English Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), English Capital Management LLC reported 35 stock positions worth $153.0 million. Its top holding was Arrow Electronics (ARW) at 6.2% of the portfolio, followed by Aercap (AER, 5.5%) and Booking (BKNG, 5.3%). Compared with Q2 2025, it opened 1 new position and reduced 4. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale Centene (CNC, shares −75%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0002010442
Portfolio Value
$153.0M (Q3 2025)
SEC Filing
0001420506-25-003073 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $153.0M $153.0M Q3 2025 Q4 2025: $160.1M Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $209.5M Q2 2026

Holdings 35 stocks · $153.0M
ARW Arrow Electronics Inc. 6.24% 78,875 $9.5M No change
AER Aercap Holdings NV 5.45% 68,933 $8.3M Reduce -16.7%
BKNG Booking Holdings Inc. 5.34% 1,514 $8.2M No change
SYF Synchrony Financial 5.17% 111,407 $7.9M Reduce -13.5%
GL Globe Life Inc. 4.99% 53,401 $7.6M No change
HCA HCA Healthcare Inc. 4.31% 15,457 $6.6M No change
CI The Cigna Group 4.15% 22,018 $6.3M No change
G Genpact Ltd. 4.13% 150,975 $6.3M No change
RYAAY Ryanair Holdings PLC-SP ADR 4.13% 105,000 $6.3M No change
SNX TD Synnex Corp. 3.95% 36,898 $6.0M No change
GOOG Alphabet Inc. Class C 3.75% 23,537 $5.7M No change
FERG Ferguson Enterprises Inc. 3.54% 24,093 $5.4M No change
TSM Taiwan Semiconductor-SP ADR 3.30% 18,098 $5.1M No change
TITN Titan Machinery Inc. 3.13% 286,453 $4.8M No change
COF Capital One Financial Corp. 2.94% 21,176 $4.5M No change
MAS Masco Corp. 2.91% 63,298 $4.5M No change
ALLY Ally Financial Inc. 2.83% 110,562 $4.3M No change
AMAT Applied Materials Inc. 2.73% 20,420 $4.2M No change
TXN Texas Instruments Inc. 2.64% 22,000 $4.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.51% 111,606 $3.8M No change
BRK.A Berkshire Hathaway Inc. Class A 2.47% 5 $3.8M No change
MKL Markel Group Inc. 2.36% 1,891 $3.6M No change
AMCR Amcor PLC 2.03% 379,117 $3.1M No change
BTI British American Tob-SP ADR 1.89% 54,529 $2.9M Reduce -10.3%
GOOGL Alphabet Inc. Class A 1.88% 11,848 $2.9M No change
ASML ASML Holding NV-NY Reg SHS 1.87% 2,949 $2.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.86% 44,746 $2.8M No change
UNH Unitedhealth Group Inc. 1.77% 7,841 $2.7M No change
ELV Elevance Health Inc. 1.62% 7,682 $2.5M New
KMX Carmax Inc. 1.27% 43,301 $1.9M No change
MHO M/I Homes Inc. 0.79% 8,347 $1.2M No change
MTH Meritage Homes Corp. 0.66% 13,857 $1.0M No change
LGIH Lgi Homes Inc. 0.59% 17,400 $900K No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,371 $689K No change
CNC Centene Corp. 0.32% 13,679 $488K Reduce -74.5%

Options reported separately and not counted above: CENTENE CORP DEL calls ($1.8M).

Portfolio Sells Q2 2025 → Q3 2025
CNC Centene Corp. Reduce -74.5% 0.32% −1.61
AER Aercap Holdings NV Reduce -16.7% 5.45% −0.94
SYF Synchrony Financial Reduce -13.5% 5.17% −0.51
BTI British American Tob-SP ADR Reduce -10.3% 1.89% −0.01

Portfolio Buys Q2 2025 → Q3 2025
ELV Elevance Health Inc. New 1.62% +1.62

Options Activity Q2 2025 → Q3 2025
CENTENE CORP DEL call New 351,900 $1.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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