AI Portfolio Summary
In 2025 Q4, ENGLISH CAPITAL MANAGEMENT LLC maintained a portfolio of 36 distinct positions. Conversely, ENGLISH CAPITAL MANAGEMENT LLC completely exited their position in CARMAX INC.
Total Positions
36
Quarter
2025 Q4
Top Holding
AER (6.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.10% | 5.39% |
#1
1
Prev: #2
|
5.4 | no change | no change |
P
S
|
68,933 | $9,909,808 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 5.72% | 5.11% |
#2
2
Prev: #4
|
4.8 | no change | no change |
P
S
|
111,407 | $9,294,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 5.35% | 6.17% |
#3
2
Prev: #1
|
4.1 | no change | no change |
P
S
|
78,875 | $8,690,448 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.99% | 5.28% |
#4
1
Prev: #3
|
3.5 | no change | no change |
P
S
|
1,514 | $8,107,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 4.66% | 4.09% |
#5
4
Prev: #9
|
3.4 | no change | no change |
P
S
|
105,000 | $7,579,950 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 4.59% | 4.93% |
#6
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
53,401 | $7,468,664 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.54% | 3.70% |
#7
4
Prev: #11
|
2.8 | no change | no change |
P
S
|
23,537 | $7,385,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.44% | 4.26% |
#8
2
Prev: #6
|
2.8 | no change | no change |
P
S
|
15,457 | $7,216,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 4.34% | 4.09% |
#9
1
Prev: #8
|
2.7 | no change | no change |
P
S
|
150,975 | $7,062,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.73% | 4.10% |
#10
3
Prev: #7
|
2.5 | no change | no change |
P
S
|
22,018 | $6,060,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 3.41% | 3.90% |
#11
1
Prev: #10
|
2.4 | no change | no change |
P
S
|
36,898 | $5,543,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.38% | 3.27% |
#12
1
Prev: #13
|
2.4 | no change | no change |
P
S
|
18,098 | $5,499,801 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.30% | 3.50% |
#13
1
Prev: #12
|
2.3 | no change | no change |
P
S
|
24,093 | $5,363,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.23% | 2.70% |
#14
4
Prev: #18
|
2.3 | no change | no change |
P
S
|
20,420 | $5,247,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.16% | 2.91% |
#15
Prev: #15
|
2.3 | no change | no change |
P
S
|
21,176 | $5,132,215 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 3.08% | 2.80% |
#16
1
Prev: #17
|
2.2 | no change | no change |
P
S
|
110,562 | $5,007,353 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
TITAN MACHY INC
|
Industrials | 2.65% | 3.10% |
#17
3
Prev: #14
|
2.1 | no change | no change |
P
S
|
286,453 | $4,308,253 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 2.63% | 2.48% |
#18
2
Prev: #20
|
2.1 | no change | no change |
P
S
|
111,606 | $4,283,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.50% | 2.34% |
#19
3
Prev: #22
|
2.0 | no change | no change |
P
S
|
1,891 | $4,064,988 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 2.47% | 2.88% |
#20
4
Prev: #16
|
2.0 | no change | no change |
P
S
|
63,298 | $4,016,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.35% | 2.61% |
#21
2
Prev: #19
|
1.9 | no change | no change |
P
S
|
22,000 | $3,816,780 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.44% |
#22
1
Prev: #21
|
1.9 | no change | no change |
P
S
|
5 | $3,774,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 1.86% |
#23
2
Prev: #25
|
1.9 | no change | no change |
P
S
|
11,848 | $3,708,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 1.94% | 2.00% |
#24
1
Prev: #23
|
1.8 | no change | no change |
P
S
|
379,117 | $3,161,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.94% | 1.84% |
#25
1
Prev: #26
|
1.8 | no change | no change |
P
S
|
2,949 | $3,155,017 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.90% | 1.87% |
#26
2
Prev: #24
|
1.8 | no change | no change |
P
S
|
54,529 | $3,087,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.77% | 1.84% |
#27
Prev: #27
|
1.7 | no change | no change |
P
S
|
44,746 | $2,874,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.66% | 1.60% |
#28
1
Prev: #29
|
1.7 | no change | no change |
P
S
|
7,682 | $2,692,925 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.59% | 1.75% |
#29
1
Prev: #28
|
1.6 | no change | no change |
P
S
|
7,841 | $2,588,393 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CENTENE CORP DE...
|
—
|
CALL Option | 1.53% | 1.18% |
#30
1
Prev: #31
|
1.6 | no change | no change |
P
S
|
351,900 | $2,495,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.66% | 0.78% |
#31
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
8,347 | $1,067,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.56% | 0.65% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
13,857 | $911,791 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.46% | 0.58% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
17,400 | $747,504 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.45% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,371 | $689,133 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.35% | 0.32% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
13,679 | $562,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 1.26% |
Sold All 😨
(Was: #30) |
0.0 | -43,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-36 of 36 holdings