Fund Universe

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☆ENGLISH CAPITAL MANAGEMENT LLC

CIK 0002010442 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.196
AUM ($M)
209
Positions
35
Turnover
0.17
Top-10 wt
46%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 38 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARW funds › ARROW ELECTRS INC HOLD — 8.0% +1.4% 16.8 78,875 +0 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 4.8% -0.8% 10.0 68,933 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.7% +0.6% 9.9 13,719 -6,701 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 4.6% +0.2% 9.5 53,401 +37,944 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 4.5% +2.0% 9.4 35,330 +13,330 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 4.1% +0.5% 8.6 18,098 -18,800 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.0% +0.4% 8.5 111,407 +93,309 5 —
☆GOOG funds › ALPHABET INC HOLD — 4.0% -0.0% 8.3 23,537 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 3.6% -0.3% 7.6 42,676 +41,077 5 —
☆SE funds › SEA LTD ADD — 3.2% +1.1% 6.8 105,000 +61,369 2 —
☆MHO funds › M/I HOMES INC ADD — 3.1% +2.5% 6.4 16,502 +8,155 5 —
☆TITN funds › TITAN MACHY INC HOLD — 3.0% +0.1% 6.2 293,069 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 2.9% +0.2% 6.1 22,018 +6,500 4 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 2.9% -0.4% 6.0 15,518 -8,575 5 —
☆G funds › GENPACT LIMITED TRIM — 2.7% -0.6% 5.7 24,093 -126,882 5 —
☆ASML funds › ASML HLDG NV TRIM — 2.7% +0.4% 5.7 2,872 -77 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.0% 5.5 9,795 -2,369 2 —
☆CI funds › THE CIGNA GROUP TRIM — 2.6% -0.9% 5.4 18,096 -3,922 5 —
☆CALM funds › CAL MAINE FOODS INC NEW — 2.6% +2.6% 5.4 66,525 +66,525 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 2.5% -1.0% 5.3 188,300 +83,300 5 —
☆AMZN funds › AMAZON COM INC HOLD — 2.5% -0.2% 5.2 21,779 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 2.5% -2.0% 5.2 111,606 +199 5 —
☆MTH funds › MERITAGE HOMES CORP ADD — 2.5% +2.0% 5.2 63,298 +49,441 5 —
☆ALLY funds › ALLY FINL INC HOLD — 2.4% -0.1% 5.1 110,562 +0 5 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 2.3% +2.3% 4.8 12,739 +12,739 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 2.0% -0.2% 4.2 21,176 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 2.0% +0.0% 4.2 11,848 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 2.0% -1.4% 4.2 43,631 -67,975 5 —
☆GL funds › GLOBE LIFE INC ADD — 2.0% -2.4% 4.2 150,975 +97,574 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.8% -0.3% 3.7 5 +0 5 —
☆MAS funds › MASCO CORP TRIM — 1.8% -0.5% 3.7 1,891 -61,407 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 1.6% -0.3% 3.4 54,529 +0 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.6% -1.5% 1.3 8,347 +6,456 5 —
☆META funds › META PLATFORMS INC NEW — 0.6% +0.6% 1.2 13,857 +13,857 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 0.7 1,371 +0 5 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -1.8% 0.0 0 -75,823 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.3% 0.0 0 -13,679 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -1.7% 0.0 0 -44,746 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 35 0.17 46% 0.036 0.196 — in
2026Q1 170 35 0.14 45% 0.035 0.217 — in
2025Q4 160 34 0.06 49% 0.038 0.346 — in
2025Q3 153 35 0.07 48% 0.037 0.307 — in
2025Q2 151 34 0.13 50% 0.038 0.252 — entered
2025Q1 134 31 0.00 49% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status