Filed: 5/8/2026ACC: 0001420506-26-000879
📋 What this filing means
ENGLISH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $170.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$170.80M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$100.17M58.6%
SHS$15.08M8.8%
SPONSORED ADR$9.26M5.4%
CAP STK CL C$6.75M4.0%
CL A$6.50M3.8%
SPONSORED ADS$6.12M3.6%
COM STK$5.74M3.4%
Portfolio Concentration
Top 3$28.35M16.6%
4–10$47.55M27.8%
11–25$71.21M41.7%
Rest$23.69M13.9%
Top 3 weight
16.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ARROW ELECTRS INC
SOLEShares78.88K
TypeSH
Market value$11.31M
6.62%
Sole
78.88K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares68.93K
TypeSH
Market value$9.46M
5.54%
Sole
68.93K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares111.41K
TypeSH
Market value$7.58M
4.44%
Sole
111.41K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares53.40K
TypeSH
Market value$7.43M
4.35%
Sole
53.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.46K
TypeSH
Market value$7.31M
4.28%
Sole
15.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.42K
TypeSH
Market value$6.98M
4.09%
Sole
20.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.54K
TypeSH
Market value$6.75M
3.95%
Sole
23.54K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.60K
TypeSH
Market value$6.73M
3.94%
Sole
1.60K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares36.90K
TypeSH
Market value$6.23M
3.64%
Sole
36.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares18.10K
TypeSH
Market value$6.12M
3.58%
Sole
18.10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares105K
TypeSH
Market value$6.07M
3.55%
Sole
105K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares22.02K
TypeSH
Market value$5.87M
3.44%
Sole
22.02K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares111.61K
TypeSH
Market value$5.74M
3.36%
Sole
111.61K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares150.97K
TypeSH
Market value$5.62M
3.29%
Sole
150.97K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares24.09K
TypeSH
Market value$5.62M
3.29%
Sole
24.09K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares293.07K
TypeSH
Market value$4.90M
2.87%
Sole
293.07K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares15.52K
TypeSH
Market value$4.54M
2.66%
Sole
15.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.78K
TypeSH
Market value$4.54M
2.66%
Sole
21.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$4.50M
2.64%
Sole
12.16K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares110.56K
TypeSH
Market value$4.34M
2.54%
Sole
110.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22K
TypeSH
Market value$4.27M
2.50%
Sole
22K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.95K
TypeSH
Market value$3.90M
2.28%
Sole
2.95K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares21.18K
TypeSH
Market value$3.86M
2.26%
Sole
21.18K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares63.30K
TypeSH
Market value$3.82M
2.24%
Sole
63.30K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$3.62M
2.12%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 78.88K | SH | $11.31M 6.62% | 78.88K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 68.93K | SH | $9.46M 5.54% | 68.93K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 111.41K | SH | $7.58M 4.44% | 111.41K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 53.40K | SH | $7.43M 4.35% | 53.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.46K | SH | $7.31M 4.28% | 15.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.42K | SH | $6.98M 4.09% | 20.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.54K | SH | $6.75M 3.95% | 23.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.60K | SH | $6.73M 3.94% | 1.60K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.90K | SH | $6.23M 3.64% | 36.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.10K | SH | $6.12M 3.58% | 18.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 105K | SH | $6.07M 3.55% | 105K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.02K | SH | $5.87M 3.44% | 22.02K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 111.61K | SH | $5.74M 3.36% | 111.61K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 150.97K | SH | $5.62M 3.29% | 150.97K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 24.09K | SH | $5.62M 3.29% | 24.09K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 293.07K | SH | $4.90M 2.87% | 293.07K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.52K | SH | $4.54M 2.66% | 15.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.78K | SH | $4.54M 2.66% | 21.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $4.50M 2.64% | 12.16K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 110.56K | SH | $4.34M 2.54% | 110.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22K | SH | $4.27M 2.50% | 22K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.95K | SH | $3.90M 2.28% | 2.95K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 21.18K | SH | $3.86M 2.26% | 21.18K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 63.30K | SH | $3.82M 2.24% | 63.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $3.62M 2.12% | 1.89K | 0.00 | 0.00 |
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