Riley English Portfolio
Invests via ENGLISH CAPITAL MANAGEMENT LLC | Managed by Riley English
Invests via ENGLISH CAPITAL MANAGEMENT LLC
Managed by Riley English
Automatically Tracked
Riley English Profile
Experienced growth-stage investor and operator focused on SaaS, fintech, and digital marketplaces. Riley English brings operating leadership and late-seed to Series C investing experience, sourcing deal flow from operator networks and advising portfolio founders on go-to-market and unit economics. Prior roles span product and commercial leadership at technology companies and venture investing. Holds degrees in business and technology and is active in startup mentorship, angel syndicates, and sector-focused venture funds.
Experienced growth-stage investor and operator focused on SaaS, fintech, and digital marketplaces. Riley English brings operating leadership and late-seed to Series C investing experience, sourcing deal flow from operator networks and advising portfolio founders on go-to-market and unit economics. Prior roles span product and commercial leadership at technology companies and venture investing. Holds degrees in business and technology and is active in startup mentorship, angel syndicates, and sector-focused venture funds.
Investment Philosophy & Strategy
Combines operator-led insight with stage-conscious venture discipline, targeting growth-stage SaaS, fintech and marketplace companies where go-to-market and unit-economics improvements unlock scale. Prioritizes investments from operator networks, favoring Series A–C financings and syndicates that allow active board-level or advisory involvement. Uses KPIs and cohort-level unit-economics to sequence capital, leaning toward repeatable revenue models, strong gross margins and path-to-efficiency; risk-managed by concentration limits, milestone-based follow-ons and founder-aligned economics.
Combines operator-led insight with stage-conscious venture discipline, targeting growth-stage SaaS, fintech and marketplace companies where go-to-market and unit-economics improvements unlock scale. Prioritizes investments from operator networks, favoring Series A–C financings and syndicates that allow active board-level or advisory involvement. Uses KPIs and cohort-level unit-economics to sequence capital, leaning toward repeatable revenue models, strong gross margins and path-to-efficiency; risk-managed by concentration limits, milestone-based follow-ons and founder-aligned economics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
58.37%
Gain +1.25%
Monthly
1.51%
Yearly
19.73%
Drawdown
17.95%
$191.24M
Equity
Holdings
$191.24M
Investment
$129M
$31.3M
Profit +$1.88M
Realized
-$30.95M
Unrealized
$62.25M
Dividends
$4.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.25%
Profit
$1.88M
Win %
89%
This Week
Compared To Last Week
Gain
0.69%
Profit
$1.32M
Win %
89%
This Month
Compared to last month
Gain
-3.1%
Profit
-$6.13M
Win %
89%
This Year
Compared to last year
Gain
17.36%
Profit
$28.24M
Win %
84%
AMAT Applied Materials, Inc.
+7.29%
+$782,494.2 
ASML ASML Holding N.V. New York Registry Shares
+4.16%
+$213,448.62 
ARW Arrow Electronics Inc.
+3.93%
+$637,310 
TXN Texas Instruments Inc
+3.38%
+$211,199.85 
TITN Titan Machinery Inc.
+3.13%
+$175,841.4 
SNX TD Synnex Corporation
+2.53%
+$222,494.94 
AER AerCap Holdings N.V.
+1.99%
+$203,352.35 
ELV Elevance Health, Inc.
+1.88%
+$111,574.26 
CNC Centene Corporation
+1.82%
+$16,414.8 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.25%
+$77,175 
AMCR Amcor plc
+1.04%
+$34,120.35 
CI The Cigna Group
+0.7%
+$43,815.6 
SE Sea Ltd.
+0.53%
+$24,433.36 
MTH Meritage Homes Corporation
+0.34%
+$3,325.68 
HCA HCA Healthcare Inc.
+0.17%
+$9,428.77 
GL Globe Life Inc.
+0.12%
+$12,015.23 
MHO M/I Homes Inc.
+0.09%
+$1,126.85 
AL Air Lease Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ALLY Ally Financial Inc.
-3.6%
-$181,321.68 
SYF Synchrony Financial
-2.34%
-$191,620.04 
G Genpact Ltd.
-1.47%
-$67,938.75 
FERG Ferguson Enterprises Inc
-1.31%
-$72,279 
BTI British American Tobacco p.l.c. ADR
-1.01%
-$34,353.27 
BKNG Booking Holdings Inc.
-0.89%
-$63,960 
AMZN Amazon.com Inc
-0.89%
-$48,458.49 
MSFT Microsoft Corp.
-0.87%
-$42,695.76 
MKL Markel Group Inc.
-0.86%
-$32,071.36 
COF Capital One Financial Corporation
-0.79%
-$34,728.64 
GOOGL Alphabet Inc
-0.74%
-$30,923.28 
GOOG Alphabet Inc
-0.69%
-$57,430.28 
MAS Masco Corporation
-0.39%
-$18,989.4 
BRK-A Berkshire Hathaway Inc.
-0.37%
-$13,700.05 
BRK-B Berkshire Hathaway Inc.
-0.37%
-$2,467.95 
SLB Schlumberger Limited
-0.07%
-$3,906.21 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 100 | Longs Won 76/100 76% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.88M |
| Average Win $985,405.89 | Best Trade (Jul 21) $7.78M | Sharpe Ratio -0.74 |
| Average Loss -$1.82M | Worst Trade (Dec 31) -$35.68M | Z-Score 7.47 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1d | Expectancy $312,993.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.43% | 1.81% | 6.07% | 17.33% | 43.71% |
| Consecutive Losing Trades | 105 | 95 | 84 | 74 | 63 | 53 | 42 | 32 | 21 | 11 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Riley English?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $3.95M, AerCap Holdings N.V - $1.65M, Lloyds Banking Group Plc ADR - $1.06M, Synchrony Financial - $894,112.59, and Genpact Ltd - $885,680.94. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Berkshire Hathaway Inc - $34.75M, LGI Homes Inc - $3.03M, Centene Corporation - $1.76M, CarMax Inc - $1.38M, and Amcor plc - $175,341.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Riley English's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.62M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $440,977.37, Ally Financial Inc - $346,206, Synchrony Financial - $321,132.85, The Cigna Group - $308,809.84, and Schlumberger Limited - $289,425.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Riley English's monthly returns?
Riley English's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Riley English's strategy be considered aggressive or moderate?
Riley English's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Riley English's strategy?
Riley English's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
