ENGLISH CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$217,233
Net value change ($000)
+46,437 (27.2%)
New positions
3
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARW 5,522 48.8%
MHO 5,412 529.5%
CALM 5,359 NEW
TXN 5,174 121.1%
PPC 4,752 NEW
MTH 4,294 501.1%
SE 3,186 88.2%
AMAT 2,940 42.1%
SNX 2,418 38.8%
TSM 2,357 38.5%
Top Reduces (Value $000, Stocks/ETFs)
GL -3,280 -44.1%
AMCR -3,014 -100.0%
AL -2,906 -100.0%
SYF -2,389 -31.5%
MKL -2,278 -62.9%
SLB -1,554 -27.1%
RYAAY -776 -12.8%
CI -479 -8.2%
CNC -448 -100.0%
MAS -128 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,746 (3.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type