ENGLISH CAPITAL MANAGEMENT LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $60,623,142 |
| Healthcare | 16.3% | $34,324,241 |
| Industrials | 15.3% | $32,267,850 |
| Consumer Cyclical | 14.6% | $30,820,419 |
| Financial Services | 13.2% | $27,740,499 |
| Communication Services | 6.5% | $13,712,356 |
| Consumer Defensive | 4.3% | $9,085,058 |
| Energy | 1.0% | $2,028,405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GL | Globe Life Inc. | +97,574 | 150,975 | $4,151,813 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +93,309 | 111,407 | $8,472,502 | |
| RYAAY | Ryanair Holdings PLC | +83,300 | 188,300 | $12,192,425 | |
| SE | Sea Ltd | +61,369 | 105,000 | $10,062,150 | |
| MTH | Meritage Homes CORP | +49,441 | 63,298 | $5,307,537 | |
| BKNG | Booking Holdings Inc. | +41,077 | 42,676 | $7,606,570 | |
| HCA | HCA Healthcare, Inc. | +37,944 | 53,401 | $20,820,515 | |
| TXN | Texas Instruments Inc | +13,330 | 35,330 | $10,530,813 | |
| MHO | M/I Homes, Inc. | +8,155 | 16,502 | $2,653,356 | |
| ELV | Elevance Health, Inc. | +6,500 | 22,018 | $8,515,021 | |
| MKL | Markel Group Inc. | +6,456 | 8,347 | $1,342,114 | |
| SYF | Synchrony Financial | +199 | 111,606 | $8,487,636 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| G | Genpact LTD | −126,882 | 24,093 | $662,557 | |
| SLB | Slb Limited/Nv | −67,975 | 43,631 | $2,028,405 | |
| MAS | Masco Corp /De/ | −61,407 | 1,891 | $153,870 | |
| SNX | Td Synnex Corp | −18,800 | 18,098 | $4,838,319 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −8,575 | 15,518 | $3,682,886 | |
| AMAT | Applied Materials Inc /De | −6,701 | 13,719 | $9,918,837 | |
| CI | Cigna Group | −3,922 | 18,096 | $4,988,705 | |
| MSFT | Microsoft Corp | −2,369 | 9,795 | $3,653,730 | |
| ASML | Asml Holding NV | −77 | 2,872 | $5,713,671 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 53,401 | $20,820,515 | 9.89% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 78,875 | $16,832,713 | 7.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 35,385 | $12,550,447 | 5.96% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 188,300 | $12,192,425 | 5.79% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 35,330 | $10,530,813 | 5.00% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 105,000 | $10,062,150 | 4.78% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 68,933 | $10,049,052 | 4.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13,719 | $9,918,837 | 4.71% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 22,018 | $8,515,021 | 4.04% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 111,606 | $8,487,636 | 4.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 111,407 | $8,472,502 | 4.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 42,676 | $7,606,570 | 3.61% | |
| TITN |
Titan Machinery Inc.
Industrials
|
Held | 293,069 | $6,189,617 | 2.94% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,872 | $5,713,671 | 2.71% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 66,525 | $5,359,254 | 2.54% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 63,298 | $5,307,537 | 2.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 21,779 | $5,190,806 | 2.46% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Held | 110,562 | $5,080,323 | 2.41% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 18,096 | $4,988,705 | 2.37% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 18,098 | $4,838,319 | 2.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,376 | $4,430,284 | 2.10% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 21,176 | $4,248,329 | 2.02% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 150,975 | $4,151,813 | 1.97% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 15,518 | $3,682,886 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,795 | $3,653,730 | 1.73% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 54,529 | $3,367,711 | 1.60% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Added | 16,502 | $2,653,356 | 1.26% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 43,631 | $2,028,405 | 0.96% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 8,347 | $1,342,114 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 13,857 | $1,161,909 | 0.55% | |
| G |
Genpact LTD
Technology
|
Reduced | 24,093 | $662,557 | 0.31% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 12,739 | $358,093 | 0.17% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 1,891 | $153,870 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.