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+20.10%

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. <br><br> 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. <br><br> 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

$170Million

as of May 08, 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

None of the existing positions were reduced by ENGLISH CAPITAL MANAGEMENT LLC

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

Top 5 Winners (%)		%
SLB	slb limited	33.9 %
AMAT	applied matls inc	33.0 %
ARW	arrow electrs inc	30.2 %
ASML	asml hldg nv	23.5 %
SNX	td synnex corporation	12.3 %

Top 5 Winners ($)		$
ARW	arrow electrs inc	2.6 M
AMAT	applied matls inc	1.7 M
SLB	slb limited	1.5 M
ASML	asml hldg nv	0.7 M
SNX	td synnex corporation	0.7 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.7 %
BKNG	booking holdings inc	-20.9 %
CNC	centene corp del	-20.4 %
G	genpact limited	-20.4 %
RYAAY	ryanair holdings plc	-19.9 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-1.8 M
SYF	synchrony financial	-1.7 M
RYAAY	ryanair holdings plc	-1.5 M
G	genpact limited	-1.4 M
COF	capital one finl corp	-1.3 M

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.

$169.81MTotal Value

38.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of ENGLISH CAPITAL MANAGEMENT LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AER Aercap Holdings Nv Aercap Holdings Nv AER ENGLISH CAPITAL MANAGEMENT LLC's holding in Aercap Holdings Nv over time	5.54%	68,933	$9.46M 5.54%	unchanged 0 percentunchanged

AL Air Lease Corp Air Lease CorpAL ENGLISH CAPITAL MANAGEMENT LLC's holding in Air Lease Corp over time	1.7%	44,746	$2.91M 1.7%	unchanged 0 percentunchanged

ALLY Ally Finl Inc Ally Finl IncALLY ENGLISH CAPITAL MANAGEMENT LLC's holding in Ally Finl Inc over time	2.54%	110,562	$4.34M 2.54%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT ENGLISH CAPITAL MANAGEMENT LLC's holding in Applied Matls Inc over time	4.09%	20,420	$6.98M 4.09%	unchanged 0 percentunchanged

AMCR Amcor Plc Amcor PlcAMCR ENGLISH CAPITAL MANAGEMENT LLC's holding in Amcor Plc over time	1.76%	75,823	$3.01M 1.76%	new position

AMCR Amcor Plc Amcor PlcAMCR ENGLISH CAPITAL MANAGEMENT LLC's holding in Amcor Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN ENGLISH CAPITAL MANAGEMENT LLC's holding in Amazon Com Inc over time	2.66%	21,779	$4.54M 2.66%	new position

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX ENGLISH CAPITAL MANAGEMENT LLC's holding in Elevance Health Inc Formerly over time	2.66%	15,518	$4.54M 2.66%	increased 102 percentadded

ARW Arrow Electrs Inc Arrow Electrs IncARW ENGLISH CAPITAL MANAGEMENT LLC's holding in Arrow Electrs Inc over time	6.62%	78,875	$11.31M 6.62%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML ENGLISH CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time	2.28%	2,949	$3.90M 2.28%	unchanged 0 percentunchanged

BKNG Booking Holdings Inc Booking Holdings IncBKNG ENGLISH CAPITAL MANAGEMENT LLC's holding in Booking Holdings Inc over time	3.94%	39,975	$6.73M 3.94%	increased 5.61 percentadded

BTI British Amern Tob Plc British Amern Tob Plc BTI ENGLISH CAPITAL MANAGEMENT LLC's holding in British Amern Tob Plc over time	1.87%	54,529	$3.19M 1.87%	unchanged 0 percentunchanged

CI The Cigna Group The Cigna GroupCI ENGLISH CAPITAL MANAGEMENT LLC's holding in The Cigna Group over time	3.44%	22,018	$5.87M 3.44%	unchanged 0 percentunchanged

CNC Centene Corp Del Centene Corp DelCNC ENGLISH CAPITAL MANAGEMENT LLC's holding in Centene Corp Del over time	0.26%	13,679	$447.9K 0.26%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF ENGLISH CAPITAL MANAGEMENT LLC's holding in Capital One Finl Corp over time	2.26%	21,176	$3.86M 2.26%	unchanged 0 percentunchanged

G Genpact Limited Genpact LimitedG ENGLISH CAPITAL MANAGEMENT LLC's holding in Genpact Limited over time	3.29%	150,975	$5.62M 3.29%	unchanged 0 percentunchanged

GL Globe Life Inc Globe Life IncGL ENGLISH CAPITAL MANAGEMENT LLC's holding in Globe Life Inc over time	4.35%	53,401	$7.43M 4.35%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG ENGLISH CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time	3.95%	23,537	$6.75M 3.95%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG ENGLISH CAPITAL MANAGEMENT LLC's holding in Alphabet Inc over time	2%	11,848	$3.41M 2%	unchanged 0 percentunchanged

HCA Hca Healthcare Inc Hca Healthcare IncHCA ENGLISH CAPITAL MANAGEMENT LLC's holding in Hca Healthcare Inc over time	4.28%	15,457	$7.31M 4.28%	unchanged 0 percentunchanged