English Capital Management
BLOOMFIELD HILLS, MIfiles as ENGLISH CAPITAL MANAGEMENT LLC
$209m in 35 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$209m
Stocks
35
Top 10 share
45.6%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Cal-Maine FoodsCALM2.6% of the fund
- Pilgrims PridePPC2.3% of the fund
- Meta PlatformsMETA0.6% of the fund
Added
Bought more of a stock they already held.
- HCA HealthcareHCA4.6% of the fund+245%
- Texas InstrumentsTXN4.5% of the fund+61%
- Taiwan Semiconductor ManufacturingTSM4.0% of the fund+516%
- Booking HoldingsBKNG3.6% of the fund+7%
- SeaSE3.2% of the fund+141%
- M/I HomesMHO3.1% of the fund+98%
- Elevance HealthELV2.9% of the fund+42%
- Ryanair HoldingsRYAAY2.5% of the fund+79%
- Meritage HomesMTH2.5% of the fund+357%
- Globe LifeGL2.0% of the fund+183%
- Markel GroupMKL0.6% of the fund+341%
Cut
Sold some of their stake.
- Applied MaterialsAMAT4.7% of the fund-33%
- TD SynnexSNX4.1% of the fund-51%
- Ferguson EnterprisesFERG2.9% of the fund-36%
- GenpactG2.7% of the fund-84%
- ASML Holding NVASML2.7% of the fund-3%
- MicrosoftMSFT2.6% of the fund-19%
- Cigna GroupCI2.6% of the fund-18%
- SLB LimitedSLB2.0% of the fund-61%
- MascoMAS1.8% of the fund-97%
Sold out
Sold their entire stake.
- AmcorAMCR-100%
- Air Lease-100%
- CenteneCNC-100%
Holdings
- SeaSE
- Share
- 3.2%
- Value
- $7m
- Shares
- 105,000
+141%
- Ryanair HoldingsRYAAY
- Share
- 2.5%
- Value
- $5m
- Shares
- 188,300
+79%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.8%
- Value
- $4m
- Shares
- 5
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arrow ElectronicsARW | 8.0% | $17m | 78,875 | Held |
| AerCap HoldingsAER | 4.8% | $10m | 68,933 | Held |
| Applied MaterialsAMAT | 4.7% | $10m | 13,719 | -33% |
| HCA HealthcareHCA | 4.6% | $10m | 53,401 | +245% |
| Texas InstrumentsTXN | 4.5% | $9m | 35,330 | +61% |
| TD SynnexSNX | 4.1% | $9m | 18,098 | -51% |
| Taiwan Semiconductor ManufacturingTSM | 4.0% | $8m | 111,407 | +516% |
| AlphabetGOOG | 4.0% | $8m | 23,537 | Held |
| Booking HoldingsBKNG | 3.6% | $8m | 42,676 | +7% |
| SeaSE | 3.2% | $7m | 105,000 | +141% |
| M/I HomesMHO | 3.1% | $6m | 16,502 | +98% |
| Titan MachineryTITN | 3.0% | $6m | 293,069 | Held |
| Elevance HealthELV | 2.9% | $6m | 22,018 | +42% |
| Ferguson EnterprisesFERG | 2.9% | $6m | 15,518 | -36% |
| GenpactG | 2.7% | $6m | 24,093 | -84% |
| ASML Holding NVASML | 2.7% | $6m | 2,872 | -3% |
| MicrosoftMSFT | 2.6% | $6m | 9,795 | -19% |
| Cigna GroupCI | 2.6% | $5m | 18,096 | -18% |
| Cal-Maine FoodsCALM | 2.6% | $5m | 66,525 | New |
| Ryanair HoldingsRYAAY | 2.5% | $5m | 188,300 | +79% |
| Amazon.comAMZN | 2.5% | $5m | 21,779 | Held |
| Synchrony FinancialSYF | 2.5% | $5m | 111,606 | Held |
| Meritage HomesMTH | 2.5% | $5m | 63,298 | +357% |
| Ally FinancialALLY | 2.4% | $5m | 110,562 | Held |
| Pilgrims PridePPC | 2.3% | $5m | 12,739 | New |
| Capital One FinancialCOF | 2.0% | $4m | 21,176 | Held |
| AlphabetGOOGL | 2.0% | $4m | 11,848 | Held |
| SLB LimitedSLB | 2.0% | $4m | 43,631 | -61% |
| Globe LifeGL | 2.0% | $4m | 150,975 | +183% |
| Berkshire Hathaway INC DELBRK-A | 1.8% | $4m | 5 | Held |
| MascoMAS | 1.8% | $4m | 1,891 | -97% |
| British American Tobacco p.l.c.BTI | 1.6% | $3m | 54,529 | Held |
| Markel GroupMKL | 0.6% | $1m | 8,347 | +341% |
| Meta PlatformsMETA | 0.6% | $1m | 13,857 | New |
| Berkshire HathawayBRK-B | 0.3% | $686,035 | 1,371 | Held |
Options (1)
- Centene Corp DEL
- Type
- Call
- Value
- $8m
- Contracts
- 351,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| Centene Corp DEL | Call | $8m | 351,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.4% since 30 June 2025.
Where the money is
Technology32.9%
Retail & consumer14.6%
Industrials12.6%
Health care10.0%
Financial services9.9%
Media & telecom6.5%
Everyday goods6.4%
Energy2.0%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.