CIK: 0002010442
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%.
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English Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 6.62% | +1.27% | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.54% | -0.56% | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 4.44% | -1.28% | — | |
| 4 | GL | Globe Life INC | Stock-Financials | 4.35% | -0.24% | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.28% | -0.16% | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.09% | +0.86% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -0.59% | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.94% | -1.05% | +5.61% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 3.64% | +0.23% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.58% | +0.20% | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.55% | -1.11% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.44% | -0.29% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.36% | +0.73% | — | |
| 14 | G | Genpact Limited | Stock-Tech | 3.29% | -1.05% | — | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.29% | -0.01% | — | |
| 16 | TITN | Titan Machinery INC | Stock-Other | 2.87% | +0.22% | +2.31% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.66% | +1.00% | +102.00% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +2.66% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +2.64% | NEW | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 2.54% | -0.54% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.50% | +0.15% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | +0.34% | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.26% | -0.90% | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 2.24% | -0.23% | — | |
| 25 | MKL | Markel Group INC | Stock-Financials | 2.12% | -0.38% | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 2.12% | +2.12% | NEW | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.10% | -0.22% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.29% | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.87% | -0.03% | — | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 1.76% | +1.76% | NEW | |
| 31 | AL | Air Lease CORP | Stock-Other | 1.70% | -0.07% | — | |
| 32 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.60% | -0.06% | — | |
| 33 | ✓ | Centene CORP Del | Stock-Other | 0.58% | -0.95% | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.50% | -0.06% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.26% | -0.09% | — |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+31.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $170.8M | 27 | |
| 2025-12-31 | 35 | $162.6M | 12 | |
| 2025-09-30 | 36 | $154.8M | 35 | |
| 2025-06-30 | 34 | $151.3M | 0 | |
| 2025-03-31 | 31 | $134.0M | 0 | |
| 2024-12-31 | 30 | $131.8M | 0 | |
| 2024-09-30 | 31 | $136.8M | 0 | |
| 2024-06-30 | 31 | $119.6M | 0 | |
| 2024-03-31 | 33 | $126.9M | 0 | |
| 2023-12-31 | 33 | $116.2M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | +1.3% | — | Unchanged |
| 2 | ELV | Elevance Health INC | +1% | +102.00% | Add |
| 3 | AMAT | Applied Materials INC | +0.9% | — | Unchanged |
| 4 | SLB | Slb LTD | +0.7% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 6 | SNX | TD Synnex CORP | +0.2% | — | Unchanged |
| 7 | TITN | Titan Machinery INC | +0.2% | +2.31% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 9 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 10 | FERG | Ferguson Enterprises INC | 0% | — | Unchanged |
| 11 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | MTH | Meritage Homes CORP | -0.1% | — | Unchanged |
| 14 | MHO | M/i Homes INC | -0.1% | — | Unchanged |
| 15 | AL | Air Lease CORP | -0.1% | — | Unchanged |
| 16 | CNC | Centene CORP | -0.1% | — | Unchanged |
| 17 | HCA | Hca Healthcare INC | -0.2% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 19 | MAS | Masco CORP | -0.2% | — | Unchanged |
| 20 | GL | Globe Life INC | -0.2% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 22 | CI | THE Cigna Group | -0.3% | — | Unchanged |
| 23 | MKL | Markel Group INC | -0.4% | — | Unchanged |
| 24 | ALLY | Ally Financial INC | -0.5% | — | Unchanged |
| 25 | AER | AerCap Holdings N.V. | -0.6% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | -0.9% | — | Unchanged |
| 28 | ✓ | Centene CORP Del | -1% | — | Unchanged |
| 29 | G | Genpact Limited | -1.1% | — | Unchanged |
| 30 | BKNG | Booking Holdings INC | -1.1% | +5.61% | Add |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | — | Unchanged |
| 32 | SYF | Synchrony Financial | -1.3% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | SE | Sea Ltd-adr | — | NEW | New buy |
| 36 | AMCR | Amcor plc | — | EXIT | Sold out |
| 37 | AMCR | Amcor plc | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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