English Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), English Capital Management LLC reported 34 stock positions worth $160.1 million. Its top holding was Aercap (AER) at 6.2% of the portfolio, followed by Synchrony Financial (SYF, 5.8%) and Arrow Electronics (ARW, 5.4%). Compared with Q3 2025, it sold out of 1. The biggest sale was an exit from Carmax (KMX).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0002010442
Portfolio Value
$160.1M (Q4 2025)
SEC Filing
0001420506-26-000252 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $160.1M $160.1M Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $209.5M Q2 2026

Holdings 34 stocks · $160.1M
AER Aercap Holdings NV 6.19% 68,933 $9.9M No change
SYF Synchrony Financial 5.81% 111,407 $9.3M No change
ARW Arrow Electronics Inc. 5.43% 78,875 $8.7M No change
BKNG Booking Holdings Inc. 5.06% 1,514 $8.1M No change
RYAAY Ryanair Holdings PLC-SP ADR 4.74% 105,000 $7.6M No change
GL Globe Life Inc. 4.67% 53,401 $7.5M No change
GOOG Alphabet Inc. Class C 4.61% 23,537 $7.4M No change
HCA HCA Healthcare Inc. 4.51% 15,457 $7.2M No change
G Genpact Ltd. 4.41% 150,975 $7.1M No change
CI The Cigna Group 3.79% 22,018 $6.1M No change
SNX TD Synnex Corp. 3.46% 36,898 $5.5M No change
TSM Taiwan Semiconductor-SP ADR 3.44% 18,098 $5.5M No change
FERG Ferguson Enterprises Inc. 3.35% 24,093 $5.4M No change
AMAT Applied Materials Inc. 3.28% 20,420 $5.2M No change
COF Capital One Financial Corp. 3.21% 21,176 $5.1M No change
ALLY Ally Financial Inc. 3.13% 110,562 $5.0M No change
TITN Titan Machinery Inc. 2.69% 286,453 $4.3M No change
SLB SLB Ltd. filed as SLB LIMITED 2.68% 111,606 $4.3M No change
MKL Markel Group Inc. 2.54% 1,891 $4.1M No change
MAS Masco Corp. 2.51% 63,298 $4.0M No change
TXN Texas Instruments Inc. 2.38% 22,000 $3.8M No change
BRK.A Berkshire Hathaway Inc. Class A 2.36% 5 $3.8M No change
GOOGL Alphabet Inc. Class A 2.32% 11,848 $3.7M No change
AMCR Amcor PLC 1.98% 379,117 $3.2M No change
ASML ASML Holding NV-NY Reg SHS 1.97% 2,949 $3.2M No change
BTI British American Tob-SP ADR 1.93% 54,529 $3.1M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.80% 44,746 $2.9M No change
ELV Elevance Health Inc. 1.68% 7,682 $2.7M No change
UNH Unitedhealth Group Inc. 1.62% 7,841 $2.6M No change
MHO M/I Homes Inc. 0.67% 8,347 $1.1M No change
MTH Meritage Homes Corp. 0.57% 13,857 $912K No change
LGIH Lgi Homes Inc. 0.47% 17,400 $748K No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,371 $689K No change
CNC Centene Corp. 0.35% 13,679 $563K No change

Options reported separately and not counted above: CENTENE CORP DEL calls ($2.5M).

Portfolio Sells Q3 2025 → Q4 2025
KMX Carmax Inc. Sold out 0.00% −1.27

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

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