Q1 2026 · 13F-HR
ENGLISH CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000879
$170.8M
Reported value
36
Positions
2026-03-31
Period end
The Brief · ENGLISH CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
English Capital Management LLC initiated a new position in AMZN valued at $4.54M. The fund also established new stakes in MSFT for $4.50M and SE for $3.61M. To fund these moves, the manager closed positions in AMCR and UNH, reducing holdings by $3.16M and $2.59M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $11.3M | 6.62% | 78,875 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.5M | 5.54% | 68,933 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.6M | 4.44% | 111,407 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.4M | 4.35% | 53,401 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.3M | 4.28% | 15,457 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 4.09% | 20,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 3.95% | 23,537 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 3.94% | 1,599 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.2M | 3.64% | 36,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 3.58% | 18,098 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.1M | 3.55% | 105,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 3.44% | 22,018 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.7M | 3.36% | 111,606 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.6M | 3.29% | 150,975 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 3.29% | 24,093 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.9M | 2.87% | 293,069 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 2.66% | 15,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.66% | 21,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.64% | 12,164 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.3M | 2.54% | 110,562 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 2.50% | 22,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.9M | 2.28% | 2,949 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 2.26% | 21,176 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.8M | 2.24% | 63,298 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 2.12% | 1,891 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.6M | 2.12% | 43,631 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.10% | 5 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.99% | 11,848 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.2M | 1.87% | 54,529 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.0M | 1.76% | 75,823 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 1.70% | 44,746 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.0M | 0.60% | 8,347 | Common | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $985,489 | 0.58% | 351,900 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $856,917 | 0.50% | 13,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656,983 | 0.38% | 1,371 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $447,850 | 0.26% | 13,679 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.