Manager × security

ENGLISH CAPITAL MANAGEMENT LLC CI holdings history

Who else holds this security? →

THE CIGNA GROUP · CUSIP 125523100 · CIK 2010442

Citable facts

As of 2026-06-30, ENGLISH CAPITAL MANAGEMENT LLC reported 18.10K CI (shares), valued at $5.39M, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-04.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.57%
Shares
18.10K
18,096
Reported value
$5.39M
USD

Shares decreased 17.81%; reported value decreased 8.16%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.57%18,096SEC filing ↗Filed Aug 4, 2026
Q1 20263.46%22,018SEC filing ↗Filed May 8, 2026
Q4 20253.79%22,018SEC filing ↗Filed Feb 10, 2026
Q3 20254.15%22,018SEC filing ↗Filed Nov 12, 2025
Q2 20254.81%22,018SEC filing ↗Filed Aug 11, 2025
Q1 20255.52%22,506SEC filing ↗Filed May 13, 2025
Q4 20244.31%20,586SEC filing ↗Filed Feb 11, 2025
Q3 20240.39%19,384SEC filing ↗Filed Nov 12, 2024
Q2 20245.36%19,384SEC filing ↗Filed Aug 13, 2024
Q1 20245.55%19,384SEC filing ↗Filed May 14, 2024
Q4 20235.00%19,384SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.00%19,384$5.80MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 20245.55%19,384$7.04MShares unchanged; reported value increased 21.29%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.36%19,384$6.41MShares unchanged; reported value decreased 8.98%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.39%19,384$6.72MShares unchanged; reported value increased 4.80%, and weight changed -4.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20244.31%20,586$5.68MShares increased 6.20%; reported value decreased 15.35%, and weight changed +3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20255.52%22,506$7.40MShares increased 9.33%; reported value increased 30.25%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20254.81%22,018$7.28MShares decreased 2.17%; reported value decreased 1.70%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20254.15%22,018$6.35MShares unchanged; reported value decreased 12.80%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.79%22,018$6.06MShares unchanged; reported value decreased 4.52%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.46%22,018$5.87MShares unchanged; reported value decreased 3.08%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20262.57%18,096$5.39MShares decreased 17.81%; reported value decreased 8.16%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
ENGLISH CAPITAL MANAGEMENT LLC · THE CIGNA GROUP

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"2010442","quarter":"2026Q2","cusip":"125523100"}

get_institutional_manager_history
{"cik":"2010442","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.