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Latest ENGLISH CAPITAL MANAGEMENT LLC Stock Portfolio

$217Million | No. of Holdings #35

ENGLISH CAPITAL MANAGEMENT LLC Performance

2026 Q2+28.29%
YTD+26.46%
2025+20.10%

About ENGLISH CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENGLISH CAPITAL MANAGEMENT LLC reported an equity portfolio of $217.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, AER, AMAT. The fund has invested 7.8% of it's portfolio in ARROW ELECTRS INC and 4.6% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), AIR LEASE CORP (AL) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in MASCO CORP (MAS), GENPACT LIMITED (G) and SLB LIMITED (SLB). ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in CAL MAINE FOODS INC (CALM), PILGRIMS PRIDE CORP (PPC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), MERITAGE HOMES CORP (MTH) and MARKEL GROUP INC (MKL).
ENGLISH CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$217Million
  as of Aug 04, 2026

ENGLISH CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ENGLISH CAPITAL MANAGEMENT LLC made a return of 28.29% in the last quarter. In trailing 12 months, it's portfolio return was 37.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cal maine foods inc5,359,250
pilgrims pride corp4,751,900
meta platforms inc1,161,910
New stocks bought by ENGLISH CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac515
meritage homes corp356
markel group inc341
hca healthcare inc245
globe life inc182
sea ltd140
m/i homes inc97.7
ryanair holdings plc79.33
Additions to existing portfolio by ENGLISH CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
masco corp-97.01
genpact limited-84.04
slb limited-60.91
td synnex corporation-50.95
ferguson enterprises inc-35.59
applied matls inc-32.82
microsoft corp-19.48
the cigna group-17.81
ENGLISH CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-3,013,960
air lease corp-2,905,800
centene corp del-447,850
ENGLISH CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ENGLISH CAPITAL MANAGEMENT LLC has about 26.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Technology26.8
Others23.9
Consumer Cyclical11.6
Healthcare10
Financial Services9.6
Communication Services6.5
Consumer Defensive4.8
Industrials4.7
Energy2

Market Cap. Distribution

ENGLISH CAPITAL MANAGEMENT LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP36.2
UNALLOCATED23.9
MEGA-CAP20.9
MID-CAP13.1
SMALL-CAP3
MICRO-CAP2.9

Stocks belong to which Index?

About 52.9% of the stocks held by ENGLISH CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.1
S&P 50041.9
RUSSELL 200011
Top 5 Winners (%)%
MAS
masco corp
1614.4 %
G
genpact limited
311.4 %
SNX
td synnex corporation
136.4 %
MHO
m/i homes inc
106.8 %
AMAT
applied matls inc
93.2 %
Top 5 Winners ($)$
MAS
masco corp
61.7 M
G
genpact limited
17.5 M
SNX
td synnex corporation
8.5 M
AMAT
applied matls inc
6.5 M
ARW
arrow electrs inc
5.5 M
Top 5 Losers (%)%
MKL
markel group inc
-87.0 %
GL
globe life inc
-73.3 %
TSM
taiwan semiconductor manufac
-66.7 %
HCA
hca healthcare inc
-51.5 %
RYAAY
ryanair holdings plc
-45.1 %
Top 5 Losers ($)$
TSM
taiwan semiconductor manufac
-17.0 M
GL
globe life inc
-11.4 M
HCA
hca healthcare inc
-10.1 M
MKL
markel group inc
-9.0 M
RYAAY
ryanair holdings plc
-4.4 M

ENGLISH CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENGLISH CAPITAL MANAGEMENT LLC

ENGLISH CAPITAL MANAGEMENT LLC has 35 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. TSM proved to be the most loss making stock for the portfolio. MAS was the most profitable stock for ENGLISH CAPITAL MANAGEMENT LLC last quarter.

$209.49MTotal Value
38.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ENGLISH CAPITAL MANAGEMENT LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ENGLISH CAPITAL MANAGEMENT LLC's holding in Aercap Holdings Nv over time
4.63%68,933
$10.05M
4.63%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ENGLISH CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
2.63%2,872
$5.71M
2.63%
decreased 2.61 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
ENGLISH CAPITAL MANAGEMENT LLC's holding in British Amern Tob Plc over time
1.55%54,529
$3.37M
1.55%
unchanged 0 percentunchanged