1y return+28.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $164 against $157 in the S&P 500.2
English Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARWArrow Electrs Inc | $16.8M | 8.0% | |
| Aercap Holdings NvCUSIP N00985106 | $10.0M | 4.8% | |
| AMATApplied Matls Inc | $9.9M | 4.7% | −32.8% |
| HCAHca Healthcare Inc | $9.5M | 4.6% | +245.5% |
| TXNTexas Instrs Inc | $9.4M | 4.5% | +60.6% |
| SNXTd Synnex Corporation | $8.6M | 4.1% | −51.0% |
| TSMTaiwan Semiconductor Manufac | $8.5M | 4.0% | +515.6% |
| GOOGAlphabet Inc | $8.3M | 4.0% | |
| BKNGBooking Holdings Inc | $7.6M | 3.6% | +6.8% |
| SESea Ltd | $6.8M | 3.2% | +140.7% |
| MHOM/i Homes Inc | $6.4M | 3.1% | +97.7% |
| TITNTitan Machy Inc | $6.2M | 3.0% | |
| ELVElevance Health Inc Formerly | $6.1M | 2.9% | +41.9% |
| FERGFerguson Enterprises Inc | $6.0M | 2.9% | −35.6% |
| Genpact LimitedCUSIP G3922B107 | $5.7M | 2.7% | −84.0% |
| Asml Hldg NvCUSIP N07059210 | $5.7M | 2.7% | −2.6% |
| MSFTMicrosoft Corp | $5.5M | 2.6% | −19.5% |
| CIThe Cigna Group | $5.4M | 2.6% | −17.8% |
| CALMCal Maine Foods Inc | $5.4M | 2.6% | New |
| RYAAYRyanair Holdings PLC | $5.3M | 2.5% | +79.3% |
| AMZNAmazon Com Inc | $5.2M | 2.5% | |
| SYFSynchrony Financial | $5.2M | 2.5% | |
| MTHMeritage Homes Corp | $5.2M | 2.5% | +356.8% |
| ALLYAlly Finl Inc | $5.1M | 2.4% | |
| PPCPilgrims Pride Corp | $4.8M | 2.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $8.5M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $9.9M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $5.7M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $4.2M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $8.3M |
| SNXTd Synnex Corporation | December 31, 2023 | +148.4% | $8.6M |
| BTIBritish Amern Tob PLC | December 31, 2023 | +110.9% | $3.4M |
| SYFSynchrony Financial | December 31, 2023 | +99.1% | $5.2M |
| Aercap Holdings NvCUSIP N00985106 | December 31, 2023 | +96.2% | $10.0M |
| ARWArrow Electrs Inc | December 31, 2023 | +74.6% | $16.8M |
Sold off last quarter
- Amcor PLCCUSIP G0250X149 was $3.0M
- Air Lease CorpCUSIP 00912X302 was $2.9M
- CNCCentene Corp Del was $448K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +2.5% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: English Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010442&type=13F-HR&dateb=&owner=include&count=40CIK 2010442
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010442/000142050626001401/Filed August 4, 2026 · accession 0001420506-26-001401