inc Common Stock Ne-35.6% shares
AMAT Applied Matls Inc-32.8% shares
MSFT Microsoft Corp-19.5% shares
CI The Cigna Group-17.8% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +11.7%
3 years: +15.3% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$209.5M	35
Q1 2026	$169.8M	35
Q4 2025	$160.1M	34
Q3 2025	$153.0M	35
Q2 2025	$151.3M	34
Q1 2025	$134.0M	31
Q4 2024	$131.8M	30
Q3 2024	$136.8M	31
Q2 2024	$119.6M	31
Q1 2024	$126.9M	33
Q4 2023	$116.2M	33

Questions about English Capital Management LLC's portfolio

What stocks does English Capital Management LLC own?

English Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 35 positions worth $209.5M. The largest are Arrow Electrs Inc (ARW) at 8.0%, Aercap Holdings NV (AER) at 4.8%, Applied Matls Inc (AMAT) at 4.7%, Hca Healthcare Inc (HCA) at 4.6% and Texas Instrs Inc (TXN) at 4.5%.

What did English Capital Management LLC buy last quarter?

In Q2 2026, English Capital Management LLC added a new position in Cal Maine Foods Inc (CALM), a new position in Pilgrims Pride Corp (PPC), a new position in Meta Platforms Inc (META), Booking Holdings Inc (BKNG) (+2568.9% shares), Taiwan Semiconductor Manufac (TSM) (+515.6% shares) and Meritage Homes Corp (MTH) (MTH) (+356.8% shares), compared with its Q1 2026 filing.

What did English Capital Management LLC sell last quarter?

In Q2 2026, English Capital Management LLC sold all of Amcor PLC (AMCR), sold all of Air Lease Corp (AL), sold all of Centene Corp Del (CNC), Masco Corp (MAS) (-97.0% shares), Genpact Limited (G) (-84.0% shares) and Slb Limited (SLB) (-60.9% shares), compared with its Q1 2026 filing.

How has English Capital Management LLC's portfolio performed?

A portfolio copying English Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +19.2% against +11.7%.

When is English Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. English Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does English Capital Management LLC manage?

English Capital Management LLC reported $241.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.5M.