ENGLISH CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•35 long positions•$153.0M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Technology Distributors Technology | $9.5M 6.24% | — | 0.153% 78.9K shares | — | — | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $8.3M 5.45% | -$1.7M Sold | 0.039% 68.9K shares | 82.8K → 68.9K −$1.7M | -16.7% | $21.6B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $8.2M 5.34% | — | 0.005% 1.5K shares | — | — | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.9M 5.17% | -$1.2M Sold | 0.03% 111.4K shares | 128.8K → 111.4K −$1.2M | -13.53% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $7.6M 4.99% | — | 0.066% 53.4K shares | — | — | $11.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $6.6M 4.31% | — | 0.007% 15.5K shares | — | — | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $6.3M 4.15% | — | 0.008% 22.0K shares | — | — | $76.9B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $6.3M 4.13% | — | 0.087% 151.0K shares | — | — | $7.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.3M 4.13% | — | — 105.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Technology Distributors Technology | $6.0M 3.95% | — | 0.046% 36.9K shares | — | — | $13.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.7M 3.75% | — | 0.0% 23.5K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $5.4M 3.54% | — | 0.012% 24.1K shares | — | — | $45.1B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.1M 3.3% | — | — 18.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $4.8M 3.13% | — | 1.23% 286.5K shares | — | — | $391.3M Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $4.5M 2.94% | — | 0.003% 21.2K shares | — | — | $135.95B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $4.5M 2.91% | — | 0.03% 63.3K shares | — | — | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.3M 2.83% | — | 0.036% 110.6K shares | — | — | $12.1B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.2M 2.73% | — | 0.003% 20.4K shares | — | — | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.0M 2.64% | — | 0.002% 22.0K shares | — | — | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $3.8M 2.51% | — | 0.007% 111.6K shares | — | — | $51.3B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.8M 2.47% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $3.6M 2.36% | — | 0.015% 1.9K shares | — | — | $24.2B Large Cap | Q4 2023 Held for 1y 11m | |
Packaging & Containers Consumer Cyclical | $3.1M 2.03% | — | 0.016% 379.1K shares | — | — | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.9M 1.89% | -$331.9K Sold | — 54.5K shares | 60.8K → 54.5K −$331.9K | -10.29% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.9M 1.88% | — | 0.0% 11.8K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.9M 1.87% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $2.8M 1.86% | — | 0.04% 44.7K shares | — | — | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.7M 1.77% | — | 0.001% 7.8K shares | — | — | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $2.5M 1.62% | +$2.5M New | 0.003% 7.7K shares | 0 → 7.7K +$2.5M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $1.9M 1.27% | — | 0.029% 43.3K shares | — | — | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $1.2M 0.788% | — | 0.032% 8.3K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $1.0M 0.656% | — | 0.019% 13.9K shares | — | — | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $899.8K 0.588% | — | 0.075% 17.4K shares | — | — | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $689.3K 0.451% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $488.1K 0.319% | -$1.4M Sold | 0.003% 13.7K shares | 53.7K → 13.7K −$1.4M | -74.52% | $17.5B Large Cap | Q4 2023 Held for 1y 11m |
