English Capital Management
English Capital Management reported 35 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are ARW (8.0%), AER (4.8%) and AMAT (4.7%). Compared with Q1 2026, the fund opened new positions in CALM, PPC and META, added to HCA, TXN and TSM, trimmed AMAT, SNX and FERG and sold out of AMCR and CNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARW Arrow Electrs Inc | $16.8M | 8.0% | 79K | No change | 8 of 8 | |
| 2 |  AER Aercap Holdings NV | $10M | 4.8% | 69K | No change | 8 of 8 | |
| 3 |  AMAT Applied Matls Inc | $9.9M | 4.7% | 14K | −6,701 (−33%) | 5 of 8 | |
| 4 |  HCA Hca Healthcare Inc | $9.5M | 4.5% | 53K | +38K (+245%) | 8 of 8 | |
| 5 |  TXN Texas Instrs Inc | $9.4M | 4.5% | 35K | +13K (+61%) | 8 of 8 | |
| 6 |  SNX TD Synnex Corporation | $8.6M | 4.1% | 18K | −19K (−51%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $8.5M | 4.0% | 111K | +93K (+516%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $8.3M | 4.0% | 24K | No change | 8 of 8 | |
| 9 |  BKNG Booking Hldgs Inc | $7.6M | 3.6% | 43K | +41K (+2569%) | 8 of 8 | |
| 10 |  SE Sea Ltd | $6.8M | 3.3% | 105K | +61K (+141%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CNC Centene Corp Del | Call | $7.7M | 352K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →English Capital Management 13F FAQ
What does English Capital Management own?
English Capital Management reported 35 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are ARW (8.0%), AER (4.8%) and AMAT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did English Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 12 added to, 9 trimmed and 3 sold out. New positions include CALM, PPC and META. It sold all of AMCR and CNC.
When will English Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is English Capital Management's portfolio worth?
The Q2 2026 filing reports $209M in US stocks ($217M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.