ENGLISH CAPITAL MANAGEMENT LLC

Registered adviser

CIK

2010442

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $210,601,970

Diversification

Diversified

Filing Date

Global Rank

#6,235 / 8,811 ▼ 70

Top Industry

Electronics & Computer Distribution 10.3%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 234790

Roster of Oct 1, 2026

Regulatory AUM

$241,078,442

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$241,078,442 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$201,483,853 gross assets in 1 fund Hedge funds $201,483,853 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$241,078,442	Pooled investment vehicles (100%)
Apr 2025 to Feb 2026	$202,976,451	Pooled investment vehicles (100%)
Aug 2024 to Mar 2025	$201,483,853	Pooled investment vehicles (100%)
Apr 2024 to Jun 2024	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.0%, 21.7 effective positions, active share 84.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 84.2%; sector active share 20.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+3.1 pts

Top 5

34.6%

+7.1 pts

Top 10

57.0%

+9.4 pts

HHI

461

Diversified+82

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$60,623,142	8
Healthcare	16.3%	$34,324,241	3
Industrials	15.3%	$32,267,850	5
Consumer Cyclical	14.6%	$30,820,419	5
Financial Services	13.2%	$27,740,499	7
Communication Services	6.5%	$13,712,356	3
Consumer Defensive	4.3%	$9,085,058	3
Energy	1.0%	$2,028,405	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
GL	Globe Life Inc.	+97,574	150,975	$4,151,813
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+93,309	111,407	$8,472,502
RYAAY	Ryanair Holdings PLC	+83,300	188,300	$12,192,425
SE	Sea Ltd	+61,369	105,000	$10,062,150
MTH	Meritage Homes CORP	+49,441	63,298	$5,307,537
BKNG	Booking Holdings Inc.	+41,077	42,676	$7,606,570
HCA	HCA Healthcare, Inc.	+37,944	53,401	$20,820,515
TXN	Texas Instruments Inc	+13,330	35,330	$10,530,813
MHO	M/I Homes, Inc.	+8,155	16,502	$2,653,356
ELV	Elevance Health, Inc.	+6,500	22,018	$8,515,021
MKL	Markel Group Inc.	+6,456	8,347	$1,342,114
SYF	Synchrony Financial	+199	111,606	$8,487,636
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
G	Genpact LTD	−126,882	24,093	$662,557
SLB	Slb Limited/Nv	−67,975	43,631	$2,028,405
MAS	Masco Corp /De/	−61,407	1,891	$153,870
SNX	Td Synnex Corp	−18,800	18,098	$4,838,319
FERG	Ferguson Enterprises Inc. /DE/	−8,575	15,518	$3,682,886
AMAT	Applied Materials Inc /De	−6,701	13,719	$9,918,837
CI	Cigna Group	−3,922	18,096	$4,988,705
MSFT	Microsoft Corp	−2,369	9,795	$3,653,730
ASML	Asml Holding NV	−77	2,872	$5,713,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CALM	Cal-Maine Foods Inc	66,525	$5,359,254
META	Meta Platforms, Inc.	13,857	$1,161,909
PPC	Pilgrims Pride Corp	12,739	$358,093
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	75,823	$3,013,964
CNC	Centene Corp	13,679	$447,850
—		44,746	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $210,601,970 total · filing declares 36 positions · $217,233,492 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HCA	HCA Healthcare, Inc. Healthcare	Added	53,401	+37,944	$20,820,515	+184.6%	11	before history	9.89%
ARW	Arrow Electronics, Inc. Technology	Held	78,875	0	$16,832,713	+48.8%	11	before history	7.99%
RYAAY	Ryanair Holdings PLC Industrials	Added	188,300	+83,300	$12,192,425	+100.9%	8	unpriced	5.79%
TXN	Texas Instruments Inc Technology	Added	35,330	+13,330	$10,530,813	+146.6%	10	$208.51	5.00%
SE	Sea Ltd Consumer Cyclical	Added	105,000	+61,369	$10,062,150	+178.5%	2	$95.92	4.78%
AER	AerCap Holdings N.V. Industrials	Held	68,933	0	$10,049,052	+6.3%	11	before history	4.77%
AMAT	Applied Materials Inc /De Technology	Reduced	13,719	-6,701	$9,918,837	+42.1%	5	$158.46	4.71%
ELV	Elevance Health, Inc. Healthcare	Added	22,018	+6,500	$8,515,021	+87.4%	4	$334.96	4.04%
SYF	Synchrony Financial Financial Services	Added	111,606	+199	$8,487,636	+12.0%	11	before history	4.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	111,407	+93,309	$8,472,502	+38.5%	11	before history	4.02%
GOOG	Alphabet Inc. Communication Services	Held	23,537	0	$8,316,328	+23.2%	11	before history	3.95%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	42,676	+41,077	$7,606,570	+13.0%	11	before history	3.61%
TITN	Titan Machinery Inc. Industrials	Held	293,069	0	$6,189,617	+26.3%	9	$18.10	2.94%
ASML	Asml Holding NV Technology	Reduced	2,872	-77	$5,713,671	+46.7%	7	$718.11	2.71%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	66,525	NEW	$5,359,254	NEW	1	$77.20	2.54%
MTH	Meritage Homes CORP Consumer Cyclical	Added	63,298	+49,441	$5,307,537	+519.4%	5	$67.85	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Held	21,779	0	$5,190,806	+14.4%	2	$220.17	2.46%
ALLY	Ally Financial Inc. Financial Services	Held	110,562	0	$5,080,323	+17.1%	11	before history	2.41%
CI	Cigna Group Healthcare	Reduced	18,096	-3,922	$4,988,705	−15.1%	11	before history	2.37%
SNX	Td Synnex Corp Technology	Reduced	18,098	-18,800	$4,838,319	−22.3%	11	before history	2.30%
COF	Capital One Financial Corp Financial Services	Held	21,176	0	$4,248,329	+10.0%	11	before history	2.02%
GOOGL	Alphabet Inc. Communication Services	Held	11,848	0	$4,234,119	+24.3%	11	before history	2.01%
GL	Globe Life Inc. Financial Services	Added	150,975	+97,574	$4,151,813	−44.1%	11	before history	1.97%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,744,250	+4.3%	11	before history	1.78%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	15,518	-8,575	$3,682,886	−34.5%	6	$173.36	1.75%
MSFT	Microsoft Corp Technology	Reduced	9,795	-2,369	$3,653,730	−18.9%	2	$418.44	1.73%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	54,529	0	$3,367,711	+5.6%	11	before history	1.60%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	16,502	+8,155	$2,653,356	+159.6%	5	$121.08	1.26%
SLB	Slb Limited/Nv Energy	Reduced	43,631	-67,975	$2,028,405	−64.6%	11	before history	0.96%
MKL	Markel Group Inc. Financial Services	Added	8,347	+6,456	$1,342,114	−62.9%	11	before history	0.64%
META	Meta Platforms, Inc. Communication Services	NEW	13,857	NEW	$1,161,909	NEW	1	unpriced	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,371	0	$686,034	+4.4%	11	before history	0.33%
G	Genpact LTD Technology	Reduced	24,093	-126,882	$662,557	−88.2%	11	before history	0.31%
PPC	Pilgrims Pride Corp Consumer Defensive	NEW	12,739	NEW	$358,093	NEW	1	$30.73	0.17%
MAS	Masco Corp /De/ Industrials	Reduced	1,891	-61,407	$153,870	−96.0%	11	before history	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.