# ENGLISH CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010442. Source: https://holderbook.com/funds/2010442-english-capital-management-llc/

- Reported value: $217.2M
- Positions: 36
- Weight of the ten largest: 44.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $16.8M | 78,875 | 7.7% | 11 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $10.0M | 68,933 | 4.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.9M | 13,719 | 4.6% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $9.5M | 53,401 | 4.4% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.4M | 35,330 | 4.3% | 10 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $8.6M | 18,098 | 4.0% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.5M | 111,407 | 3.9% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.3M | 23,537 | 3.8% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $7.7M | 0 | 3.6% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.6M | 42,676 | 3.5% | 11 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $6.8M | 105,000 | 3.1% | 2 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $6.4M | 16,502 | 3.0% | 5 |
| TITAN MACHY INC | [TITN](https://holderbook.com/stocks/TITN/) | $6.2M | 293,069 | 2.8% | 9 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $6.1M | 22,018 | 2.8% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $6.0M | 15,518 | 2.8% | 6 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $5.7M | 24,093 | 2.6% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.7M | 2,872 | 2.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 9,795 | 2.5% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.4M | 18,096 | 2.5% | 11 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $5.4M | 66,525 | 2.5% | 1 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $5.3M | 188,300 | 2.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,779 | 2.4% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.2M | 111,606 | 2.4% | 11 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $5.2M | 63,298 | 2.4% | 5 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $5.1M | 110,562 | 2.3% | 11 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $4.8M | 12,739 | 2.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.2M | 21,176 | 2.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,848 | 1.9% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.2M | 43,631 | 1.9% | 11 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $4.2M | 150,975 | 1.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 1.7% | 11 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $3.7M | 1,891 | 1.7% | 11 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.4M | 54,529 | 1.6% | 11 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.3M | 8,347 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 13,857 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $686.0K | 1,371 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.2% | +14.8% | +6.4% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | +1.6% | -4.6% | +6.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.2M | 36 |
| Q1 2026 | $170.8M | 36 |
| Q4 2025 | $162.6M | 35 |
| Q3 2025 | $154.8M | 36 |
| 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 |