EC

English Capital Management LLC

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$170.8M

Reporting period: 2026-03-31 · Number of holdings: 36

ENGLISH CAPITAL MANAGEMENT LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.8M and a quarterly turnover rate of 27.3%.

Personality snowflake

Concentration
13.93
Portfolio Stability
27.34
Momentum/Contrarian
100
Sector conviction
54.95
Diversification
72
Sizing Uniformity
94.89

Recent moves

  • Trim SYF

    0.0%　-$1.7M

  • Add ARW

    0.0%　$2.6M

  • Trim RYAAY

    0.0%　-$1.5M

  • Trim G

    0.0%　-$1.4M

  • Trim BKNG

    +5.6%　-$1.4M

  • Add ELV

    +102.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARWArrow Electronics INCStock-Tech6.62%+1.27%—
2AERAerCap Holdings N.V.Stock-Industrials5.54%-0.56%—
3SYFSynchrony FinancialStock-Financials4.44%-1.28%—
4GLGlobe Life INCStock-Financials4.35%-0.24%—
5HCAHca Healthcare INCStock-Healthcare4.28%-0.16%—
6AMATApplied Materials INCStock-Tech4.09%+0.86%—
7GOOGAlphabet Inc-cl CStock-Comm Services3.95%-0.59%—
8BKNGBooking Holdings INCStock-Consumer Disc3.94%-1.05%+5.61%
9SNXTD Synnex CORPStock-Tech3.64%+0.23%—
10TSMTaiwan Semiconductor-sp AdrStock-Tech3.58%+0.20%—
11RYAAYRyanair Holdings Plc-sp AdrStock-Industrials3.55%-1.11%—
12CITHE Cigna GroupStock-Healthcare3.44%-0.29%—
13SLBSlb LTDStock-Energy3.36%+0.73%—
14GGenpact LimitedStock-Tech3.29%-1.05%—
15FERGFerguson Enterprises INCStock-Industrials3.29%-0.01%—
16TITNTitan Machinery INCStock-Other2.87%+0.22%+2.31%
17ELVElevance Health INCStock-Healthcare2.66%+1.00%+102.00%
18AMZNAmazon.com INCStock-Consumer Disc2.66%+2.66%NEW
19MSFTMicrosoft CORPStock-Tech2.64%+2.64%NEW
20ALLYAlly Financial INCStock-Financials2.54%-0.54%—
21TXNTexas Instruments INCStock-Tech2.50%+0.15%—
22ASMLASML Holding N.V.Stock-Tech2.28%+0.34%—
23COFCapital One Financial CORPStock-Financials2.26%-0.90%—
24MASMasco CORPStock-Industrials2.24%-0.23%—
25MKLMarkel Group INCStock-Financials2.12%-0.38%—
26SESea Ltd-adrStock-Comm Services2.12%+2.12%NEW
27BRK-ABerkshire Hathaway Inc-cl AStock-Other2.10%-0.22%—
28GOOGLAlphabet Inc-cl AStock-Comm Services1.99%-0.29%—
29BTIBritish American Tob-sp AdrStock-Consumer Staples1.87%-0.03%—
30AMCRAmcor plcStock-Consumer Disc1.76%+1.76%NEW
31ALAir Lease CORPStock-Other1.70%-0.07%—
32MHOM/i Homes INCStock-Consumer Disc0.60%-0.06%—
33✓ Centene CORP DelStock-Other0.58%-0.95%—
34MTHMeritage Homes CORPStock-Consumer Disc0.50%-0.06%—
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%-0.04%—
36CNCCentene CORPStock-Healthcare0.26%-0.09%—

Holding changes this quarter

English Capital Management LLC's most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); New buy: Microsoft CORP (MSFT); New buy: Sea Ltd-adr (SE); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR).

Position changes disclosed by English Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ARWArrow Electronics INC+1.3%—Unchanged
2ELVElevance Health INC+1%+102.00%Add
3AMATApplied Materials INC+0.9%—Unchanged
4SLBSlb LTD+0.7%—Unchanged
5ASMLASML Holding N.V.+0.3%—Unchanged
6SNXTD Synnex CORP+0.2%—Unchanged
7TITNTitan Machinery INC+0.2%+2.31%Add
8TSMTaiwan Semiconductor-sp Adr+0.2%—Unchanged
9TXNTexas Instruments INC+0.2%—Unchanged
10FERGFerguson Enterprises INC0%—Unchanged
11BTIBritish American Tob-sp Adr0%—Unchanged
12BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
13MTHMeritage Homes CORP-0.1%—Unchanged
14MHOM/i Homes INC-0.1%—Unchanged
15ALAir Lease CORP-0.1%—Unchanged
16CNCCentene CORP-0.1%—Unchanged
17HCAHca Healthcare INC-0.2%—Unchanged
18BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
19MASMasco CORP-0.2%—Unchanged
20GLGlobe Life INC-0.2%—Unchanged
21GOOGLAlphabet Inc-cl A-0.3%—Unchanged
22CITHE Cigna Group-0.3%—Unchanged
23MKLMarkel Group INC-0.4%—Unchanged
24ALLYAlly Financial INC-0.5%—Unchanged
25AERAerCap Holdings N.V.-0.6%—Unchanged
26GOOGAlphabet Inc-cl C-0.6%—Unchanged
27COFCapital One Financial CORP-0.9%—Unchanged
28✓ Centene CORP Del-1%—Unchanged
29GGenpact Limited-1.1%—Unchanged
30BKNGBooking Holdings INC-1.1%+5.61%Add
31RYAAYRyanair Holdings Plc-sp Adr-1.1%—Unchanged
32SYFSynchrony Financial-1.3%—Unchanged
33AMZNAmazon.com INC—NEWNew buy
34MSFTMicrosoft CORP—NEWNew buy
35SESea Ltd-adr—NEWNew buy
36AMCRAmcor plc—EXITSold out
37AMCRAmcor plc—NEWNew buy
38UNHUnitedhealth Group INC—EXITSold out
39LGIHLgi Homes INC—EXITSold out

FAQ

What is English Capital Management LLC and what type of investor is it?
English Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $170.8M, spread across 36 disclosed positions.
What are English Capital Management LLC's largest equity positions?
Based on the latest 13F filing, English Capital Management LLC's top holdings by market value are: 1. Arrow Electronics INC (ARW) — $11.3M (6.6%) 2. AerCap Holdings N.V. (AER) — $9.5M (5.5%) 3. Synchrony Financial (SYF) — $7.6M (4.4%) 4. Globe Life INC (GL) — $7.4M (4.3%) 5. Hca Healthcare INC (HCA) — $7.3M (4.3%)
What changes did English Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, English Capital Management LLC made 10 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Amazon.com INC (AMZN); New buy: Microsoft CORP (MSFT); New buy: Sea Ltd-adr (SE); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR)
What sectors does English Capital Management LLC focus on?
English Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Financials: 17.4% • Industrials: 15.8% • Health Care: 11.5% • Consumer Discretionary: 10.2% • Communication Services: 8.7%