ENGLISH CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$220,063
Net value change ($000)
+2,830 (1.3%)
New positions
2
Sold out positions
0
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 6,130 527.5%
CME 5,777 NEW
AVGO 5,744 NEW
MSFT 3,611 65.5%
GL 3,442 82.9%
SYF 2,718 52.4%
MKL 1,896 141.3%
PPC 1,498 31.5%
SLB 1,256 30.0%
AMZN 1,163 22.4%
Top Reduces (Value $000, Stocks/ETFs)
MHO -5,306 -82.5%
AMAT -4,725 -47.6%
TXN -4,376 -46.3%
MTH -4,280 -83.1%
SE -2,551 -37.5%
HCA -1,655 -17.3%
ALLY -921 -18.1%
G -807 -14.1%
BKNG -655 -8.6%
FERG -637 -10.6%
Instrument mix + QoQ Δ (ex-options)
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