ENGLISH CAPITAL MANAGEMENT LLC

CIK

2010442

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Micro $3,188,310

Diversification

Diversified

Filing Date

Global Rank

#4,363 / 8,232 ▲ 467

Top Industry

Electronics & Computer Distribution 11.0%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed May 8, 2026 · 37d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+52.0%

SPY

+52.9%

Annualised alpha

-0.3%

Max drawdown

−16.7%

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

7.1%

+0.3 pts

Top 5

27.0%

−2.9 pts

Top 10

47.2%

−5.6 pts

HHI

376

Diversified−43

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$48,924,866	8
Industrials	20.6%	$32,772,379	6
Financial Services	17.2%	$27,486,694	6
Consumer Cyclical	12.4%	$19,774,266	6
Healthcare	11.4%	$18,178,915	4
Energy	3.6%	$5,735,432	1
Communication Services	2.1%	$3,407,010	1
Consumer Defensive	2.0%	$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	$6,732,301
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

1 positions · $3,188,310 total · Consumer Defensive only · 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	History
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	54,529	0	$3,188,310	+3.3%	100.00%