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English Capital Management Portfolio holdings
AUM
$217M
Turnover
15.38%
1-Year Est. Return
37.8%
This Fund
S&P 500
This Quarter Est. Return
+23.91%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$46.4M
(+27%)
Cap. Flow
+$86M
Cap. Flow % of AUM
Cap. Flow %
39.57%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
39
New
3
Increased
12
Reduced
9
Closed
3
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$37.9M |
| 2 |
HCA Healthcare
HCA
|
+$16M |
| 3 |
Globe Life
GL
|
+$15.3M |
| 4 |
Markel Group
MKL
|
+$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$4.53M |
| 2 |
Masco
MAS
|
+$4.28M |
| 3 |
Genpact
G
|
+$4.17M |
| 4 |
SLB Ltd
SLB
|
+$3.64M |
| 5 |
Applied Materials
AMAT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$10.6B
| $16.8M | 7.75% |
78,875
| – | – |
2023 Q4
10 quarters
|
|
2
AerCap
AER
$24.1B
| $10M | 4.63% |
68,933
| – | – |
2023 Q4
10 quarters
|
|
|
3
Applied Materials
AMAT
$310B
| $9.9M | 4.57% |
13,719
-6,701
| -33% | -$3.09M |
2025 Q2
4 quarters
|
|
|
4
HCA Healthcare
HCA
$102B
| $9.5M | 4.39% |
53,401
+37,944
| +245% | +$16M |
2023 Q4
10 quarters
|
|
5
Texas Instruments
TXN
$275B
| $9.45M | 4.35% |
35,330
+13,330
| +61% | +$3.7M |
2024 Q1
9 quarters
|
|
|
6
TD Synnex
SNX
$18.9B
| $8.64M | 3.98% |
18,098
-18,800
| -51% | -$4.53M |
2023 Q4
10 quarters
|
|
|
7
TSMC
TSM
$2.11T
| $8.47M | 3.9% |
111,407
+93,309
| +516% | +$37.9M |
2023 Q4
10 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $8.32M | 3.83% |
23,537
| – | – |
2023 Q4
10 quarters
|
|
9
CALL
Centene
CNC
$33.9B
| $7.75M | 3.57% |
351,900
| – | – |
2025 Q3
3 quarters
|
|
10
Booking.com
BKNG
$111B
| $7.61M | 3.5% |
42,676
+2,701
| +7% | +$461K |
2023 Q4
10 quarters
|
|
11
Sea Limited
SE
$45.5B
| $6.8M | 3.13% |
105,000
+61,369
| +141% | +$5.4M |
2026 Q1
1 quarter
|
|
12
M/I Homes
MHO
$3.24B
| $6.43M | 2.96% |
16,502
+8,155
| +98% | +$1.09M |
2025 Q2
4 quarters
|
|
13
Titan Machinery
TITN
$561M
| $6.19M | 2.85% |
293,069
| – | – |
2024 Q2
8 quarters
|
|
14
Elevance Health
ELV
$91.1B
| $6.07M | 2.79% |
22,018
+6,500
| +42% | +$2.41M |
2025 Q3
3 quarters
|
|
15
Ferguson
FERG
$46.2B
| $6M | 2.76% |
15,518
-8,575
| -36% | -$2.07M |
2025 Q1
5 quarters
|
|
|
16
Genpact
G
$6.63B
| $5.72M | 2.63% |
24,093
-126,882
| -84% | -$4.17M |
2023 Q4
10 quarters
|
|
17
ASML
ASML
$604B
| $5.71M | 2.63% |
2,872
-77
| -3% | -$123K |
2024 Q4
6 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $5.52M | 2.54% |
9,795
-2,369
| -19% | -$958K |
2026 Q1
1 quarter
|
|
19
Cigna
CI
$78.8B
| $5.39M | 2.48% |
18,096
-3,922
| -18% | -$1.11M |
2023 Q4
10 quarters
|
|
20
Cal-Maine
CALM
$2.97B
| $5.36M | 2.47% |
+66,525
| New | +$5.14M |
2026 Q2
0 quarters
|
|
21
Ryanair
RYAAY
$27.8B
| $5.29M | 2.44% |
188,300
+83,300
| +79% | +$4.91M |
2024 Q3
7 quarters
|
|
22
Amazon
AMZN
$2.59T
| $5.19M | 2.39% |
21,779
| – | – |
2026 Q1
1 quarter
|
|
23
Synchrony
SYF
$24.5B
| $5.19M | 2.39% |
111,606
+199
| +0.2% | +$14.6K |
2023 Q4
10 quarters
|
|
24
Meritage Homes
MTH
$4.15B
| $5.15M | 2.37% |
63,298
+49,441
| +357% | +$3.38M |
2025 Q2
4 quarters
|
|
25
Ally Financial
ALLY
$11.6B
| $5.08M | 2.34% |
110,562
| – | – |
2023 Q4
10 quarters
|
|
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English Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, English Capital Management held 39 positions worth $217M, up 27% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
English Capital Management deployed $86M of net new capital in Q2 2026, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 13,857 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TD Synnex, an estimated $4.53M trimmed.
- English Capital Management's largest Q2 2026 buy was Meta Platforms (Facebook): 13,857 shares worth $1.16M.
- English Capital Management added most to TSMC in Q2 2026, an estimated $37.9M increase.
- English Capital Management's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $4.53M.
- English Capital Management fully exited Amcor in Q2 2026, selling an estimated $3.01M.
- English Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2026.
- English Capital Management opened 3 new positions and closed 3 in Q2 2026.
- English Capital Management's portfolio value rose 27% quarter-over-quarter to $217M.
Based on English Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.