In plain English: this page lists every stock Israel Englander's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
+$3.16B SPY+$2.98B SPCX (new)-$2.49B Western Digital Corp (Note 3.000%)-$1.76B SNDK
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$148.07B
Q2 2026
Quarter change
+10.7%
vs Q1 2026 ($133.72B)
Holdings
3840
Top-10 weight 18.8%
Activity
646 new · 662 sold out
1423 added to · 1660 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 3,840 stocks, with 18.8% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (20.4% of the portfolio).
- Turnover this quarter: high — 646 new positions and 662 sold out (1423 added to, 1660 trimmed).
- Largest position: IVV at 7.3% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology20.4%
- ETFs & Funds12.7%
- Industrials12.7%
- Financials11.6%
- Health Care9.1%
- Unclassified5.9%
- Consumer Discretionary5.8%
- Materials5.5%
- Utilities4.1%
- Consumer Staples3.6%
- Real Estate3.6%
- Energy2.7%
- Communication Services2.3%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
🔒 The advanced charts (performance, sector allocation over time, adds vs. trims) is a Plus feature
You're viewing the Free plan. Upgrade to unlock The advanced charts (performance, sector allocation over time, adds vs. trims) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&P 500 ETF | ETFs & Funds | 14.50M | $10.86B | 7.3% | Added | +1.5M | +11.7% | +$1.14B |
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | 4.86M | $3.63B | 2.4% | Added | +4.2M | +679.7% | +$3.16B |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 17.60M | $2.98B | 2.0% | New | +17.6M | — | +$2.98B |
| NVDA | Nvidia Corp | Information Technology | 12.16M | $2.43B | 1.6% | Added | +1.6M | +14.8% | +$314.53M |
| NSC | Norfolk Southern Corp | Industrials | 5.20M | $1.64B | 1.1% | Added | +617.6K | +13.5% | +$194.30M |
| MSFT | Microsoft Corp | Information Technology | 4.24M | $1.58B | 1.1% | Added | +1.4M | +51.6% | +$538.17M |
| — | Warner Bros Discovery Inc | Unclassified | 57.66M | $1.54B | 1.0% | Added | +13.7M | +31.2% | +$365.73M |
| VOO | Vanguard S&P 500 ETF | ETFs & Funds | 1.83M | $1.25B | 0.8% | Added | +808.3K | +79.5% | +$555.12M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 4.12M | $981.19M | 0.7% | Added | +1.3M | +46.7% | +$312.19M |
| — | Western Digital Corp (Note 3.000%) | Unclassified | 58.04M | $979.97M | 0.7% | Reduced | -147.5M | -71.8% | -$2.49B |
| — | Electronic Arts Inc | Unclassified | 4.34M | $889.36M | 0.6% | Added | +62.0K | +1.4% | +$12.71M |
| SNDK | Sandisk Corp | Information Technology | 366.13K | $832.48M | 0.6% | Reduced | -776.2K | -67.9% | -$1.76B |
| BE | Bloom Energy Corp (Class A) | Industrials | 2.52M | $763.55M | 0.5% | Added | +2.1M | +551.5% | +$646.36M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.59M | $760.50M | 0.5% | Reduced | -640.4K | -28.7% | -$305.86M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 1.30M | $731.85M | 0.5% | Reduced | -705.6K | -35.2% | -$397.48M |
| FCX | Freeport-McMoran Inc | Materials | 11.45M | $720.24M | 0.5% | Reduced | -1.2M | -9.6% | -$76.43M |
| KVUE | Kenvue Inc | Consumer Staples | 36.94M | $705.90M | 0.5% | Added | +5.1M | +16.2% | +$98.18M |
| QQQ | Invesco QQQ Trust Series 1 | ETFs & Funds | 933.65K | $687.54M | 0.5% | Added | +315.6K | +51.1% | +$232.42M |
| UNH | Unitedhealth Group Inc | Health Care | 1.62M | $672.35M | 0.5% | Added | +261.0K | +19.2% | +$108.50M |
| NRG | NRG Energy, Inc | Utilities | 4.26M | $621.88M | 0.4% | Added | +2.3M | +114.4% | +$331.81M |
| AEP | American Electric Power Co Inc | Utilities | 4.49M | $614.01M | 0.4% | Added | +336.7K | +8.1% | +$46.07M |
| STX | Seagate Technology Holdings plc | Information Technology | 633.07K | $610.91M | 0.4% | Added | +382.8K | +152.9% | +$369.39M |
| MU | Micron Technology Inc | Information Technology | 517.12K | $596.91M | 0.4% | Reduced | -1.1M | -67.8% | -$1.26B |
| CRDO | Credo Technology Group Holding Ltd | Information Technology | 2.00M | $543.30M | 0.4% | Added | +1.3M | +178.6% | +$348.32M |
| IEX | Idex Corp | Industrials | 2.37M | $537.83M | 0.4% | Added | +373.9K | +18.7% | +$84.85M |
| ICE | Intercontinental Exchange, Inc | Financials | 4.17M | $512.94M | 0.3% | Added | +2.2M | +107.4% | +$265.61M |
| CVX | Chevron Corp | Energy | 3.06M | $506.63M | 0.3% | Added | +1.3M | +76.5% | +$219.52M |
| AMD | Advanced Micro Devices Inc | Information Technology | 863.98K | $501.90M | 0.3% | Reduced | -579.6K | -40.1% | -$336.68M |
| LNG | Cheniere Energy, Inc | Utilities | 2.07M | $494.55M | 0.3% | Added | +617.9K | +42.6% | +$147.69M |
| BLK | BlackRock, Inc | Financials | 495.26K | $476.22M | 0.3% | Reduced | -146.3K | -22.8% | -$140.67M |
| CBRE | Cbre Group, Inc (Class A) | Real Estate | 3.36M | $452.69M | 0.3% | Reduced | -933.2K | -21.7% | -$125.69M |
| MSCI | MSCI Inc | Financials | 741.93K | $415.51M | 0.3% | Added | +129.8K | +21.2% | +$72.68M |
| IVZ | Invesco Ltd | Financials | 15.69M | $414.05M | 0.3% | Reduced | -6.0M | -27.5% | -$157.26M |
| DHR | Danaher Corp | Information Technology | 2.14M | $407.74M | 0.3% | Added | +2.0M | +1070.8% | +$372.91M |
| TSLA | Tesla, Inc | Consumer Discretionary | 962.44K | $404.80M | 0.3% | Reduced | -610.2K | -38.8% | -$256.63M |
| PKG | Packaging Corp of America | Materials | 1.69M | $403.35M | 0.3% | Added | +577.1K | +51.7% | +$137.51M |
| MA | Mastercard Inc (Class A) | Financials | 776.25K | $398.68M | 0.3% | Reduced | -40.8K | -5.0% | -$20.97M |
| WFC | Wells Fargo & Company | Financials | 4.75M | $392.43M | 0.3% | Added | +1.2M | +33.8% | +$99.16M |
| LII | Lennox International Inc | Industrials | 683.44K | $391.58M | 0.3% | Added | +500.3K | +273.1% | +$286.63M |
| ABBV | AbbVie Inc | Health Care | 1.52M | $381.61M | 0.3% | Added | +840.7K | +124.4% | +$211.56M |
| — | Webster Financial Corp | Financials | 4.97M | $379.74M | 0.3% | Added | +572.6K | +13.0% | +$43.76M |
| PPL | PPL Corp | Utilities | 10.34M | $375.76M | 0.3% | Added | +1.8M | +20.4% | +$63.65M |
| JHX | James Hardie Industries plc | Materials | 14.09M | $368.83M | 0.2% | Added | +10.7M | +317.8% | +$280.54M |
| AMT | American Tower Corp | Real Estate | 2.19M | $358.28M | 0.2% | Added | +1.2M | +114.5% | +$191.21M |
| COST | Costco Wholesale Corp | Consumer Staples | 380.75K | $356.18M | 0.2% | Added | +244.2K | +178.9% | +$228.45M |
| DVN | Devon Energy Corp | Energy | 8.48M | $350.28M | 0.2% | Added | +7.5M | +752.7% | +$309.20M |
| COF | Capital One Financial Corp | Financials | 1.72M | $345.16M | 0.2% | Added | +337.1K | +24.4% | +$67.62M |
| SNOW | Snowflake Inc | Information Technology | 1.35M | $342.82M | 0.2% | Added | +1.1M | +373.7% | +$270.45M |
| JPM | Jpmorgan Chase & Co | Financials | 1.04M | $341.28M | 0.2% | Reduced | -184.2K | -15.0% | -$60.28M |
| WAT | Waters Corp | Information Technology | 894.66K | $335.53M | 0.2% | Added | +709.5K | +383.2% | +$266.09M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| SPYM | Ste STR SPDR PT S&P 500 ETF | ETFs & Funds | -21.6M | $1.65B |
| — | Lumentum Holdings Inc (Note 0.500%) | Unclassified | -157.3M | $841.92M |
| CTRA | Coterra Energy Inc | Energy | -12.7M | $447.36M |
| — | Hologic Inc | Unclassified | -5.7M | $427.18M |
| — | Clearwater Analytics Hds-A (Class A) | Unclassified | -9.3M | $219.81M |
| — | Masimo Corp | Unclassified | -988.9K | $175.89M |
| — | Lumentum Holdings Inc (Note 0.500%) | Unclassified | -24.5M | $173.25M |
| — | Terns Pharmaceuticals Inc | Health Care | -3.0M | $158.77M |
| — | Amicus Therapeutics Inc | Health Care | -7.9M | $114.36M |
| — | Peabody Energy Corp (Note 3.250%) | Energy | -60.9M | $111.50M |
| — | Li Auto Inc (Note 0.250%) | Unclassified | -106.1M | $106.17M |
| — | Jazz Investments I Ltd (Note 2.000%) | Unclassified | -85.8M | $104.42M |
| — | Wayfair Inc (Note 3.500%) | Unclassified | -59.2M | $103.83M |
| — | Apellis Pharmaceuticals Inc | Health Care | -2.3M | $90.79M |
| — | H World Group Ltd (Note 3.000%) | Unclassified | -65.5M | $88.17M |
| ESAB | ESAB Corp | Industrials | -902.9K | $87.27M |
| — | Sumisho Air Lease Corp (Class A) | Unclassified | -1.2M | $81.03M |
| ROK | Rockwell Automation, Inc | Information Technology | -199.4K | $71.55M |
| — | Honeywell Intl. | Unclassified | -316.5K | $71.54M |
| — | Sealed Air Corp | Unclassified | -1.6M | $67.92M |
| FRT | Federal Realty Investment Trust | Real Estate | -597.7K | $63.48M |
| — | Carnival Corp | Unclassified | -2.4M | $61.47M |
| — | Onestream Inc (Class A) | Unclassified | -2.5M | $59.31M |
| — | Arcellx Inc | Unclassified | -502.8K | $57.74M |
| BMNR | Bitmine Immersion Technologies, Inc | Financials | -2.9M | $57.30M |
| KMB | Kimberly Clark Corp | Materials | -572.1K | $55.19M |
| — | Progress Software Corp (Note 1.000%) | Information Technology | -54.3M | $54.23M |
| BRKR | Bruker Corp | Information Technology | -1.5M | $53.64M |
| — | Tri Pointe Homes Inc | Unclassified | -1.1M | $53.47M |
| ONDS | Ondas Inc | Information Technology | -5.6M | $50.78M |
| — | CSG Sys Intl Inc | Unclassified | -581.8K | $46.51M |
| — | Ascendis Pharma A/s | Health Care | -189.0K | $43.24M |
| — | Day One Biopharmaceuticals I | Unclassified | -1.9M | $41.33M |
| TIGO | Millicom International Cellular SA | Communication Services | -523.4K | $39.22M |
| YMM | Full Truck Alliance Co. Ltd | Information Technology | -4.7M | $38.84M |
| — | Kalvista Pharmaceuticals Inc | Health Care | -1.9M | $38.49M |
| RWR | SS SPDR Dow Jones REIT ETF | ETFs & Funds | -380.7K | $38.44M |
| SAIL | SailPoint, Inc | Information Technology | -2.8M | $37.71M |
| — | Purecycle Technologies (Note 7.250%) | Information Technology | -41.8M | $36.24M |
| OKE | Oneok Inc | Utilities | -383.2K | $34.63M |
| — | Rapid7 Inc (Note 0.250%) | Unclassified | -35.5M | $33.68M |
| FLO | Flowers Foods Inc | Consumer Staples | -4.0M | $32.82M |
| WDAY | Workday, Inc (Class A) | Information Technology | -248.4K | $32.28M |
| ALM | Almonty Industries Inc | Materials | -2.1M | $30.51M |
| KHC | Kraft Heinz Co | Consumer Staples | -1.3M | $29.68M |
| — | Astronics Corp (Note 5.500%) | Unclassified | -9.5M | $29.22M |
| — | Centessa Pharmaceuticals | Health Care | -722.1K | $28.68M |
| BDX | Becton Dickinson & Co | Health Care | -179.3K | $28.19M |
| TGLS | Tecnoglass Holdings Inc | Materials | -627.1K | $27.94M |
| — | Proassurance Corp | Unclassified | -1.1M | $26.84M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↑ |
|---|---|---|---|---|
| PERFF | Perfect Corp | Call | 276.10K | $0 |
| MLECW | Moolec Science SA | Call | 12.50K | $182 |
| — | Renew Energy Global plc | Call | 58.33K | $192 |
| SLXNW | Silexion Therapeutics Corp | Call | 12.50K | $380 |
| ICUCW | SeaStar Medical Holding Corp | Call | 22.50K | $389 |
| KITTW | Nauticus Robotics, Inc | Call | 18.75K | $431 |
| PARAW | Banzai International, Inc (Class A) | Call | 51.40K | $504 |
| STLNW | Starling Oncology, Inc | Call | 12.50K | $510 |
| CYCUW | Cycurion, Inc | Call | 30.00K | $510 |
| — | Evolv Technologies Hldngs In | Call | 93.75K | $544 |
| CDTTW | CDT Equity Inc | Call | 34.50K | $566 |
| HUMAW | Humacyte Inc-Cw27 | Call | 62.50K | $600 |
| MSAIW | MultiSensor AI Holdings, Inc | Call | 22.50K | $652 |
| GCLWW | GCL Global Holdings Ltd | Call | 30.00K | $657 |
| BENFW | Beneficient | Call | 67.50K | $729 |
| SLND.WS | Southland Holdings, Inc | Call | 30.00K | $765 |
| — | Sab Biotherapeutics Inc | Call | 62.50K | $800 |
| LANWF | Lanvin Group Holdings Ltd | Call | 223.50K | $827 |
| — | Genedx Holdings Corp | Call | 214.11K | $856 |
| ONMDW | OneMedNet Corp (Class A) | Call | 25.00K | $868 |
| VSEEW | Vsee Health, Inc | Call | 30.00K | $909 |
| ZOOZW | ZOOZ Strategy Ltd | Call | 50.00K | $955 |
| HUBCW | Hub Cyber Security Ltd | Call | 67.42K | $1.11K |
| — | Surrozen Inc | Call | 73.90K | $1.22K |
| — | Ess Tech Inc | Call | 250.00K | $1.38K |
| SWVLW | Swvl Holdings Corp | Call | 193.67K | $1.39K |
| — | Aeye Inc | Call | 83.33K | $1.44K |
| SMXWW | SMX (Security Matters) Public Ltd Co | Call | 67.25K | $1.45K |
| FUSEW | Fusemachines Inc | Call | 24.75K | $1.49K |
| — | Algoma STL Group Inc | Call | 51.25K | $1.54K |
| — | Palladyne AI Corp | Call | 50.00K | $1.60K |
| XOS | Xos, Inc | Call | 455.39K | $1.91K |
| RMCOW | Royalty Management Holding Corp (Class A) | Call | 12.50K | $2.09K |
| PSQH.WS | PSQ Holdings, Inc (Class A) | Call | 53.78K | $2.16K |
| XBPEW | XBP Global Holdings, Inc | Call | 51.25K | $2.36K |
| PIIIW | P3 Health Partners Inc | Call | 232.14K | $2.37K |
| KIDZW | KIDZ AI Inc | Call | 207.50K | $2.61K |
| PBMWW | Psyence Biomedical Ltd | Call | 108.00K | $2.62K |
| MRNOW | Murano Global Investments Plc | Call | 188.75K | $2.81K |
| VGASW | Verde Clean Fuels, Inc (Class A) | Call | 112.50K | $3.26K |
| HPAIW | Helport AI Ltd | Call | 101.83K | $3.34K |
| EVGOW | Climate Change Crisis -Cw25 | Call | 363.15K | $3.38K |
| DFLIW | Dragonfly Energy Holdings Corp | Call | 82.50K | $3.38K |
| GGROW | Gogoro Inc | Call | 386.31K | $3.59K |
| SESCW | SES AI Corp (Class A) | Call | 133.33K | $3.60K |
| PRENW | Prenetics Global Ltd | Call | 279.11K | $3.63K |
| DAICW | CID Holdco, Inc | Call | 300.00K | $3.69K |
| — | Gdev Inc | Call | 500.00K | $3.70K |
| BRLSW | Borealis Foods Inc | Call | 85.83K | $4.03K |
| — | Oppfi Inc | Call | 135.15K | $4.05K |
13F filings on record (4)
🔒 This manager's full history (all quarters and every 13F filing on record) is a Basic feature
You're viewing the Free plan. Upgrade to unlock This manager's full history (all quarters and every 13F filing on record) — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.