Latest ENGLISH CAPITAL MANAGEMENT LLC Stock Portfolio

ENGLISH CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 6%YTD: 20.1%2024: 12.41%

Performance for 2025 Q4 is 6%, and YTD is 20.1%, and 2024 is 12.41%.

About ENGLISH CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENGLISH CAPITAL MANAGEMENT LLC reported an equity portfolio of $162.6 Millions as of 31 Dec, 2025.

The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are , SYF, ARW. The fund has invested 6.1% of it's portfolio in AERCAP HOLDINGS NV and 5.7% of portfolio in SYNCHRONY FINANCIAL.

The fund managers got completely rid off CARMAX INC (KMX) stocks.

ENGLISH CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ENGLISH CAPITAL MANAGEMENT LLC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.

Performance
S&P 500

New Buys

No new stocks were added by ENGLISH CAPITAL MANAGEMENT LLC

Additions

No additions were made to existing positions by ENGLISH CAPITAL MANAGEMENT LLC

Reductions

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

Sold off

Ticker	$ Sold
carmax inc	-1,942,920

ENGLISH CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ENGLISH CAPITAL MANAGEMENT LLC has about 24.4% of it's holdings in Others sector.

Sector	%
Others	24.4
Financial Services	19.3
Technology	19
Healthcare	11.9
Consumer Cyclical	8.7
Industrials	7
Communication Services	6.9
Energy	2.7

Market Cap. Distribution

ENGLISH CAPITAL MANAGEMENT LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
UNALLOCATED	24.4
MID-CAP	21.5
MEGA-CAP	8.5
SMALL-CAP	2.7

Stocks belong to which Index?

About 54.8% of the stocks held by ENGLISH CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	45.2
RUSSELL 2000	4.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
AMAT	applied matls inc	25.5 %
RYAAY	ryanair holdings plc	19.9 %
	aercap holdings nv	18.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
	aercap holdings nv	1.6 M
SYF	synchrony financial	1.4 M
RYAAY	ryanair holdings plc	1.3 M
AMAT	applied matls inc	1.1 M

Top 5 Losers (%)		%
LGIH	lgi homes inc	-16.9 %
MHO	m/i homes inc	-11.4 %
TITN	titan machy inc	-10.2 %
MAS	masco corp	-9.8 %
MTH	meritage homes corp	-9.2 %

Top 5 Losers ($)		$
ARW	arrow electrs inc	-0.9 M
SNX	td synnex corporation	-0.5 M
TITN	titan machy inc	-0.5 M
MAS	masco corp	-0.4 M
CI	the cigna group	-0.3 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 34 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. ARW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ENGLISH CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease corp	1.77	44,746	2,874,040	unchanged	0.00

ALLY	ally finl inc	3.08	110,562	5,007,350	unchanged	0.00

AMAT	applied matls inc	3.23	20,420	5,247,740	unchanged	0.00

AMCR	amcor plc	1.95	75,823	3,161,840	unchanged	0.00

ARW	arrow electrs inc	5.34	78,875	8,690,450	unchanged	0.00

BKNG	booking holdings inc	4.99	1,514	8,107,970	unchanged	0.00

CI	the cigna group	3.73	22,018	6,060,010	unchanged	0.00

CNC	centene corp del	0.35	13,679	562,891	unchanged	0.00

COF	capital one finl corp	3.16	21,176	5,132,220	unchanged	0.00

ELV	elevance health inc formerly	1.66	7,682	2,692,920	unchanged	0.00

G	genpact limited	4.34	150,975	7,062,610	unchanged	0.00

GL	globe life inc	4.59	53,401	7,468,660	unchanged	0.00

GOOG	alphabet inc	4.54	23,537	7,385,910	unchanged	0.00

GOOG	alphabet inc	2.28	11,848	3,708,420	unchanged	0.00

HCA	hca healthcare inc	4.44	15,457	7,216,260	unchanged	0.00

KMX	carmax inc	0.00	0.00	0.00	sold off	-100

LGIH	lgi homes inc	0.46	17,400	747,504	unchanged	0.00

MAS	masco corp	2.47	63,298	4,016,890	unchanged	0.00

MHO	m/i homes inc	0.66	8,347	1,068,000	unchanged	0.00

MKL	markel group inc	2.50	1,891	4,064,990	unchanged	0.00