ENGLISH CAPITAL MANAGEMENT LLC

CIK

2010442

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Micro $48,924,866

Diversification

Diversified

Filing Date

Global Rank

#4,702 / 8,586 ▲ 355

Top Industry

Electronics & Computer Distribution 11.0%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 8, 2026 · 39d

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

+53.6%

SPY

+55.8%

Annualised alpha

-0.7%

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

8 positions · $48,924,866 total · Technology 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
ARW	Arrow Electronics, Inc. Technology	Held	78,875	0	$11,311,463	+30.2%	23.12%
AMAT	Applied Materials Inc /De Technology	Held	20,420	0	$6,979,351	+33.0%	14.27%
SNX	Td Synnex Corp Technology	Held	36,898	0	$6,225,061	+12.3%	12.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	18,098	0	$6,116,219	+11.2%	12.50%
G	Genpact LTD Technology	Held	150,975	0	$5,623,818	−20.4%	11.49%
MSFT	Microsoft Corp Technology	NEW	12,164	NEW	$4,502,747	NEW	9.20%
TXN	Texas Instruments Inc Technology	Held	22,000	0	$4,271,080	+11.9%	8.73%
ASML	Asml Holding NV Technology	Held	2,949	0	$3,895,127	+23.5%	7.96%