English Capital Management
Latest statistics and disclosures from English Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, SYF, ARW, BKNG, RYAAY, and represent 26.81% of English Capital Management's stock portfolio.
- Reduced shares in these 1 stock: KMX.
- Sold out of its position in KMX.
- English Capital Management was a net seller of stock by $-1.9M.
- English Capital Management has $163M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0002010442
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Portfolio Holdings for English Capital Management
English Capital Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 6.1 | $9.9M | 69k | 143.76 |
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| Synchrony Financial (SYF) | 5.7 | $9.3M | 111k | 83.43 |
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| Arrow Electronics (ARW) | 5.3 | $8.7M | 79k | 110.18 |
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| Booking Holdings (BKNG) | 5.0 | $8.1M | 1.5k | 5355.33 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 4.7 | $7.6M | 105k | 72.19 |
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| Globe Life (GL) | 4.6 | $7.5M | 53k | 139.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $7.4M | 24k | 313.80 |
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| Hca Holdings (HCA) | 4.4 | $7.2M | 16k | 466.86 |
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| Genpact SHS (G) | 4.3 | $7.1M | 151k | 46.78 |
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| Cigna Corp (CI) | 3.7 | $6.1M | 22k | 275.23 |
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| SYNNEX Corporation (SNX) | 3.4 | $5.5M | 37k | 150.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $5.5M | 18k | 303.89 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.3 | $5.4M | 24k | 222.63 |
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| Applied Materials (AMAT) | 3.2 | $5.2M | 20k | 256.99 |
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| Capital One Financial (COF) | 3.2 | $5.1M | 21k | 242.36 |
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| Ally Financial (ALLY) | 3.1 | $5.0M | 111k | 45.29 |
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| Titan Machinery (TITN) | 2.6 | $4.3M | 287k | 15.04 |
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| SLB Com Stk (SLB) | 2.6 | $4.3M | 112k | 38.38 |
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| Markel Corporation (MKL) | 2.5 | $4.1M | 1.9k | 2149.65 |
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| Masco Corporation (MAS) | 2.5 | $4.0M | 63k | 63.46 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $3.8M | 22k | 173.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $3.8M | 5.00 | 754800.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 12k | 313.00 |
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| Amcor Ord | 1.9 | $3.2M | 379k | 8.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $3.2M | 2.9k | 1069.86 |
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| British Amern Tob Sponsored Adr (BTI) | 1.9 | $3.1M | 55k | 56.62 |
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| Air Lease Corp Cl A (AL) | 1.8 | $2.9M | 45k | 64.23 |
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| Anthem (ELV) | 1.7 | $2.7M | 7.7k | 350.55 |
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| UnitedHealth (UNH) | 1.6 | $2.6M | 7.8k | 330.11 |
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| Centene Corp Del Call Call Option | 1.5 | $2.5M | 352k | 7.09 |
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| M/I Homes (MHO) | 0.7 | $1.1M | 8.3k | 127.95 |
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| Meritage Homes Corporation (MTH) | 0.6 | $912k | 14k | 65.80 |
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| Lgi Homes (LGIH) | 0.5 | $748k | 17k | 42.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $689k | 1.4k | 502.65 |
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| Centene Corporation (CNC) | 0.3 | $563k | 14k | 41.15 |
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Past Filings by English Capital Management
SEC 13F filings are viewable for English Capital Management going back to 2024
- English Capital Management 2025 Q4 filed Feb. 10, 2026
- English Capital Management 2025 Q3 filed Nov. 12, 2025
- English Capital Management 2025 Q2 filed Aug. 11, 2025
- English Capital Management 2025 Q1 filed May 13, 2025
- English Capital Management 2024 Q4 filed Feb. 11, 2025
- English Capital Management 2024 Q3 filed Nov. 12, 2024
- English Capital Management 2024 Q2 filed Aug. 13, 2024
- English Capital Management 2024 Q1 filed May 14, 2024