English Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
English Capital Management LLC disclosed 35 US equity positions worth $169.8m in its Q1 2026 13F filing. The largest position was ARW at 6.7% of the reported book, followed by AERCAP HOLDINGS NV and SYF.
What did English Capital Management LLC own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARW ARROW ELECTRS INC | Technology | 6.7% | $11.3m | 78,875 | – | |
| 2 | AERCAP HOLDINGS NV | 5.6% | $9.5m | 68,933 | – | ||
| 3 | SYF SYNCHRONY FINANCIAL | Financial Services | 4.5% | $7.6m | 111,407 | – | |
| 4 | GL GLOBE LIFE INC | Financial Services | 4.4% | $7.4m | 53,401 | – | |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 4.3% | $7.3m | 15,457 | – | |
| 6 | AMAT APPLIED MATLS INC | Technology | 4.1% | $7.0m | 20,420 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 4.0% | $6.8m | 23,537 | – | |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.0% | $6.7m | 1,599 | – | |
| 9 | SNX TD SYNNEX CORPORATION | Technology | 3.7% | $6.2m | 36,898 | – | |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.6% | $6.1m | 18,098 | – | |
| 11 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 3.6% | $6.1m | 105,000 | – | |
| 12 | CI THE CIGNA GROUP | Healthcare | 3.5% | $5.9m | 22,018 | – | |
| 13 | SLB SLB LIMITED | Energy | 3.4% | $5.7m | 111,606 | – | |
| 14 | G GENPACT LIMITED | Technology | 3.3% | $5.6m | 150,975 | – | |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.3% | $5.6m | 24,093 | – | |
| 16 | TITN TITAN MACHY INC | Industrials | 2.9% | $4.9m | 293,069 | – | |
| 17 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.7% | $4.5m | 15,518 | – | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $4.5m | 21,779 | – | |
| 19 | MSFT MICROSOFT CORP | Technology | 2.7% | $4.5m | 12,164 | – | |
| 20 | ALLY ALLY FINL INC | Financial Services | 2.6% | $4.3m | 110,562 | – | |
| 21 | TXN TEXAS INSTRS INC | Technology | 2.5% | $4.3m | 22,000 | – | |
| 22 | ASML ASML HLDG NV | Technology | 2.3% | $3.9m | 2,949 | – | |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $3.9m | 21,176 | – | |
| 24 | MAS MASCO CORP | Industrials | 2.3% | $3.8m | 63,298 | – | |
| 25 | MKL MARKEL GROUP INC | Financial Services | 2.1% | $3.6m | 1,891 | – | |
| 26 | SE SEA LTD | Consumer Cyclical | 2.1% | $3.6m | 43,631 | – | |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 2.1% | $3.6m | 5 | – | ||
| 28 | GOOGL ALPHABET INC | Communication Services | 2.0% | $3.4m | 11,848 | – | |
| 29 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.9% | $3.2m | 54,529 | – | |
| 30 | AMCOR PLC | 1.8% | $3.0m | 75,823 | – | ||
| 31 | AIR LEASE CORP | 1.7% | $2.9m | 44,746 | – | ||
| 32 | MHO M/I HOMES INC | Consumer Cyclical | 0.6% | $1.0m | 8,347 | – | |
| 33 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.5% | $856.9k | 13,857 | – | |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $657.0k | 1,371 | – | ||
| 35 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $447.9k | 13,679 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.