2026 Q3 Portfolio Activity
In 2026 Q3, ENGLISH CAPITAL MANAGEMENT LLC maintained a portfolio of 38 distinct positions. The most significant new addition was CME GROUP INC, now representing 2.62% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 81.7%. Conversely, ENGLISH CAPITAL MANAGEMENT LLC completely exited their position in CENTENE CORP DEL.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
ARW (8.1%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
ENGLISH CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 8.14% | 7.75% |
#1
Prev: #1
|
6.3 |
—
|
no change | no change |
P
S
|
78,875 | $17,904,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.50% | 4.63% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
68,933 | $9,893,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.15% | 2.54% |
#3
15
Prev: #18
|
5.7 |
—
|
8,001 | 81.7% |
P
S
|
17,796 | $9,127,568 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 4.12% | 3.98% |
#4
2
Prev: #6
|
5.1 |
—
|
17,232 | 95.2% |
P
S
|
35,330 | $9,074,511 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.75% | 3.90% |
#5
2
Prev: #7
|
2.0 |
—
|
-93,309 | -83.8% |
P
S
|
18,098 | $8,256,127 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.64% | 3.83% |
#6
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
23,537 | $8,019,997 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.59% | 2.39% |
#7
16
Prev: #23
|
1.9 |
—
|
-199 | -0.2% |
P
S
|
111,407 | $7,906,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.58% | 4.39% |
#8
4
Prev: #4
|
1.4 |
—
|
-34,918 | -65.4% |
P
S
|
18,483 | $7,887,435 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 3.45% | 1.91% |
#9
21
Prev: #30
|
1.4 |
—
|
-105,130 | -69.6% |
P
S
|
45,845 | $7,594,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.31% | 0.53% |
#10
25
Prev: #35
|
1.3 |
—
|
-3,801 | -27.4% |
P
S
|
10,056 | $7,292,410 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.16% | 3.50% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
42,676 | $6,952,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 3.07% | 2.85% |
#12
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
293,069 | $6,764,033 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.39% |
#13
9
Prev: #22
|
3.2 |
—
|
3,725 | 17.1% |
P
S
|
25,504 | $6,354,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 2.84% | 2.19% |
#14
12
Prev: #26
|
4.1 |
—
|
218,661 | 1716.5% |
P
S
|
231,400 | $6,250,114 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.74% | 2.79% |
#15
1
Prev: #14
|
1.1 |
—
|
-6,500 | -29.5% |
P
S
|
15,518 | $6,033,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.72% | 2.48% |
#16
3
Prev: #19
|
3.6 |
—
|
3,922 | 21.7% |
P
S
|
22,018 | $5,985,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.62% | — |
#17
Prev: #—
|
4.5 |
—
|
22,050 | — |
NEW
|
22,050 | $5,776,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.62% | 2.44% |
#18
3
Prev: #21
|
1.0 |
—
|
-83,300 | -44.2% |
P
S
|
105,000 | $5,776,050 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | — |
#19
Prev: #—
|
4.5 |
—
|
16,355 | — |
NEW
|
16,355 | $5,743,712 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.54% | 2.47% |
#20
Prev: #20
|
3.5 |
—
|
15,748 | 23.7% |
P
S
|
82,273 | $5,599,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLB
SLB LIMITED
|
Energy | 2.47% | 1.92% |
#21
8
Prev: #29
|
4.0 |
—
|
67,975 | 155.8% |
P
S
|
111,606 | $5,437,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.44% | 2.76% |
#22
7
Prev: #15
|
4.0 |
—
|
8,575 | 55.3% |
P
S
|
24,093 | $5,363,584 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.42% | 1.96% |
#23
4
Prev: #27
|
3.5 |
—
|
6,390 | 30.2% |
P
S
|
27,566 | $5,322,168 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.36% | 2.63% |
#24
7
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
2,872 | $5,203,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.36% | 4.57% |
#25
22
Prev: #3
|
0.9 |
—
|
-3,563 | -26.0% |
P
S
|
10,156 | $5,193,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.30% | 4.35% |
#26
21
Prev: #5
|
0.9 |
—
|
-17,234 | -48.8% |
P
S
|
18,096 | $5,068,509 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
G
GENPACT LIMITED
|
Technology | 2.23% | 2.63% |
#27
11
Prev: #16
|
3.9 |
—
|
126,882 | 526.6% |
P
S
|
150,975 | $4,911,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAS
MASCO CORP
|
Industrials | 1.94% | 1.70% |
#28
4
Prev: #32
|
3.8 |
—
|
61,407 | 3247.3% |
P
S
|
63,298 | $4,266,285 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.93% | 3.13% |
#29
18
Prev: #11
|
0.8 |
—
|
-61,369 | -58.4% |
P
S
|
43,631 | $4,247,914 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.89% | 2.34% |
#30
5
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
110,562 | $4,159,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.95% |
#31
3
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
11,848 | $4,076,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.72% |
#32
1
Prev: #31
|
1.7 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.47% | 0.62% |
#33
1
Prev: #34
|
0.6 |
—
|
-6,456 | -77.3% |
P
S
|
1,891 | $3,238,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.35% | 1.55% |
#34
1
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
54,529 | $2,966,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.51% | 2.96% |
#35
23
Prev: #12
|
0.2 |
—
|
-8,155 | -49.4% |
P
S
|
8,347 | $1,127,930 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.40% | 2.37% |
#36
12
Prev: #24
|
0.2 |
—
|
-49,441 | -78.1% |
P
S
|
13,857 | $870,912 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,371 | $682,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
CALL
CENTENE CORP DE...
|
|
CALL Option | 0.00% | 3.57% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-351,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-38 of 38 holdings