ENGLISH CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2010442 · latest 13F-HR filed 2026-05-08
ENGLISH CAPITAL MANAGEMENT LLC manages $170.8M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARW (6.62%), AER (5.54%), SYF (4.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 9, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$170.8M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-08
+4 / −3 / ↑9 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARROW ELECTRS INC$2.6M +30.2%
- ELEVANCE HEALTH INC FORMERLY$1.8M +68.7%
- APPLIED MATLS INC$1.7M +33.0%
- SLB LIMITED$1.5M +33.9%
- ASML HLDG NV$740.1K +23.5%
Top Trims
- SYNCHRONY FINANCIAL-$1.7M -18.5%
- RYANAIR HOLDINGS PLC-$1.5M -19.9%
- GENPACT LIMITED-$1.4M -20.4%
- BOOKING HOLDINGS INC-$1.4M -17.0%
- CAPITAL ONE FINL CORP-$1.3M -24.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARROW ELECTRS INC | ARW | 042735100 | $11.3M | 6.62% | 78,875 | SH |
| 2 | AERCAP HOLDINGS NV | AER | N00985106 | $9.5M | 5.54% | 68,933 | SH |
| 3 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $7.6M | 4.44% | 111,407 | SH |
| 4 | GLOBE LIFE INC | GL | 37959E102 | $7.4M | 4.35% | 53,401 | SH |
| 5 | HCA HEALTHCARE INC | HCA | 40412C101 | $7.3M | 4.28% | 15,457 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $7.0M | 4.09% | 20,420 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 3.95% | 23,537 | SH |
| 8 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.7M | 3.94% | 1,599 | SH |
| 9 | TD SYNNEX CORPORATION | SNX | 87162W100 | $6.2M | 3.64% | 36,898 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.1M | 3.58% | 18,098 | SH |
| 11 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $6.1M | 3.55% | 105,000 | SH |
| 12 | THE CIGNA GROUP | CI | 125523100 | $5.9M | 3.44% | 22,018 | SH |
| 13 | SLB LIMITED | SLB | 806857108 | $5.7M | 3.36% | 111,606 | SH |
| 14 | GENPACT LIMITED | G | G3922B107 | $5.6M | 3.29% | 150,975 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $5.6M | 3.29% | 24,093 | SH |
| 16 | TITAN MACHY INC | TITN | 88830R101 | $4.9M | 2.87% | 293,069 | SH |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $4.5M | 2.66% | 15,518 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 2.66% | 21,779 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.64% | 12,164 | SH |
| 20 | ALLY FINL INC | ALLY | 02005N100 | $4.3M | 2.54% | 110,562 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $4.3M | 2.50% | 22,000 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $3.9M | 2.28% | 2,949 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.9M | 2.26% | 21,176 | SH |
| 24 | MASCO CORP | MAS | 574599106 | $3.8M | 2.24% | 63,298 | SH |
| 25 | MARKEL GROUP INC | MKL | 570535104 | $3.6M | 2.12% | 1,891 | SH |
| 26 | SEA LTD | SE | 81141R100 | $3.6M | 2.12% | 43,631 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 2.10% | 5 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.99% | 11,848 | SH |
| 29 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.2M | 1.87% | 54,529 | SH |
| 30 | AMCOR PLC | AMCR | G0250X149 | $3.0M | 1.76% | 75,823 | SH |
| 31 | AIR LEASE CORP | AL | 00912X302 | $2.9M | 1.70% | 44,746 | SH |
| 32 | M/I HOMES INC | MHO | 55305B101 | $1.0M | 0.60% | 8,347 | SH |
| 33 | CENTENE CORP DEL Call | — | 15135B901 | $985.5K | 0.58% | 351,900 | SH |
| 34 | MERITAGE HOMES CORP | MTH | 59001A102 | $856.9K | 0.50% | 13,857 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $657.0K | 0.38% | 1,371 | SH |
| 36 | CENTENE CORP DEL | CNC | 15135B101 | $447.9K | 0.26% | 13,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $170.8M | 36 | 0001420506-26-000879 |
| 2025-12-31 | 2026-02-10 | $162.6M | 35 | 0001420506-26-000252 |