Filed: 2/10/2026ACC: 0001420506-26-000252
📋 What this filing means
ENGLISH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $162.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$162.58M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$92.55M56.9%
SHS$16.97M10.4%
SPONSORED ADR$10.67M6.6%
CAP STK CL C$7.39M4.5%
CL A$6.65M4.1%
SPONSORED ADS$5.50M3.4%
COMMON STOCK NEW$5.36M3.3%
Portfolio Concentration
Top 3$27.89M17.2%
4–10$50.88M31.3%
11–25$66.08M40.6%
Rest$17.72M10.9%
Top 3 weight
17.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AERCAP HOLDINGS NV
SOLEShares68.93K
TypeSH
Market value$9.91M
6.10%
Sole
68.93K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares111.41K
TypeSH
Market value$9.29M
5.72%
Sole
111.41K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares78.88K
TypeSH
Market value$8.69M
5.35%
Sole
78.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.51K
TypeSH
Market value$8.11M
4.99%
Sole
1.51K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares105K
TypeSH
Market value$7.58M
4.66%
Sole
105K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$7.47M
4.59%
Sole
53.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$7.39M
4.54%
Sole
23.54K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$7.22M
4.44%
Sole
15.46K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares150.97K
TypeSH
Market value$7.06M
4.34%
Sole
150.97K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares22.02K
TypeSH
Market value$6.06M
3.73%
Sole
22.02K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.90K
TypeSH
Market value$5.54M
3.41%
Sole
36.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$5.50M
3.38%
Sole
18.10K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares24.09K
TypeSH
Market value$5.36M
3.30%
Sole
24.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.42K
TypeSH
Market value$5.25M
3.23%
Sole
20.42K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.18K
TypeSH
Market value$5.13M
3.16%
Sole
21.18K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$5.01M
3.08%
Sole
110.56K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares286.45K
TypeSH
Market value$4.31M
2.65%
Sole
286.45K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares111.61K
TypeSH
Market value$4.28M
2.63%
Sole
111.61K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$4.06M
2.50%
Sole
1.89K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$4.02M
2.47%
Sole
63.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$3.82M
2.35%
Sole
22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
2.32%
Sole
5.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.85K
TypeSH
Market value$3.71M
2.28%
Sole
11.85K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares379.12K
TypeSH
Market value$3.16M
1.94%
Sole
379.12K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.95K
TypeSH
Market value$3.16M
1.94%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 68.93K | SH | $9.91M 6.10% | 68.93K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 111.41K | SH | $9.29M 5.72% | 111.41K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 78.88K | SH | $8.69M 5.35% | 78.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.51K | SH | $8.11M 4.99% | 1.51K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $7.58M 4.66% | 105K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $7.47M 4.59% | 53.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $7.39M 4.54% | 23.54K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $7.22M 4.44% | 15.46K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 150.97K | SH | $7.06M 4.34% | 150.97K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.02K | SH | $6.06M 3.73% | 22.02K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $5.54M 3.41% | 36.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $5.50M 3.38% | 18.10K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.09K | SH | $5.36M 3.30% | 24.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.42K | SH | $5.25M 3.23% | 20.42K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.18K | SH | $5.13M 3.16% | 21.18K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $5.01M 3.08% | 110.56K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 286.45K | SH | $4.31M 2.65% | 286.45K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 111.61K | SH | $4.28M 2.63% | 111.61K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $4.06M 2.50% | 1.89K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $4.02M 2.47% | 63.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $3.82M 2.35% | 22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 2.32% | 5.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.85K | SH | $3.71M 2.28% | 11.85K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 379.12K | SH | $3.16M 1.94% | 379.12K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.95K | SH | $3.16M 1.94% | 2.95K | 0.00 | 0.00 |
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