§ 13F · FUND PROFILE
ENGLISH CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.3T (13F)Positions · 34Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 69K | $9.9T | 6.1% | ±0% |
| 2 | SYF | SYNCHRONY FINANCIAL | 111K | $9.3T | 5.7% | ±0% |
| 3 | ARW | ARROW ELECTRS INC | 79K | $8.7T | 5.3% | ±0% |
| 4 | BKNG | BOOKING HOLDINGS INC | 2K | $8.1T | 5.0% | ±0% |
| 5 | RYAAY | RYANAIR HOLDINGS PLC | 105K | $7.6T | 4.7% | ±0% |
| 6 | GL | GLOBE LIFE INC | 53K | $7.5T | 4.6% | ±0% |
| 7 | GOOG | ALPHABET INC | 24K | $7.4T | 4.5% | ±0% |
| 8 | HCA | HCA HEALTHCARE INC | 15K | $7.2T | 4.4% | ±0% |
| 9 | G | GENPACT LIMITED | 151K | $7.1T | 4.3% | ±0% |
| 10 | CI | THE CIGNA GROUP | 22K | $6.1T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENGLISH SIGNAL
AC read
ENGLISH CAPITAL MANAGEMENT LLC is a Other fund managing $151347.5 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed