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The Analysis of ENGLISH CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, ENGLISH CAPITAL MANAGEMENT LLC holds 35 types of securities in its portfolio with a total value $209.5M. In the most recent quarter, they have increased their positions in BKNG (+41.1K shares, valued at $7.3M), TSM (+93.3K shares, valued at $7.1M), HCA (+37.9K shares, valued at $6.8M); decreased their positions in MAS (-61.4K shares, valued at $119.9M), G (-126.9K shares, valued at $30.1M), SNX (-18.8K shares, valued at $9.0M); initiated new positions in CALM (+66.5K shares, valued at $5.4M), PPC (+12.7K shares, valued at $4.8M), N/A (+13.9K shares, valued at $1.2M).

1M P&L

+3.9M+1.51%

3M P&L

+9.9M+3.91%

HY P&L

+18.2M+7.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronics & Computer Distribution25.5M

13.5%

2Semiconductors17.9M

9.5%

3Internet Content & Information12.6M

6.7%

Top Industries by Stock Count

1Internet Content & Information2 stocks

6.5%

2Internet Retail2 stocks

6.5%

3Electronics & Computer Distribution2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARW ARROW ELECTRS INC78.9K shares0.00%2026-06-302026-08-04

AER AERCAP HOLDINGS NV68.9K shares0.00%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC13.7K shares-32.82%2026-06-302026-08-04

HCA HCA HEALTHCARE INC53.4K shares245.48%2026-06-302026-08-04

TXN TEXAS INSTRS INC35.3K shares60.59%2026-06-302026-08-04

SNX TD SYNNEX CORPORATION18.1K shares-50.95%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC111.4K shares515.58%2026-06-302026-08-04

GOOG ALPHABET INC23.5K shares0.00%2026-06-302026-08-04

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BKNG BOOKING HOLDINGS INC42.7K shares2568.92%2026-06-302026-08-04

SE SEA LTD105.0K shares140.65%2026-06-302026-08-04

MHO M/I HOMES INC16.5K shares97.70%2026-06-302026-08-04

TITN TITAN MACHY INC293.1K shares0.00%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY22.0K shares41.89%2026-06-302026-08-04

FERG FERGUSON ENTERPRISES INC15.5K shares-35.59%2026-06-302026-08-04

G GENPACT LIMITED24.1K shares-84.04%2026-06-302026-08-04

ASML ASML HLDG NV2.9K shares-2.61%2026-06-302026-08-04

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MSFT MICROSOFT CORP9.8K shares-19.48%2026-06-302026-08-04

CI THE CIGNA GROUP18.1K shares-17.81%2026-06-302026-08-04

CALM CAL MAINE FOODS INC66.5K sharesnew addition2026-06-302026-08-04

RYAAY RYANAIR HOLDINGS PLC188.3K shares79.33%2026-06-302026-08-04

AMZN AMAZON COM INC21.8K shares0.00%2026-06-302026-08-04

SYF SYNCHRONY FINANCIAL111.6K shares0.18%2026-06-302026-08-04

MERITAGE HOMES CORP MERITAGE HOMES CORP63.3K shares356.79%2026-06-302026-08-04

ALLY FINL INC ALLY FINL INC110.6K shares0.00%2026-06-302026-08-04

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PPC PILGRIMS PRIDE CORP12.7K sharesnew addition2026-06-302026-08-04

COF CAPITAL ONE FINL CORP21.2K shares0.00%2026-06-302026-08-04

GOOGL ALPHABET INC11.8K shares0.00%2026-06-302026-08-04

SLB SLB LIMITED43.6K shares-60.91%2026-06-302026-08-04

GL GLOBE LIFE INC151.0K shares182.72%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-08-04

MAS MASCO CORP1.9K shares-97.01%2026-06-302026-08-04

BTI BRITISH AMERN TOB PLC54.5K shares0.00%2026-06-302026-08-04

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MKL MARKEL GROUP INC8.3K shares341.41%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC13.9K sharesnew addition2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-06-302026-08-04

ARW

ARROW ELECTRS INC

0.00%

Shares78.9K

Event2026-06-30

Filed2026-08-04

AER

AERCAP HOLDINGS NV

0.00%

Shares68.9K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-32.82%

Shares13.7K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

245.48%

Shares53.4K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

60.59%

Shares35.3K

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX CORPORATION

-50.95%

Shares18.1K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

515.58%

Shares111.4K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2568.92%

Shares42.7K

Event2026-06-30

Filed2026-08-04

SEA LTD

140.65%

Shares105.0K

Event2026-06-30

Filed2026-08-04

MHO

M/I HOMES INC

97.70%

Shares16.5K

Event2026-06-30

Filed2026-08-04

TITN

TITAN MACHY INC

0.00%

Shares293.1K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

41.89%

Shares22.0K

Event2026-06-30

Filed2026-08-04

FERG

FERGUSON ENTERPRISES INC

-35.59%

Shares15.5K

Event2026-06-30

Filed2026-08-04

GENPACT LIMITED

-84.04%

Shares24.1K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-2.61%

Shares2.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-19.48%

Shares9.8K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

-17.81%

Shares18.1K

Event2026-06-30

Filed2026-08-04

CALM

CAL MAINE FOODS INC

New

Shares66.5K

Event2026-06-30

Filed2026-08-04

RYAAY

RYANAIR HOLDINGS PLC

79.33%

Shares188.3K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.00%

Shares21.8K

Event2026-06-30

Filed2026-08-04

SYF

SYNCHRONY FINANCIAL

0.18%

Shares111.6K

Event2026-06-30

Filed2026-08-04

MERITAGE HOMES CORP

356.79%

Shares63.3K

Event2026-06-30

Filed2026-08-04

ALLY FINL INC

0.00%

Shares110.6K

Event2026-06-30

Filed2026-08-04

PPC

PILGRIMS PRIDE CORP

New

Shares12.7K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

-60.91%

Shares43.6K

Event2026-06-30

Filed2026-08-04

GLOBE LIFE INC

182.72%

Shares151.0K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

MAS

MASCO CORP

-97.01%

Shares1.9K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC

0.00%

Shares54.5K

Event2026-06-30

Filed2026-08-04

MKL

MARKEL GROUP INC

341.41%

Shares8.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

New

Shares13.9K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

CENTENE CORP DEL Call CallCENTENE CORP DEL351.9K shares0.00%2026-06-302026-08-04

CENTENE CORP DEL Call

CENTENE CORP DEL

0.00%

Shares351.9K

Event2026-06-30

Filed2026-08-04

Put Option Holdings

No put option holdings data available