English Capital Management LLC holds a diversified book of 35 stocks worth $209.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Cal-Maine Foods Inc and trimmed Applied Materials Inc. Their largest long position is Arrow Electronics Inc at 8% of the equity book. They also disclosed $7.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as English Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pangea Capital Gestao de Recursos Ltda. | 4 / 35 | $135.2M |
| Mirae Asset Global Investments Co., Ltd. | 27 / 35 | $270.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 35 | $378.2M |
| Noked Israel Ltd | 5 / 35 | $768.5M |
| Hikari Tsushin, Inc. | 5 / 35 | $1.1B |
| Luma Capital S.A. - SPF | 7 / 35 | $77.6M |
| Voyager Global Management LP | 6 / 35 | $2.5B |
| BlueSpruce Investments, LP | 5 / 35 | $426.8M |
Ranked by the share of each fund's own book sitting in the names it shares with English Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arrow Electrs Inc COM | $16.8M | 78.9K | 8.0% | —Held | |
| 2 | Aercap Holdings NV SHS | $10.0M | 68.9K | 4.8% | —Held | |
| 3 | Applied Matls Inc COM | $9.9M | 13.7K | 4.7% | ▼−33% Reduced · −7K sh | |
| 4 | Hca Healthcare Inc COM | $9.5M | 53.4K | 4.6% | ▲+245% Added · +38K sh | |
| 5 | Texas Instrs Inc COM | $9.4M | 35.3K | 4.5% | ▲+61% Added · +13K sh | |
| 6 | TD Synnex Corporation COM | $8.6M | 18.1K | 4.1% | ▼−51% Reduced · −19K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.5M | 111.4K | 4.0% | ▲+516% Added · +93K sh | |
| 8 | Alphabet Inc CAP STK CL C | $8.3M | 23.5K | 4.0% | —Held | |
| 9 | Booking Holdings Inc COM | $7.6M | 42.7K | 3.6% | ▲27× Added · +41K sh | |
| 10 | Sea Ltd SPONSORD ADS | $6.8M | 105.0K | 3.2% | ▲+141% Added · +61K sh | |
| 11 | M/i Homes Inc COM | $6.4M | 16.5K | 3.1% | ▲+98% Added · +8K sh | |
| 12 | Titan Machy Inc COM | $6.2M | 293.1K | 3.0% | —Held | |
| 13 | Elevance Health Inc Formerly COM | $6.1M | 22.0K | 2.9% | ▲+42% Added · +7K sh | |
| 14 | Ferguson Enterprises Inc COMMON STOCK NEW | $6.0M | 15.5K | 2.9% | ▼−36% Reduced · −9K sh | |
| 15 | Genpact Limited SHS | $5.7M | 24.1K | 2.7% | ▼−84% Reduced · −127K sh | |
| 16 | ASML Hldg NV N Y REGISTRY SHS | $5.7M | 2.9K | 2.7% | ▼−2.6% Reduced · −77 sh | |
| 17 | Microsoft Corp COM | $5.5M | 9.8K | 2.6% | ▼−19% Reduced · −2K sh | |
| 18 | The Cigna Group COM | $5.4M | 18.1K | 2.6% | ▼−18% Reduced · −4K sh | |
| 19 | Cal Maine Foods Inc COM NEW | $5.4M | 66.5K | 2.6% | ▲New New position | |
| 20 | Ryanair Holdings PLC SPONSORED ADR | $5.3M | 188.3K | 2.5% | ▲+79% Added · +83K sh | |
| 21 | Amazon Com Inc COM | $5.2M | 21.8K | 2.5% | —Held | |
| 22 | Synchrony Financial COM | $5.2M | 111.6K | 2.5% | ▲+0.2% Added · +199 sh | |
| 23 | Meritage Homes Corp COM | $5.2M | 63.3K | 2.5% | ▲+357% Added · +49K sh | |
| 24 | Ally Finl Inc COM | $5.1M | 110.6K | 2.4% | —Held | |
| 25 | Pilgrims Pride Corp COM | $4.8M | 12.7K | 2.3% | ▲New New position | |
| 26 | Capital One Finl Corp COM | $4.2M | 21.2K | 2.0% | —Held | |
| 27 | Alphabet Inc CAP STK CL A | $4.2M | 11.8K | 2.0% | —Held | |
| 28 | SLB Limited COM STK | $4.2M | 43.6K | 2.0% | ▼−61% Reduced · −68K sh | |
| 29 | Globe Life Inc COM | $4.2M | 151.0K | 2.0% | ▲+183% Added · +98K sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 1.8% | —Held | |
| 31 | Masco Corp COM | $3.7M | 1.9K | 1.8% | ▼−97% Reduced · −61K sh | |
| 32 | British Amern Tob PLC SPONSORED ADR | $3.4M | 54.5K | 1.6% | —Held | |
| 33 | Markel Group Inc COM | $1.3M | 8.3K | 0.6% | ▲+341% Added · +6K sh | |
| 34 | Meta Platforms Inc CL A | $1.2M | 13.9K | 0.6% | ▲New New position | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $686K | 1.4K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010442/holdings"
Use Arkolith to show ENGLISH CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CENTENE CORP DEL | $7.7M | 352K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 36 | $217.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 36 | $170.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 35 | $162.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 36 | $154.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 34 | $151.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 31 | $134.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 30 | $131.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 31 | $136.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 31 | $119.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 33 | $126.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 33 | $116.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.