ENGLISH CAPITAL MANAGEMENT LLC
•CIK: 2010442•Filing: Q4 2025
**ENGLISH CAPITAL MANAGEMENT LLC** is a sophisticated, actively managed fund overseeing $163M across 35 distinct positions. The portfolio exhibits notable concentration in technology and industrials, highlighted by top holdings such as BEN ($9.9M) and SYF ($9.3M). Further significant allocations include ARW ($8.7M), BKNG ($8.1M), and GOOG ($7.4M), suggesting a tactical approach to market leaders. This structure indicates focused, conviction-based capital deployment within established sectors.
Total AUM
$160.1M
+ $2.5M in options
QoQ Performance
+4.7%
Positions
32
+ 1 option
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AER
SYF
ARW
AER6.1%
SYF5.7%
ARW5.3%
BKNG5.0%
RYAAY4.7%
GL4.6%
GOOG4.5%
HCA4.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other68.9%
Technology9.2%
Financial9.0%
Healthcare5.3%
Consumer5.0%
Energy2.6%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023