申告総資産額
$1.7億
報告対象四半期: 2026-03-31 · 銘柄数: 36
ENGLISH CAPITAL MANAGEMENT LLCは最新の13F報告書で36件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.7億、四半期回転率は27.3%です。
減少 SYF
0.0% -$171.7万
増加 ARW
0.0% $262.1万
減少 RYAAY
0.0% -$151.1万
減少 G
0.0% -$143.9万
減少 BKNG
+5.6% -$137.6万
増加 ELV
+102.0% $185.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | 株式-IT | 6.62% | +1.27% | — | |
| 2 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.54% | -0.56% | — | |
| 3 | SYF | Synchrony Financial | 株式-金融 | 4.44% | -1.28% | — | |
| 4 | GL | Globe Life INC | 株式-金融 | 4.35% | -0.24% | — | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.28% | -0.16% | — | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 4.09% | +0.86% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.95% | -0.59% | — | |
| 8 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.94% | -1.05% | +5.61% | |
| 9 | SNX | TD Synnex CORP | 株式-IT | 3.64% | +0.23% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.58% | +0.20% | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 3.55% | -1.11% | — | |
| 12 | CI | THE Cigna Group | 株式-ヘルスケア | 3.44% | -0.29% | — | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 3.36% | +0.73% | — | |
| 14 | G | Genpact Limited | 株式-IT | 3.29% | -1.05% | — | |
| 15 | FERG | Ferguson Enterprises INC | 株式-資本財 | 3.29% | -0.01% | — | |
| 16 | TITN | Titan Machinery INC | 株式-その他 | 2.87% | +0.22% | +2.31% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.66% | +1.00% | +102.00% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.66% | +2.66% | NEW | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.64% | +2.64% | NEW | |
| 20 | ALLY | Ally Financial INC | 株式-金融 | 2.54% | -0.54% | — | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 2.50% | +0.15% | — | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 2.28% | +0.34% | — | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 2.26% | -0.90% | — | |
| 24 | MAS | Masco CORP | 株式-資本財 | 2.24% | -0.23% | — | |
| 25 | MKL | Markel Group INC | 株式-金融 | 2.12% | -0.38% | — | |
| 26 | SE | Sea Ltd-adr | 株式-通信サービス | 2.12% | +2.12% | NEW | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.10% | -0.22% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.99% | -0.29% | — | |
| 29 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.87% | -0.03% | — | |
| 30 | AMCR | Amcor plc | 株式-一般消費財 | 1.76% | +1.76% | NEW | |
| 31 | AL | Air Lease CORP | 株式-その他 | 1.70% | -0.07% | — | |
| 32 | MHO | M/i Homes INC | 株式-一般消費財 | 0.60% | -0.06% | — | |
| 33 | ✓ | Centene CORP Del | 株式-その他 | 0.58% | -0.95% | — | |
| 34 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.50% | -0.06% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | -0.04% | — | |
| 36 | CNC | Centene CORP | 株式-ヘルスケア | 0.26% | -0.09% | — |
Q3 2026のパフォーマンス
+4.3%
直近4四半期のパフォーマンス
+31.2%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 36 | $1.7億 | 27 | |
| 2025-12-31 | 35 | $1.6億 | 12 | |
| 2025-09-30 | 36 | $1.5億 | 35 | |
| 2025-06-30 | 34 | $1.5億 | 0 | |
| 2025-03-31 | 31 | $1.3億 | 0 | |
| 2024-12-31 | 30 | $1.3億 | 0 | |
| 2024-09-30 | 31 | $1.4億 | 0 | |
| 2024-06-30 | 31 | $1.2億 | 0 | |
| 2024-03-31 | 33 | $1.3億 | 0 | |
| 2023-12-31 | 33 | $1.2億 | 0 |
English Capital Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Amazon.com INC (AMZN); 新規購入: Microsoft CORP (MSFT); 新規購入: Sea Ltd-adr (SE); 全売却: Amcor plc (AMCR); 新規購入: Amcor plc (AMCR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | +1.3% | — | 変化なし |
| 2 | ELV | Elevance Health INC | +1% | +102.00% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.9% | — | 変化なし |
| 4 | SLB | Slb LTD | +0.7% | — | 変化なし |
| 5 | ASML | ASML Holding N.V. | +0.3% | — | 変化なし |
| 6 | SNX | TD Synnex CORP | +0.2% | — | 変化なし |
| 7 | TITN | Titan Machinery INC | +0.2% | +2.31% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 変化なし |
| 9 | TXN | Texas Instruments INC | +0.2% | — | 変化なし |
| 10 | FERG | Ferguson Enterprises INC | 0% | — | 変化なし |
| 11 | BTI | British American Tob-sp Adr | 0% | — | 変化なし |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 13 | MTH | Meritage Homes CORP | -0.1% | — | 変化なし |
| 14 | MHO | M/i Homes INC | -0.1% | — | 変化なし |
| 15 | AL | Air Lease CORP | -0.1% | — | 変化なし |
| 16 | CNC | Centene CORP | -0.1% | — | 変化なし |
| 17 | HCA | Hca Healthcare INC | -0.2% | — | 変化なし |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 変化なし |
| 19 | MAS | Masco CORP | -0.2% | — | 変化なし |
| 20 | GL | Globe Life INC | -0.2% | — | 変化なし |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 変化なし |
| 22 | CI | THE Cigna Group | -0.3% | — | 変化なし |
| 23 | MKL | Markel Group INC | -0.4% | — | 変化なし |
| 24 | ALLY | Ally Financial INC | -0.5% | — | 変化なし |
| 25 | AER | AerCap Holdings N.V. | -0.6% | — | 変化なし |
| 26 | GOOG | Alphabet Inc-cl C | -0.6% | — | 変化なし |
| 27 | COF | Capital One Financial CORP | -0.9% | — | 変化なし |
| 28 | ✓ | Centene CORP Del | -1% | — | 変化なし |
| 29 | G | Genpact Limited | -1.1% | — | 変化なし |
| 30 | BKNG | Booking Holdings INC | -1.1% | +5.61% | 増加 |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | — | 変化なし |
| 32 | SYF | Synchrony Financial | -1.3% | — | 変化なし |
| 33 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 34 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 35 | SE | Sea Ltd-adr | — | NEW | 新規購入 |
| 36 | AMCR | Amcor plc | — | EXIT | 全売却 |
| 37 | AMCR | Amcor plc | — | NEW | 新規購入 |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 39 | LGIH | Lgi Homes INC | — | EXIT | 全売却 |