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:
59.72%
Gain +0.98%
Monthly
1.46%
Yearly
18.97%
Drawdown
17.91%
$191.98M
Equity
Holdings
$191.98M
Investment
$129M
$32.16M
Profit +$1.59M
Realized
-$30.82M
Unrealized
$62.98M
Dividends
$4.71M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.98%
Profit
$1.59M
Win %
93%
This Week
Compared To Last Week
Gain
0.11%
Profit
$218,923.54
Win %
93%
This Month
Compared to last month
Gain
0.1%
Profit
$187,563.59
Win %
93%
This Year
Compared to last year
Gain
17.81%
Profit
$28.97M
Win %
87%
AMZN Amazon.com Inc
+15.32%
+$785,786.1 
GOOG Alphabet Inc
+6.88%
+$540,644.89 
GOOGL Alphabet Inc
+6.73%
+$266,224.56 
FERG Ferguson Enterprises Inc
+3.52%
+$192,021.21 
MSFT Microsoft Corp.
+3.02%
+$165,673.56 
CNC Centene Corporation
+2.27%
+$18,877.02 
ARW Arrow Electronics Inc.
+1.75%
+$293,415 
HCA HCA Healthcare Inc.
+1.72%
+$105,107.45 
SNX TD Synnex Corporation
+1.42%
+$132,094.84 
SLB Schlumberger Limited
+1.39%
+$75,892.08 
AMAT Applied Materials, Inc.
+1.18%
+$120,478.41 
SE Sea Ltd.
+0.47%
+$21,815.5 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,550.06 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$8,049.95 
AL Air Lease Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TITN Titan Machinery Inc.
-4.17%
-$216,871.06 
MHO M/I Homes Inc.
-3.44%
-$43,404.4 
CI The Cigna Group
-2.99%
-$189,575.24 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$174,300 
SYF Synchrony Financial
-1.79%
-$153,741.66 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$56,710.16 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$66,175.38 
AER AerCap Holdings N.V.
-1.29%
-$135,798.7 
TXN Texas Instruments Inc
-1.08%
-$66,440.44 
MAS Masco Corporation
-0.87%
-$39,877.74 
MTH Meritage Homes Corporation
-0.86%
-$8,452.77 
AMCR Amcor plc
-0.6%
-$20,472.21 
COF Capital One Financial Corporation
-0.54%
-$23,929 
G Genpact Ltd.
-0.45%
-$24,156 
GL Globe Life Inc.
-0.4%
-$38,982.73 
ALLY Ally Financial Inc.
-0.34%
-$16,584.3 
MKL Markel Group Inc.
-0.2%
-$7,223.73 
BKNG Booking Holdings Inc.
-0.18%
-$13,592.3 
ELV Elevance Health, Inc.
-0.15%
-$8,689.92 Events
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Dividends
Dividend Analysis
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| Trades 100 | Longs Won 79/100 79% | Profit Factor 1.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.86M |
| Average Win $955,627.26 | Best Trade (Aug 14) $7.18M | Sharpe Ratio -1 |
| Average Loss -$2.06M | Worst Trade (Dec 31) -$35.68M | Z-Score 11.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4d | Expectancy $321,562.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.05% | 0.34% | 1.51% | 5.36% | 16.03% | 42.13% |
| Consecutive Losing Trades | 93 | 84 | 74 | 65 | 56 | 47 | 37 | 28 | 19 | 9 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 68,933 | $5.12M | $10.4M | - | $5.28M | 103.04% | -1.289% |
| AL Air Lease Corporation | 44,746 | $1.88M | $1.88M | - | - | - | 0.0 |
| ALLY Ally Financial Inc. | 110,562 | $3.86M | $4.79M | - | $929,826.45 | 24.08% | -0.345% |
| AMAT Applied Materials, Inc. | 20,420 | $3.74M | $10.37M | - | $6.63M | 177.31% | +1.176% |
| AMCR Amcor plc | 75,823 | $3.01M | $3.4M | - | $388,972.24 | 12.91% | -0.598% |
| AMZN Amazon.com Inc | 21,779 | $4.54M | $5.91M | - | $1.38M | 30.4% | +15.321% |
| ARW Arrow Electronics Inc. | 78,875 | $9.8M | $17.08M | - | $7.28M | 74.31% | +1.748% |
| ASML ASML Holding N.V. New York Registry Shares | 2,949 | $2.04M | $4.8M | - | $2.76M | 135.04% | -1.359% |
| BKNG Booking Holdings Inc. | 39,975 | $5.73M | $7.71M | - | $1.98M | 34.61% | -0.176% |
| BRK-A Berkshire Hathaway Inc. | 5 | $3.46M | $3.83M | - | $377,100 | 10.91% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 1,371 | $621,446.8 | $701,321.34 | - | $79,874.54 | 12.85% | +0.365% |
| BTI British American Tobacco p.l.c. ADR | 54,529 | $1.6M | $3.31M | - | $1.71M | 107.07% | -1.686% |
| CI The Cigna Group | 22,018 | $6.62M | $6.14M | - | -$477,885.03 | -7.22% | -2.993% |
| CNC Centene Corporation | 13,679 | $843,908.68 | $851,107.38 | - | $7,198.7 | 0.85% | +2.268% |
| COF Capital One Financial Corporation | 21,176 | $2.78M | $4.43M | - | $1.65M | 59.4% | -0.538% |
| ELV Elevance Health, Inc. | 15,518 | $4.78M | $5.83M | - | $1.06M | 22.11% | -0.149% |
| FERG Ferguson Enterprises Inc | 24,093 | $3.86M | $5.65M | - | $1.79M | 46.25% | +3.521% |
| G Genpact Ltd. | 150,975 | $5.18M | $5.31M | - | $131,440.72 | 2.54% | -0.453% |
| GL Globe Life Inc. | 53,401 | $5.55M | $9.73M | - | $4.18M | 75.25% | -0.399% |
| GOOG Alphabet Inc | 23,537 | $3.66M | $8.39M | - | $4.74M | 129.55% | +6.884% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $1.68M, Lloyds Banking Group Plc ADR - $1.06M, Synchrony Financial - $931,990.97, 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 Ferguson Enterprises Inc - $478,005.11. 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 $4.71M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $443,893.43, Ally Financial Inc - $379,374.6, Synchrony Financial - $359,011.23, The Cigna Group - $308,809.84, and Texas Instruments Inc - $301,840. 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.
