English Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), English Capital Management LLC reported 34 stock positions worth $151.3 million. Its top holding was Arrow Electronics (ARW) at 6.6% of the portfolio, followed by Aercap (AER, 6.4%) and Booking (BKNG, 5.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 4 and reduced 3. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0002010442
Portfolio Value
$151.3M (Q2 2025)
SEC Filing
0001420506-25-001828 ↗ filed Aug 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $126.9M Q1 2024 Q2 2024: $119.6M Q2 2024 Q3 2024: $136.8M Q3 2024 Q4 2024: $131.8M Q4 2024 Q1 2025: $134.0M Q1 2025 Q2 2025: $151.3M $151.3M Q2 2025 Q3 2025: $153.0M Q3 2025 Q4 2025: $160.1M Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $209.5M Q2 2026

Holdings 34 stocks · $151.3M
ARW Arrow Electronics Inc. 6.64% 78,875 $10.1M Add +6.8%
AER Aercap Holdings NV 6.40% 82,756 $9.7M No change
BKNG Booking Holdings Inc. 5.79% 1,514 $8.8M No change
SYF Synchrony Financial 5.68% 128,844 $8.6M Add +9.6%
CI The Cigna Group 4.81% 22,018 $7.3M Reduce -2.2%
G Genpact Ltd. 4.39% 150,975 $6.6M No change
GL Globe Life Inc. 4.39% 53,401 $6.6M No change
RYAAY Ryanair Holdings PLC-SP ADR 4.00% 105,000 $6.1M No change
HCA HCA Healthcare Inc. 3.91% 15,457 $5.9M No change
TITN Titan Machinery Inc. 3.75% 286,453 $5.7M No change
FERG Ferguson Enterprises Inc. 3.47% 24,093 $5.2M No change
SNX TD Synnex Corp. 3.31% 36,898 $5.0M No change
TXN Texas Instruments Inc. 3.02% 22,000 $4.6M No change
COF Capital One Financial Corp. 2.98% 21,176 $4.5M No change
ALLY Ally Financial Inc. 2.85% 110,562 $4.3M No change
GOOG Alphabet Inc. Class C 2.76% 23,537 $4.2M No change
TSM Taiwan Semiconductor-SP ADR 2.71% 18,098 $4.1M No change
MAS Masco Corp. 2.69% 63,298 $4.1M No change
MKL Markel Group Inc. 2.50% 1,891 $3.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.49% 111,606 $3.8M Add +11.5%
AMAT Applied Materials Inc. 2.47% 20,420 $3.7M New
BRK.A Berkshire Hathaway Inc. Class A 2.41% 5 $3.6M No change
AMCR Amcor PLC 2.30% 379,117 $3.5M New
CNC Centene Corp. 1.93% 53,679 $2.9M Reduce -17.1%
KMX Carmax Inc. 1.92% 43,301 $2.9M No change
BTI British American Tob-SP ADR 1.90% 60,781 $2.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.73% 44,746 $2.6M No change
UNH Unitedhealth Group Inc. 1.62% 7,841 $2.4M New
ASML ASML Holding NV-NY Reg SHS 1.56% 2,949 $2.4M No change
GOOGL Alphabet Inc. Class A 1.38% 11,848 $2.1M Add +11.8%
MHO M/I Homes Inc. 0.62% 8,347 $936K New
MTH Meritage Homes Corp. 0.61% 13,857 $928K New
LGIH Lgi Homes Inc. 0.59% 17,400 $896K Reduce -65.7%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,371 $666K No change

Portfolio Sells Q1 2025 → Q2 2025
BERY Berry Global Group Inc. Sold out 0.00% −2.72
LGIH Lgi Homes Inc. Reduce -65.7% 0.59% −1.92
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −1.79
CNC Centene Corp. Reduce -17.1% 1.93% −1.01
CI The Cigna Group Reduce -2.2% 4.81% −0.71

Portfolio Buys Q1 2025 → Q2 2025
AMAT Applied Materials Inc. New 2.47% +2.47
AMCR Amcor PLC New 2.30% +2.30
UNH Unitedhealth Group Inc. New 1.62% +1.62
SYF Synchrony Financial Add +9.6% 5.68% +1.04
ARW Arrow Electronics Inc. Add +6.8% 6.64% +0.92
MHO M/I Homes Inc. New 0.62% +0.62
MTH Meritage Homes Corp. New 0.61% +0.61
GOOGL Alphabet Inc. Class A Add +11.8% 1.38% +0.16
SLB SLB Ltd. Add +11.5% 2.49% −0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$209.5MARW, AER, AMAT, HCA, TXN
Q1 2026 35$169.8MARW, AER, SYF, GL, HCA
Q4 2025 34$160.1MAER, SYF, ARW, BKNG, RYAAY
Q3 2025 35$153.0MARW, AER, BKNG, SYF, GL
Q2 2025 34$151.3MARW, AER, BKNG, SYF, CI
Q1 2025 31$134.0MAER, ARW, G, CI, GL
Q4 2024 30$131.8MG, ARW, AER, SYF, BKNG
Q3 2024 31$136.8MARW, AER, G, CI, BKNG
Q2 2024 31$119.6MARW, AER, CI, G, BKNG
Q1 2024 33$126.9MAER, ARW, CI, MU, BKNG