ENGLISH CAPITAL MANAGEMENT LLC

CIK

2010442

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $153,004,863

Diversification

Diversified

Filing Date

Global Rank

#4,793 / 8,603 ▲ 380 · as of Mar 2026

Top Industry

Electronics & Computer Distribution 11.5%

3Y Alpha vs SPY

+0.0%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+54.1%

Annualised alpha

+2.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+0.2 pts

Top 5

28.2%

−3.0 pts

Top 10

48.6%

−5.3 pts

HHI

389

Diversified−44

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$48,924,866	8
Industrials	21.4%	$32,772,379	6
Financial Services	18.0%	$27,486,694	6
Healthcare	11.9%	$18,178,915	4
Consumer Cyclical	8.7%	$13,311,257	6
Energy	3.7%	$5,735,432	1
Communication Services	2.2%	$3,407,010	1
Consumer Defensive	2.1%	$3,188,310	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ELV	Elevance Health, Inc.	+7,836	15,518	$4,542,894
TITN	Titan Machinery Inc.	+6,616	293,069	$4,900,113
BKNG	Booking Holdings Inc.	+85	1,599	$269,292
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	21,779	$4,535,912
MSFT	Microsoft Corp	12,164	$4,502,747
SE	Sea Ltd	43,631	$3,613,083
AMCR	Amcor plc	75,823	$3,013,964
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	7,841	$2,588,392
LGIH	LGI Homes, Inc.	17,400	$747,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $153,004,863 total · as of Mar 31, 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	% of Portfolio
ARW	Arrow Electronics, Inc. Technology	Held	78,875	0	$11,311,463	+30.2%	7.39%
AER	AerCap Holdings N.V. Industrials	Held	68,933	0	$9,456,228	−4.6%	6.18%
SYF	Synchrony Financial Financial Services	Held	111,407	0	$7,577,904	−18.5%	4.95%
GL	Globe Life Inc. Financial Services	Held	53,401	0	$7,431,817	−0.5%	4.86%
HCA	HCA Healthcare, Inc. Healthcare	Held	15,457	0	$7,314,870	+1.4%	4.78%
AMAT	Applied Materials Inc /De Technology	Held	20,420	0	$6,979,351	+33.0%	4.56%
SNX	Td Synnex Corp Technology	Held	36,898	0	$6,225,061	+12.3%	4.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	18,098	0	$6,116,219	+11.2%	4.00%
RYAAY	Ryanair Holdings PLC Industrials	Held	105,000	0	$6,069,000	−19.9%	3.97%
CI	Cigna Group Healthcare	Held	22,018	0	$5,873,301	−3.1%	3.84%
SLB	Slb Limited/Nv Energy	Held	111,606	0	$5,735,432	+33.9%	3.75%
G	Genpact LTD Technology	Held	150,975	0	$5,623,818	−20.4%	3.68%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	24,093	0	$5,619,933	+4.8%	3.67%
TITN	Titan Machinery Inc. Industrials	Added	293,069	+6,616	$4,900,113	+13.7%	3.20%
ELV	Elevance Health, Inc. Healthcare	Added	15,518	+7,836	$4,542,894	+68.7%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	21,779	NEW	$4,535,912	NEW	2.96%
MSFT	Microsoft Corp Technology	NEW	12,164	NEW	$4,502,747	NEW	2.94%
ALLY	Ally Financial Inc. Financial Services	Held	110,562	0	$4,337,347	−13.4%	2.83%
TXN	Texas Instruments Inc Technology	Held	22,000	0	$4,271,080	+11.9%	2.79%
ASML	Asml Holding NV Technology	Held	2,949	0	$3,895,127	+23.5%	2.55%
COF	Capital One Financial Corp Financial Services	Held	21,176	0	$3,863,137	−24.7%	2.52%
MAS	Masco Corp /De/ Industrials	Held	63,298	0	$3,821,300	−4.9%	2.50%
MKL	Markel Group Inc. Financial Services	Held	1,891	0	$3,619,506	−11.0%	2.37%
SE	Sea Ltd Consumer Cyclical	NEW	43,631	NEW	$3,613,083	NEW	2.36%
GOOGL	Alphabet Inc. Communication Services	Held	11,848	0	$3,407,010	−8.1%	2.23%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	54,529	0	$3,188,310	+3.3%	2.08%
AMCR	Amcor plc Consumer Cyclical	NEW	75,823	NEW	$3,013,964	NEW	1.97%
AL	SUMISHO AIR LEASE CORP Industrials	Held	44,746	0	$2,905,805	+1.1%	1.90%
MHO	M/I Homes, Inc. Consumer Cyclical	Held	8,347	0	$1,022,090	−4.3%	0.67%
MTH	Meritage Homes CORP Consumer Cyclical	Held	13,857	0	$856,916	−6.0%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,371	0	$656,983	−4.7%	0.43%
CNC	Centene Corp Healthcare	Held	13,679	0	$447,850	−20.4%	0.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,599	+85	$269,292	−17.0%	0.18%