ENGLISH CAPITAL MANAGEMENT LLC
CIK 0002010442
Annualised vol
7.716705%
Beta
0.340987
HHI
343.073364
Top-10 weight
44.455343%
VaR 95%
0.668921%
VaR 99%
1.428256%
Max drawdown
16.757324%
Matched value
48.142252%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 35,385 | 35,385 | 0.0% | 12,550,448 |
| HCA | ADDED | 53,401 | 15,457 | 245.48% | 9,541,691 |
| SNX | REDUCED | 18,098 | 36,898 | -50.95% | 8,643,062 |
| BKNG | ADDED | 42,676 | 1,599 | 2568.92% | 7,606,570 |
| SE | ADDED | 105,000 | 43,631 | 140.65% | 6,798,750 |
| MHO | ADDED | 16,502 | 8,347 | 97.7% | 6,433,965 |
| G | REDUCED | 24,093 | 150,975 | -84.04% | 5,717,992 |
| MSFT | REDUCED | 9,795 | 12,164 | -19.48% | 5,517,426 |
| CALM | NEW | 66,525 | - | - | 5,359,254 |
| RYAAY | ADDED | 188,300 | 105,000 | 79.33% | 5,293,113 |
| AMZN | UNCHANGED | 21,779 | 21,779 | 0.0% | 5,190,807 |
| SYF | ADDED | 111,606 | 111,407 | 0.18% | 5,188,563 |
| MTH | ADDED | 63,298 | 13,857 | 356.79% | 5,150,558 |
| PPC | NEW | 12,739 | - | - | 4,751,902 |
| SLB | REDUCED | 43,631 | 111,606 | -60.91% | 4,181,159 |
| GL | ADDED | 150,975 | 53,401 | 182.72% | 4,151,813 |
| MKL | ADDED | 8,347 | 1,891 | 341.41% | 1,342,114 |
| META | NEW | 13,857 | - | - | 1,161,909 |
| AMCR | CLOSED OUT | 0 | 75,823 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ARROW ELECTRS INC | COM | 042735100 | 16,832,714 | 7.75 | 78875.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 10,049,053 | 4.63 | 68933.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 9,918,837 | 4.57 | 13719.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 9,541,691 | 4.39 | 53401.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,445,122 | 4.35 | 35330.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 8,643,062 | 3.98 | 18098.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,472,502 | 3.9 | 111407.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,316,328 | 3.83 | 23537.0 |
| - | CENTENE CORP DEL | CALL | 15135B901 | 7,746,015 | 3.57 | 351900.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,606,570 | 3.5 | 42676.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 6,798,750 | 3.13 | 105000.0 |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 6,433,965 | 2.96 | 16502.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 6,189,617 | 2.85 | 293069.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,069,922 | 2.79 | 22018.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,001,276 | 2.76 | 15518.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 5,717,992 | 2.63 | 24093.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,713,672 | 2.63 | 2872.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,517,426 | 2.54 | 9795.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,393,875 | 2.48 | 18096.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 5,359,254 | 2.47 | 66525.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 5,293,113 | 2.44 | 188300.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 5,190,807 | 2.39 | 21779.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,188,563 | 2.39 | 111606.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 5,150,558 | 2.37 | 63298.0 |
| - | ALLY FINL INC | COM | 02005N100 | 5,080,324 | 2.34 | 110562.0 | |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 4,751,902 | 2.19 | 12739.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,248,329 | 1.96 | 21176.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,234,120 | 1.95 | 11848.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 4,181,159 | 1.92 | 43631.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 4,151,813 | 1.91 | 150975.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 1.72 | 5.0 | |
| - | MASCO CORP | COM | 574599106 | 3,693,142 | 1.7 | 1891.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,367,711 | 1.55 | 54529.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,342,114 | 0.62 | 8347.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,161,909 | 0.53 | 13857.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,035 | 0.32 | 1371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 217,233,492 | 36 | 7.716705 | 0.340987 | 16.757324 |
| 2026-03-31 | 2026-05-08 | 170,795,901 | 36 | 9.202989 | 0.399552 | 20.878547 |
| 2025-12-31 | 2026-02-10 | 162,577,165 | 35 | 9.355481 | 0.385151 | 22.429904 |
| 2025-09-30 | 2025-11-12 | 154,779,251 | 36 | 8.742405 | 0.360755 | 20.670212 |
| 2025-03-31 | 2025-05-13 | 134,047,090 | 31 | 8.276767 | 0.331512 | 19.709409 |
| 2024-12-31 | 2025-02-11 | 131,808,235 | 30 | 8.871888 | 0.359119 | 20.941525 |