ENGLISH CAPITAL MANAGEMENT LLC
Long book
$169.8M
Q1 2026
Positions
35
Top-10 weight
45%
concentration
Last quarter
+19.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsENGLISH CAPITAL MANAGEMENT LLC is a diversified fundamental manager, running a $169.8M US long book across 35 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ARROW ELECTRONICS INC, AERCAP HOLDINGS NV, SYNCHRONY FINANCIAL, GLOBE LIFE INC, HCA HEALTHCARE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+8.6%
Q3 2024
-1.0%
Q4 2024
+1.8%
Q1 2025
+9.8%
Q2 2025
+2.7%
Q3 2025
+6.1%
Q4 2025
-1.5%
Q1 2026
+19.4%
Sector allocation
Financials 28%
Consumer discretionary 22%
Technology 17%
Industrials 11%
Services media 10%
Healthcare 5%
Other 4%
Energy 4%
Long book by quarter
What does ENGLISH CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 78.9K | $11.3M | 6.7% | Held |
| AER AERCAP HOLDINGS NV | Services media | 68.9K | $9.5M | 5.6% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 111.4K | $7.6M | 4.5% | Held |
| GL GLOBE LIFE INC | Financials | 53.4K | $7.4M | 4.4% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 15.5K | $7.3M | 4.3% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 20.4K | $7.0M | 4.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 23.5K | $6.8M | 4.0% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.6K | $6.7M | 4.0% | +5.6% |
| SNX TD SYNNEX CORP | Consumer discretionary | 36.9K | $6.2M | 3.7% | Held |
| CI THE CIGNA GROUP | Financials | 22.0K | $5.9M | 3.5% | Held |
| SLB SLB LTD | Energy | 111.6K | $5.7M | 3.4% | Held |
| G GENPACT LTD | Services media | 151.0K | $5.6M | 3.3% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 24.1K | $5.6M | 3.3% | Held |
| TITN TITAN MACHINERY INC | Consumer discretionary | 293.1K | $4.9M | 2.9% | +2.3% |
| ELV ELEVANCE HEALTH INC | Financials | 15.5K | $4.5M | 2.7% | +102.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 2.7% | New |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 2.7% | New |
| ALLY ALLY FINANCIAL INC | Financials | 110.6K | $4.3M | 2.6% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 22.0K | $4.3M | 2.5% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.9K | $3.9M | 2.3% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 21.2K | $3.9M | 2.3% | Held |
| MAS MASCO CORP | Industrials | 63.3K | $3.8M | 2.3% | Held |
| MKL MARKEL GROUP INC | Financials | 1.9K | $3.6M | 2.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 2.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 11.8K | $3.4M | 2.0% | Held |
| AMCR AMCOR PLC | Other | 75.8K | $3.0M | 1.8% | New |
| AL AIR LEASE CORP | — | 44.7K | $2.9M | 1.7% | Held |
| MHO M/I HOMES INC | Industrials | 8.3K | $1.0M | 0.6% | Held |
| MTH MERITAGE HOMES CORP | Industrials | 13.9K | $857K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $657K | 0.4% | Held |
| CNC CENTENE CORP | Financials | 13.7K | $448K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 36 | $170.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 35 | $162.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 36 | $154.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 34 | $151.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 31 | $134.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 30 | $131.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 31 | $136.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 31 | $119.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 33 | $126.9M | canonical | SEC ↗ |
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