English Capital Management
Latest statistics and disclosures from English Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARW, AER, SYF, GL, HCA, and represent 25.23% of English Capital Management's stock portfolio.
- Added to shares of these 7 stocks: AMZN, MSFT, SE, AMCR, ELV, BKNG, TITN.
- Started 4 new stock positions in AMCR, SE, MSFT, AMZN.
- Reduced shares in these 3 stocks: Amcor, , LGIH.
- Sold out of its positions in LGIH, UNH, Amcor.
- English Capital Management was a net buyer of stock by $12M.
- English Capital Management has $171M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0002010442
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Portfolio Holdings for English Capital Management
English Capital Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrow Electronics (ARW) | 6.6 | $11M | 79k | 143.41 |
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| Aercap Holdings Nv SHS (AER) | 5.5 | $9.5M | 69k | 137.18 |
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| Synchrony Financial (SYF) | 4.4 | $7.6M | 111k | 68.02 |
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| Globe Life (GL) | 4.4 | $7.4M | 53k | 139.17 |
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| Hca Holdings (HCA) | 4.3 | $7.3M | 16k | 473.24 |
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| Applied Materials (AMAT) | 4.1 | $7.0M | 20k | 341.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $6.8M | 24k | 286.86 |
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| Booking Holdings (BKNG) | 3.9 | $6.7M | +5% | 1.6k | 4210.32 |
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| SYNNEX Corporation (SNX) | 3.6 | $6.2M | 37k | 168.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $6.1M | 18k | 337.95 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 3.6 | $6.1M | 105k | 57.80 |
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| Cigna Corp (CI) | 3.4 | $5.9M | 22k | 266.75 |
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| SLB Com Stk (SLB) | 3.4 | $5.7M | 112k | 51.39 |
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| Genpact SHS (G) | 3.3 | $5.6M | 151k | 37.25 |
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| Ferguson Enterprises Common Stock New (FERG) | 3.3 | $5.6M | 24k | 233.26 |
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| Titan Machinery (TITN) | 2.9 | $4.9M | +2% | 293k | 16.72 |
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| Anthem (ELV) | 2.7 | $4.5M | +102% | 16k | 292.75 |
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| Amazon (AMZN) | 2.7 | $4.5M | NEW | 22k | 208.27 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.5M | NEW | 12k | 370.17 |
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| Ally Financial (ALLY) | 2.5 | $4.3M | 111k | 39.23 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $4.3M | 22k | 194.14 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $3.9M | 2.9k | 1320.83 |
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| Capital One Financial (COF) | 2.3 | $3.9M | 21k | 182.43 |
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| Masco Corporation (MAS) | 2.2 | $3.8M | 63k | 60.37 |
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| Markel Corporation (MKL) | 2.1 | $3.6M | 1.9k | 1914.07 |
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| Sea Sponsord Ads (SE) | 2.1 | $3.6M | NEW | 44k | 82.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $3.6M | 5.00 | 718140.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | 12k | 287.56 |
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| British Amern Tob Sponsored Adr (BTI) | 1.9 | $3.2M | 55k | 58.47 |
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| Amcor Com New (AMCR) | 1.8 | $3.0M | NEW | 76k | 39.75 |
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| Air Lease Corp Cl A | 1.7 | $2.9M | 45k | 64.94 |
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| M/I Homes (MHO) | 0.6 | $1.0M | 8.3k | 122.45 |
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| Centene Corp Del Call Call Option | 0.6 | $986k | 352k | 2.80 |
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| Meritage Homes Corporation (MTH) | 0.5 | $857k | 14k | 61.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $657k | 1.4k | 479.20 |
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| Centene Corporation (CNC) | 0.3 | $448k | 14k | 32.74 |
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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 2026 Q1 filed May 8, 2026
- 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