Latest ENGLISH CAPITAL MANAGEMENT LLC Stock Portfolio
$170Million– No. of Holdings #35
ENGLISH CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -1.43%YTD: -1.43%2025: 20.1%
Performance for 2026 Q1 is -1.43%, and YTD is -1.43%, and 2025 is 20.1%.
About ENGLISH CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENGLISH CAPITAL MANAGEMENT LLC reported an equity portfolio of $170.8 Millions as of 31 Mar, 2026.
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, AER, SYF. The fund has invested 6.6% of it's portfolio in ARROW ELECTRS INC and 5.5% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off AMCOR PLC (AMCR), UNITEDHEALTH GROUP INC (UNH) and LGI HOMES INC (LGIH) stocks. ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ANTX), BOOKING HOLDINGS INC (BKNG) and TITAN MACHY INC (TITN).
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, AER, SYF. The fund has invested 6.6% of it's portfolio in ARROW ELECTRS INC and 5.5% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off AMCOR PLC (AMCR), UNITEDHEALTH GROUP INC (UNH) and LGI HOMES INC (LGIH) stocks. ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ANTX), BOOKING HOLDINGS INC (BKNG) and TITAN MACHY INC (TITN).
ENGLISH CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
ENGLISH CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ENGLISH CAPITAL MANAGEMENT LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 4,535,910 |
| microsoft corp | 4,502,750 |
| sea ltd | 3,613,080 |
| amcor plc | 3,013,960 |
New stocks bought by ENGLISH CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc formerly | 102 |
| booking holdings inc | 5.61 |
| titan machy inc | 2.31 |
Additions to existing portfolio by ENGLISH CAPITAL MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -3,161,840 |
| lgi homes inc | -747,504 |
| unitedhealth group inc | -2,588,390 |
ENGLISH CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 24.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Energy
| Sector | % |
|---|---|
| Others | 24.9 |
| Technology | 22.9 |
| Financial Services | 15.8 |
| Healthcare | 10.7 |
| Consumer Cyclical | 9.5 |
| Industrials | 6.8 |
| Communication Services | 6 |
| Energy | 3.4 |
Market Cap. Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 38.9 |
| UNALLOCATED | 24.9 |
| MEGA-CAP | 17.9 |
| MID-CAP | 12.8 |
| SMALL-CAP | 2.9 |
| NANO-CAP | 2.7 |
Stocks belong to which Index?
About 52.4% of the stocks held by ENGLISH CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 48.4 |
| Others | 47.6 |
| RUSSELL 2000 | 4 |
ENGLISH CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENGLISH CAPITAL MANAGEMENT LLC
ENGLISH CAPITAL MANAGEMENT LLC has 35 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for ENGLISH CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 5.54 | 68,933 | 9,456,230 | unchanged | 0.00 | ||
| AL | air lease corp | 1.70 | 44,746 | 2,905,800 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 2.54 | 110,562 | 4,337,350 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 4.09 | 20,420 | 6,979,350 | unchanged | 0.00 | ||
| AMCR | amcor plc | 1.76 | 75,823 | 3,013,960 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.66 | 21,779 | 4,535,910 | new | |||
| ANTX | elevance health inc formerly | 2.66 | 15,518 | 4,542,900 | added | 102 | ||
| ARW | arrow electrs inc | 6.62 | 78,875 | 11,311,500 | unchanged | 0.00 | ||
| ASML | asml hldg nv | 2.28 | 2,949 | 3,895,130 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 3.94 | 39,975 | 6,732,300 | added | 5.61 | ||
| BTI | british amern tob plc | 1.87 | 54,529 | 3,188,310 | unchanged | 0.00 | ||
| CI | the cigna group | 3.44 | 22,018 | 5,873,300 | unchanged | 0.00 | ||
| CNC | centene corp del | 0.26 | 13,679 | 447,850 | unchanged | 0.00 | ||
| COF | capital one finl corp | 2.26 | 21,176 | 3,863,140 | unchanged | 0.00 | ||
| G | genpact limited | 3.29 | 150,975 | 5,623,820 | unchanged | 0.00 | ||
| GL | globe life inc | 4.35 | 53,401 | 7,431,820 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.95 | 23,537 | 6,751,820 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.00 | 11,848 | 3,407,010 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 4.28 | 15,457 | 7,314,870 | unchanged | 0.00 | ||