2026 Q2 Portfolio Activity
In 2026 Q2, ENGLISH CAPITAL MANAGEMENT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was CAL MAINE FOODS INC, now representing 2.47% of the total fund value. They heavily accumulated shares in M/I HOMES INC, increasing the position by 97.7%. Conversely, ENGLISH CAPITAL MANAGEMENT LLC completely exited their position in AIR LEASE CORP.
Position History
hover any row below to update
Loading…
Total Positions
39
Quarter
2026 Q2
Top Holding
ARW (7.7%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
ENGLISH CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARW
ARROW ELECTRS I...
|
Technology | 7.75% | 6.62% |
#1
Prev: #1
|
6.1 |
—
|
no change | no change |
P
S
|
78,875 | $16,832,714 |
$124.24
+83.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.63% | 5.54% |
#2
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
68,933 | $10,049,053 |
$72.77
+113.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.57% | 4.09% |
#3
3
Prev: #6
|
2.8 |
—
|
-6,701 | -32.8% |
P
S
|
13,719 | $9,918,837 |
$181.74
+190.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.39% | 4.28% |
#4
1
Prev: #5
|
5.3 |
—
|
37,944 | 245.5% |
P
S
|
53,401 | $9,541,691 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.35% | 2.50% |
#5
16
Prev: #21
|
5.2 |
—
|
13,330 | 60.6% |
P
S
|
35,330 | $9,445,122 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 3.98% | 3.64% |
#6
3
Prev: #9
|
1.6 |
—
|
-18,800 | -51.0% |
P
S
|
18,098 | $8,643,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.90% | 3.58% |
#7
3
Prev: #10
|
4.6 |
—
|
93,309 | 515.6% |
P
S
|
111,407 | $8,472,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.83% | 3.95% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
23,537 | $8,316,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
CALL
CENTENE CORP DE...
|
|
CALL Option | 3.57% | 0.58% |
#9
24
Prev: #33
|
2.4 |
—
|
no change | no change |
P
S
|
351,900 | $7,746,015 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.50% | 3.94% |
#10
2
Prev: #8
|
4.4 |
—
|
41,077 | 2568.9% |
P
S
|
42,676 | $7,606,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.13% | 2.12% |
#11
15
Prev: #26
|
4.3 |
—
|
61,369 | 140.7% |
P
S
|
105,000 | $6,798,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 2.96% | 0.60% |
#12
20
Prev: #32
|
4.2 |
—
|
8,155 | 97.7% |
P
S
|
16,502 | $6,433,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 2.85% | 2.87% |
#13
3
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
293,069 | $6,189,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.79% | 2.66% |
#14
3
Prev: #17
|
3.6 |
—
|
6,500 | 41.9% |
P
S
|
22,018 | $6,069,922 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.76% | 3.29% |
#15
Prev: #15
|
1.1 |
—
|
-8,575 | -35.6% |
P
S
|
15,518 | $6,001,276 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
G
GENPACT LIMITED
|
Technology | 2.63% | 3.29% |
#16
2
Prev: #14
|
1.1 |
—
|
-126,882 | -84.0% |
P
S
|
24,093 | $5,717,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.63% | 2.28% |
#17
5
Prev: #22
|
1.6 |
—
|
-77 | -2.6% |
P
S
|
2,872 | $5,713,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.64% |
#18
1
Prev: #19
|
1.5 |
—
|
-2,369 | -19.5% |
P
S
|
9,795 | $5,517,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.48% | 3.44% |
#19
7
Prev: #12
|
1.5 |
—
|
-3,922 | -17.8% |
P
S
|
18,096 | $5,393,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.47% | — |
#20
Prev: #—
|
4.5 |
—
|
66,525 | — |
NEW
|
66,525 | $5,359,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.44% | 3.55% |
#21
10
Prev: #11
|
4.0 |
—
|
83,300 | 79.3% |
P
S
|
188,300 | $5,293,113 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.66% |
#22
4
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
21,779 | $5,190,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 2.39% | 4.44% |
#23
20
Prev: #3
|
1.5 |
—
|
199 | 0.2% |
P
S
|
111,606 | $5,188,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.37% | 0.50% |
#24
10
Prev: #34
|
3.9 |
—
|
49,441 | 356.8% |
P
S
|
63,298 | $5,150,558 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.34% | 2.54% |
#25
5
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
110,562 | $5,080,324 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 2.19% | — |
#26
Prev: #—
|
4.4 |
—
|
12,739 | — |
NEW
|
12,739 | $4,751,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.96% | 2.26% |
#27
4
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
21,176 | $4,248,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.99% |
#28
Prev: #28
|
1.8 |
—
|
no change | no change |
P
S
|
11,848 | $4,234,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLB
SLB LIMITED
|
Energy | 1.92% | 3.36% |
#29
16
Prev: #13
|
0.8 |
—
|
-67,975 | -60.9% |
P
S
|
43,631 | $4,181,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.91% | 4.35% |
#30
26
Prev: #4
|
3.8 |
—
|
97,574 | 182.7% |
P
S
|
150,975 | $4,151,813 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 2.10% |
#31
4
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAS
MASCO CORP
|
Industrials | 1.70% | 2.24% |
#32
8
Prev: #24
|
0.7 |
—
|
-61,407 | -97.0% |
P
S
|
1,891 | $3,693,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.55% | 1.87% |
#33
4
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
54,529 | $3,367,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.62% | 2.12% |
#34
9
Prev: #25
|
3.2 |
—
|
6,456 | 341.4% |
P
S
|
8,347 | $1,342,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
13,857 | — |
NEW
|
13,857 | $1,161,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.38% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,371 | $686,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-13,679 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 1.70% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-44,746 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.00% | 1.76% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-75,823 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-39 of 39 holdings