We are live on
!
Find out more
ECM
English Capital Management Portfolio holdings
AUM
$217M
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
39.57%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
39
New
3
Increased
12
Reduced
9
Closed
3
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 | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$7.12B
| $4.75M | 2.19% |
+12,739
| New | +$392K |
|
27
Capital One
COF
$126B
| $4.25M | 1.96% |
21,176
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.23M | 1.95% |
11,848
| – | – |
|
|
29
SLB Ltd
SLB
$80.4B
| $4.18M | 1.92% |
43,631
-67,975
| -61% | -$3.64M |
|
|
30
Globe Life
GL
$13.3B
| $4.15M | 1.91% |
150,975
+97,574
| +183% | +$15.3M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.74M | 1.72% |
5
| – | – |
|
|
32
Masco
MAS
$13.5B
| $3.69M | 1.7% |
1,891
-61,407
| -97% | -$4.28M |
|
33
British American Tobacco
BTI
$122B
| $3.37M | 1.55% |
54,529
| – | – |
|
|
34
Markel Group
MKL
$22.1B
| $1.34M | 0.62% |
8,347
+6,456
| +341% | +$12.1M |
|
|
35
Meta Platforms (Facebook)
META
$1.69T
| $1.16M | 0.53% |
+13,857
| New | +$8.47M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $686K | 0.32% |
1,371
| – | – |
|
|
AL
37
DELISTED
Air Lease Corp
AL
| – | – |
-44,746
| Closed | -$2.91M |
|
38
Amcor
AMCR
$19.6B
| – | – |
-75,823
| Closed | -$3.01M |
|
39
Centene
CNC
$33.3B
| – | – |
-13,679
| Closed | -$731K |
|
Similar funds
CA
DCM
EF
CWM
NCM
HIMS
OFG
PP
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.