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)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Reported value change ⓘChange in total reported 13F value from Sep 30, 2024 to Jun 30, 2026. Includes deposits/withdrawals and is not the fund’s return.
+28.3%
Sep 30, 2024 – Jun 30, 2026
S&P 500, same dates
+30.1%
Price index (^GSPC)
Hypothetical top-10 ⓘBuy the reported top 10 (value-weighted) at the close of the first trading day after each filing, hold until the next filing. Covers 97% of top-10 value on average (positions with price data).
+28.7%
Nov 15, 2024 – Oct 27, 2026
SPY, same days
+34.4%
Total return (dividends included)
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.07B | +10.7% | +14.9% | Aug 17, 2026 – Oct 27, 2026 (open) | +0.4% | -0.1% | 91% |
| Q1 2026 | $133.72B | -3.9% | -4.6% | May 18, 2026 – Aug 17, 2026 | +4.3% | +4.9% | 82% |
| Q4 2025 | $139.21B | +9.6% | +2.3% | Feb 18, 2026 – May 18, 2026 | +8.7% | +7.9% | 100% |
| Q3 2025 | $127.01B | +13.9% | +7.8% | Nov 17, 2025 – Feb 18, 2026 | -4.9% | +3.4% | 100% |
| Q2 2025 | $111.56B | +8.3% | +10.6% | Aug 15, 2025 – Nov 17, 2025 | +0.3% | +3.7% | 100% |
| Q1 2025 | $102.99B | -10.8% | -4.6% | May 16, 2025 – Aug 15, 2025 | +10.5% | +8.6% | 100% |
| Q4 2024 | $115.52B | +0.1% | +2.1% | Feb 18, 2025 – May 16, 2025 | -1.1% | -2.5% | 100% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
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 ↓ |
|---|---|---|---|---|
| IWM | Ishares Russell 2000 ETF | Put | 33.28M | $10.00B |
| NVDA | Nvidia Corp | Put | 25.46M | $5.10B |
| IWM | Ishares Russell 2000 ETF | Call | 14.52M | $4.36B |
| QQQ | Invesco QQQ Trust Series 1 | Put | 5.42M | $3.99B |
| SPY | SPDR S&P 500 ETF Trust | Call | 4.75M | $3.54B |
| MU | Micron Technology Inc | Put | 2.82M | $3.26B |
| SPY | SPDR S&P 500 ETF Trust | Put | 4.31M | $3.22B |
| QQQ | Invesco QQQ Trust Series 1 | Call | 4.07M | $3.00B |
| AMD | Advanced Micro Devices Inc | Put | 4.73M | $2.75B |
| AAPL | Apple Inc | Put | 9.10M | $2.63B |
| AMZN | Amazon Com Inc | Put | 10.64M | $2.54B |
| MSFT | Microsoft Corp | Put | 6.00M | $2.24B |
| GOOGL | Alphabet Inc (Class A) | Put | 6.06M | $2.17B |
| META | Meta Platforms, Inc (Class A) | Put | 3.44M | $1.94B |
| NVDA | Nvidia Corp | Call | 7.55M | $1.51B |
| TSLA | Tesla, Inc | Put | 3.51M | $1.47B |
| AAPL | Apple Inc | Call | 4.84M | $1.40B |
| SMH | Vaneck Semiconductor ETF | Put | 2.12M | $1.39B |
| AVGO | Broadcom Inc | Put | 3.60M | $1.36B |
| XLE | SS Energy Select Sector | Put | 22.62M | $1.20B |
| MU | Micron Technology Inc | Call | 991.90K | $1.14B |
| MSFT | Microsoft Corp | Call | 3.03M | $1.13B |
| AMD | Advanced Micro Devices Inc | Call | 1.91M | $1.11B |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | Put | 2.05M | $1.07B |
| HYG | Ishr Ibx Usd Hiyld CB Etf-Ui | Put | 13.05M | $1.04B |
| INTC | Intel Corp | Put | 7.40M | $1.03B |
| GOOG | Alphabet Inc (Class C) | Put | 2.65M | $935.09M |
| AMZN | Amazon Com Inc | Call | 3.90M | $929.50M |
| META | Meta Platforms, Inc (Class A) | Call | 1.58M | $892.20M |
| EEM | Ishares MSCI Emerging Market | Put | 12.69M | $868.29M |
| XLF | SS Financial Select Sector | Put | 15.94M | $854.45M |
| GOOGL | Alphabet Inc (Class A) | Call | 2.02M | $722.42M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Put | 1.44M | $722.31M |
| MRVL | Marvell Technology, Inc | Put | 2.33M | $694.59M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Put | 1.45M | $691.00M |
| NBIS | Nebius Group N.V. (Class A) | Put | 2.38M | $658.03M |
| SMH | Vaneck Semiconductor ETF | Call | 996.70K | $653.73M |
| TSLA | Tesla, Inc | Call | 1.54M | $646.34M |
| AMAT | Applied Materials Inc | Put | 872.50K | $630.82M |
| AVGO | Broadcom Inc | Call | 1.64M | $617.89M |
| EEM | Ishares MSCI Emerging Market | Call | 8.93M | $610.66M |
| INTC | Intel Corp | Call | 4.31M | $601.47M |
| XLK | SS Technology Select Sector | Put | 3.11M | $591.60M |
| PLTR | Palantir Technologies Inc (Class A) | Put | 5.02M | $585.46M |
| PANW | Palo Alto Networks Inc | Put | 1.69M | $577.99M |
| AZN | Astrazeneca plc | Put | 40.00K | $564.00M |
| TLT | Ishares 20+ Year Treasury BD | Call | 6.42M | $555.24M |
| LLY | ELI Lilly & Co | Put | 459.80K | $551.50M |
| NFLX | Netflix Inc | Put | 7.71M | $550.21M |
| TLT | Ishares 20+ Year Treasury BD | Put | 6.30M | $544.07M |
13F filings on record (8)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 14, 2026 | Original | 5796 | $148.07B | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | Original | 5622 | $133.72B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | Original | 5950 | $139.21B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | Original | 5978 | $127.01B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | Original | 5805 | $111.56B | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | Original | 5787 | $102.99B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | Original | 5890 | $115.52B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 6030 | $115.42B | SEC ↗ |