2026 Q1 Portfolio Activity
In 2026 Q1, ENGLISH CAPITAL MANAGEMENT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was AMAZON COM INC, now representing 2.66% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC FORMERLY, increasing the position by 102.0%. Conversely, ENGLISH CAPITAL MANAGEMENT LLC completely exited their position in AMCOR PLC.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
ARW (6.6%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
ENGLISH CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARW
ARROW ELECTRS I...
|
Technology | 6.62% | 5.35% |
#1
2
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
78,875 | $11,311,464 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.54% | 6.10% |
#2
1
Prev: #1
|
4.7 |
—
|
no change | no change |
P
S
|
68,933 | $9,456,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 4.44% | 5.72% |
#3
1
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
111,407 | $7,577,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 4.35% | 4.59% |
#4
2
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
53,401 | $7,431,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.28% | 4.44% |
#5
3
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
15,457 | $7,314,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.09% | 3.23% |
#6
8
Prev: #14
|
2.6 |
—
|
no change | no change |
P
S
|
20,420 | $6,979,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.95% | 4.54% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
23,537 | $6,751,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.94% | 4.99% |
#8
4
Prev: #4
|
3.6 |
—
|
85 | 5.6% |
P
S
|
1,599 | $6,732,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 3.64% | 3.41% |
#9
2
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
36,898 | $6,225,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.58% | 3.38% |
#10
2
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
18,098 | $6,116,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 3.55% | 4.66% |
#11
6
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
105,000 | $6,069,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.44% | 3.73% |
#12
2
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
22,018 | $5,873,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLB
SLB LIMITED
|
Energy | 3.36% | 2.63% |
#13
5
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
111,606 | $5,735,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
G
GENPACT LIMITED
|
Technology | 3.29% | 4.34% |
#14
5
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
150,975 | $5,623,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.29% | 3.30% |
#15
2
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
24,093 | $5,619,933 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TITN
TITAN MACHY INC
|
Industrials | 2.87% | 2.65% |
#16
1
Prev: #17
|
1.6 |
—
|
6,616 | 2.3% |
P
S
|
293,069 | $4,900,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.66% | 1.66% |
#17
11
Prev: #28
|
4.1 |
—
|
7,836 | 102.0% |
P
S
|
15,518 | $4,542,895 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | — |
#18
Prev: #—
|
4.6 |
—
|
21,779 | — |
NEW
|
21,779 | $4,535,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | — |
#19
Prev: #—
|
4.6 |
—
|
12,164 | — |
NEW
|
12,164 | $4,502,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 2.54% | 3.08% |
#20
4
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
110,562 | $4,337,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.50% | 2.35% |
#21
Prev: #21
|
2.0 |
—
|
no change | no change |
P
S
|
22,000 | $4,271,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.28% | 1.94% |
#22
3
Prev: #25
|
1.9 |
—
|
no change | no change |
P
S
|
2,949 | $3,895,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.26% | 3.16% |
#23
8
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
21,176 | $3,863,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAS
MASCO CORP
|
Industrials | 2.24% | 2.47% |
#24
4
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
63,298 | $3,821,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.12% | 2.50% |
#25
6
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
1,891 | $3,619,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.12% | — |
#26
Prev: #—
|
4.3 |
—
|
43,631 | — |
NEW
|
43,631 | $3,613,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.32% |
#27
5
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 2.28% |
#28
5
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
11,848 | $3,407,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.87% | 1.90% |
#29
3
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
54,529 | $3,188,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.76% | — |
#30
Prev: #—
|
4.2 |
—
|
75,823 | — |
NEW
|
75,823 | $3,013,964 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AL
AIR LEASE CORP
|
Industrials | 1.70% | 1.77% |
#31
4
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
44,746 | $2,905,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.60% | 0.66% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,347 | $1,022,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
CENTENE CORP DE...
|
|
CALL Option | 0.58% | 1.53% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
351,900 | $985,489 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.50% | 0.56% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
13,857 | $856,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.42% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,371 | $656,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.26% | 0.35% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
13,679 | $447,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-17,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.59% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 1.94% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-379,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-39 of 39 holdings