ENGLISH CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$170.8M
incl. option notional
Equity Holdings
ⓘ$169.8M
Option Notional
ⓘ$985,489
$0 puts / $985,489 calls
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ENGLISH CAPITAL MANAGEMENT LLC disclosed 36 positions worth $170.8M in its Form 13F-HR for Q1 2026 — $169.8M in common stock plus $985,489 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ARW (ARROW ELECTRONICS, INC.) at 6.7% of the equity portfolio, followed by $AER and $SYF. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AMZN and a full exit from $UNH. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from ENGLISH CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2010442.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.4#1,397
Quality
$11.3M78,875 sh - —
Quality
$9.5M68,933 sh - —
Quality
$7.6M111,407 sh - 66.6
Quality
$7.4M53,401 sh - 70.5
Quality
$7.3M15,457 sh - 74.8
Quality
$7.0M20,420 sh - 80.2
Quality
$6.8M23,537 sh - 55.3
Quality
$6.7M1,599 sh - 55.2
Quality
$6.2M36,898 sh - $6.1M18,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ARROW ELECTRONICS, INC.$ARW | 51.4#1,397 | $11.3M | 78,875 |
 AerCap Holdings N.V.$AER | — | $9.5M | 68,933 |
 Synchrony Financial$SYF | — | $7.6M | 111,407 |
 GLOBE LIFE INC.$GL | 66.6 | $7.4M | 53,401 |
 HCA Healthcare, Inc.$HCA | 70.5 | $7.3M | 15,457 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $7.0M | 20,420 |
 Alphabet Inc.$GOOGL | 80.2 | $6.8M | 23,537 |
 Booking Holdings Inc.$BKNG | 55.3 | $6.7M | 1,599 |
 TD SYNNEX CORP$SNX | 55.2 | $6.2M | 36,898 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.1M | 18,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENGLISH CAPITAL MANAGEMENT LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$55.2M
Industrials
$31.6M
Financials
$31.1M
Consumer Discretionary
$24.8M
Healthcare
$18.2M
Energy
$5.7M
Consumer Staples
$3.2M
Full Holdings — ENGLISH CAPITAL MANAGEMENT LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARW | ARROW ELECTRONICS, INC. | $11.3M | 6.7% | +0% | 51.4 |
| 2 | $AER | AerCap Holdings N.V. | $9.5M | 5.6% | +0% | — |
| 3 | $SYF | Synchrony Financial | $7.6M | 4.5% | +0% | — |
| 4 | $GL | GLOBE LIFE INC. | $7.4M | 4.4% | +0% | 66.6 |
| 5 | $HCA | HCA Healthcare, Inc. | $7.3M | 4.3% | +0% | 70.5 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $7.0M | 4.1% | +0% | 74.8 |
| 7 | $GOOGL | Alphabet Inc. | $6.8M | 4.0% | +0% | 80.2 |
| 8 | $BKNG | Booking Holdings Inc. | $6.7M | 4.0% | +6% | 55.3 |
| 9 | $SNX | TD SYNNEX CORP | $6.2M | 3.7% | +0% | 55.2 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.1M | 3.6% | +0% | — |
| 11 |  $RYAAY | RYANAIR HOLDINGS PLC | $6.1M | 3.6% | +0% | — |
| 12 |  $CI | Cigna Group | $5.9M | 3.5% | +0% | 66.8 |
| 13 |  $SLB | SLB LIMITED/NV | $5.7M | 3.4% | +0% | 63.2 |
| 14 |  $G | Genpact LTD | $5.6M | 3.3% | +0% | — |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.6M | 3.3% | +0% | 58.9 |
| 16 |  $TITN | Titan Machinery Inc. | $4.9M | 2.9% | +2% | 38.4 |
| 17 |  $ELV | Elevance Health, Inc. | $4.5M | 2.7% | +102% | 59.4 |
| 18 |  $AMZN | AMAZON COM INC | $4.5M | 2.7% | NEW | 74.6 |
| 19 |  $MSFT | MICROSOFT CORP | $4.5M | 2.6% | NEW | 83.7 |
| 20 |  $ALLY | Ally Financial Inc. | $4.3M | 2.5% | +0% | 69.3 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 2.5% | +0% | 70.4 |
| 22 |  $ASML | ASML HOLDING NV | $3.9M | 2.3% | +0% | — |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 2.3% | +0% | 71 |
| 24 |  $MAS | MASCO CORP /DE/ | $3.8M | 2.3% | +0% | 59.9 |
| 25 |  $MKL | MARKEL GROUP INC. | $3.6M | 2.1% | +0% | 68.2 |
| 26 |  $SE | Sea Ltd | $3.6M | 2.1% | NEW | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 2.1% | +0% | 64.5 |
| 28 |  $GOOG | Alphabet Inc. | $3.4M | 2.0% | +0% | 80.2 |
| 29 |  $BTI | British American Tobacco p.l.c. | $3.2M | 1.9% | +0% | — |
| 30 |  $AMCR | Amcor plc | $3.0M | 1.8% | -80% | — |
| 31 |  $AL | AIR LEASE CORP | $2.9M | 1.7% | +0% | 73.8 |
| 32 |  $MHO | M/I HOMES, INC. | $1.0M | 0.6% | +0% | 58.3 |
| 33 |  $CNCCALL | CENTENE CORP | $985,489 | — | +0% | 52.7 |
| 34 |  $MTH | Meritage Homes CORP | $856,917 | 0.5% | +0% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $656,983 | 0.4% | +0% | 64.5 |
| 36 | $CNC | CENTENE CORP | $447,850 | 0.3% | +0% | 52.7 |
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