ENGLISH CAPITAL MANAGEMENT LLC
CIK: 0002010442SEC EDGAR →
Portfolio Value
$162.0M
Holdings
35
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 68,933 | $9.0M | 5.56% |
| 2 | SYNCHRONY FINANCIAL | 111,407 | $9.0M | 5.56% |
| 3 | BOOKING HOLDINGS INC | 1,514 | $8.0M | 4.94% |
| 4 | ARROW ELECTRS INC | 78,875 | $8.0M | 4.94% |
| 5 | GENPACT LIMITED | 150,975 | $7.0M | 4.32% |
| 6 | ALPHABET INC | 23,537 | $7.0M | 4.32% |
| 7 | HCA HEALTHCARE INC | 15,457 | $7.0M | 4.32% |
| 8 | RYANAIR HOLDINGS PLC | 105,000 | $7.0M | 4.32% |
| 9 | GLOBE LIFE INC | 53,401 | $7.0M | 4.32% |
| 10 | THE CIGNA GROUP | 22,018 | $6.0M | 3.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $31.0M | 20.9% |
| Financial Services | 5 | $30.0M | 20.3% |
| Industrials | 5 | $27.0M | 18.2% |
| Healthcare | 5 | $17.0M | 11.5% |
| Unknown | 6 | $17.0M | 11.5% |
| Consumer Cyclical | 5 | $12.0M | 8.1% |
| Communication Services | 2 | $10.0M | 6.8% |
| Energy | 1 | $4.0M | 2.7% |