ENGLISH CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$170,796
Net value change ($000)
+8,219 (5.1%)
New positions
4
Sold out positions
3
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 4,536 NEW
MSFT 4,503 NEW
SE 3,613 NEW
AMCR 3,014 NEW
ARW 2,621 30.2%
ELV 1,850 68.7%
AMAT 1,731 33.0%
SLB 1,452 33.9%
ASML 740 23.5%
SNX 682 12.3%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -3,162 -100.0%
UNH -2,588 -100.0%
SYF -1,717 -18.5%
RYAAY -1,511 -19.9%
G -1,439 -20.4%
BKNG -1,376 -17.0%
COF -1,269 -24.7%
LGIH -748 -100.0%
ALLY -670 -13.4%
GOOGL -634 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 985 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type