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)
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Column filters
| Ticker | Company | Sector | Shares | Value | % of portfolio | Change | Δ shares | Δ shares % ↓ | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| GSAT | Globalstar, Inc | Communication Services | 1.03M | $83.73M | 0.1% | Added | +1.0M | +25201.7% | +$83.40M |
| CCC | CCC Intelligent Solutions Holdings Inc | Information Technology | 5.10M | $26.33M | 0.0% | Added | +5.1M | +18991.7% | +$26.19M |
| APO | Apollo Global Management, Inc | Financials | 1.15M | $136.51M | 0.1% | Added | +1.1M | +17044.4% | +$135.71M |
| AMG | Affiliated Managers Group, Inc | Financials | 875.12K | $296.14M | 0.2% | Added | +869.7K | +16202.5% | +$294.32M |
| USB | US Bancorp \de\ | Financials | 1.43M | $86.15M | 0.1% | Added | +1.4M | +14977.8% | +$85.58M |
| BKNG | Booking Holdings Inc | Consumer Discretionary | 1.42M | $252.40M | 0.2% | Added | +1.4M | +13129.5% | +$250.50M |
| XLB | SS Materials Select Sector | ETFs & Funds | 770.13K | $39.15M | 0.0% | Added | +763.4K | +11373.9% | +$38.80M |
| — | Avanos Medical Inc | Health Care | 1.52M | $37.93M | 0.0% | Added | +1.5M | +10926.7% | +$37.59M |
| QXO | QXO, Inc | Industrials | 7.29M | $125.97M | 0.1% | Added | +7.2M | +9621.9% | +$124.67M |
| — | Boeing Co | Unclassified | 306.00K | $20.74M | 0.0% | Added | +302.4K | +8517.2% | +$20.50M |
| IFF | International Flavors & Fragrances Inc | Materials | 1.50M | $119.13M | 0.1% | Added | +1.5M | +8361.2% | +$117.72M |
| — | Centrus Energy Corp (Note 2.250%) | Energy | 27.52M | $54.58M | 0.0% | Added | +27.2M | +7764.3% | +$53.89M |
| FRMI | Fermi Inc | Real Estate | 4.30M | $39.42M | 0.0% | Added | +4.2M | +7174.7% | +$38.88M |
| AVT | Avnet Inc | Industrials | 814.63K | $72.36M | 0.0% | Added | +803.3K | +7076.7% | +$71.35M |
| APG | APi Group Corp | Industrials | 473.64K | $20.06M | 0.0% | Added | +466.8K | +6862.3% | +$19.77M |
| PINS | Pinterest, Inc (Class A) | Information Technology | 3.93M | $82.65M | 0.1% | Added | +3.9M | +6186.1% | +$81.33M |
| ROAD | Construction Partners, Inc (Class A) | Industrials | 352.27K | $41.84M | 0.0% | Added | +346.6K | +6079.1% | +$41.16M |
| CBOE | Cboe Global Markets, Inc | Financials | 202.61K | $49.17M | 0.0% | Added | +199.2K | +5862.7% | +$48.34M |
| HAE | Haemonetics Corp | Health Care | 570.41K | $42.78M | 0.0% | Added | +560.6K | +5730.1% | +$42.05M |
| PFS | Provident Financial Services Inc | Financials | 2.30M | $54.28M | 0.0% | Added | +2.3M | +5461.6% | +$53.31M |
| SLF | Sun Life Financial Inc | Financials | 338.15K | $26.51M | 0.0% | Added | +332.0K | +5446.1% | +$26.03M |
| CBT | Cabot Corp | Materials | 489.25K | $44.43M | 0.0% | Added | +479.8K | +5096.0% | +$43.58M |
| — | Synaptics Inc (Note 0.750%) | Unclassified | 20.40M | $30.32M | 0.0% | Added | +20.0M | +5000.0% | +$29.73M |
| EPAM | EPAM Systems, Inc | Information Technology | 966.01K | $76.65M | 0.1% | Added | +946.3K | +4811.1% | +$75.09M |
| ARW | Arrow Electronics, Inc | Industrials | 103.77K | $22.15M | 0.0% | Added | +101.5K | +4479.5% | +$21.66M |
| J | Jacobs Solutions Inc | Industrials | 345.60K | $43.55M | 0.0% | Added | +338.0K | +4424.7% | +$42.58M |
| — | Lci Industries (Note 3.000%) | Unclassified | 17.40M | $19.52M | 0.0% | Added | +17.0M | +4250.0% | +$19.08M |
| VRT | Vertiv Holdings Co (Class A) | Information Technology | 755.81K | $253.06M | 0.2% | Added | +737.9K | +4123.8% | +$247.07M |
| QNST | Quinstreet, Inc | Industrials | 927.60K | $13.59M | 0.0% | Added | +905.5K | +4101.3% | +$13.27M |
| FTNT | Fortinet, Inc | Information Technology | 1.08M | $165.72M | 0.1% | Added | +1.1M | +3795.5% | +$161.46M |
| — | Unity Software Inc (Note) | Information Technology | 11.60M | $13.14M | 0.0% | Added | +11.3M | +3766.7% | +$12.80M |
| SAN | Banco Santander, S.A. | Financials | 421.89K | $5.82M | 0.0% | Added | +411.0K | +3761.7% | +$5.67M |
| TM | Toyota Motor Corp | Consumer Discretionary | 226.47K | $38.14M | 0.0% | Added | +220.6K | +3734.5% | +$37.15M |
| RJF | Raymond James Financial Inc | Financials | 189.79K | $28.85M | 0.0% | Added | +184.8K | +3686.0% | +$28.09M |
| TIGR | UP Fintech Holding Ltd | Financials | 1.31M | $5.78M | 0.0% | Added | +1.3M | +3574.6% | +$5.62M |
| MAGS | Roundhill Magnificent Seven | ETFs & Funds | 181.77K | $11.69M | 0.0% | Added | +176.8K | +3568.5% | +$11.37M |
| LPL | LG Display Co., Ltd | Information Technology | 1.17M | $4.55M | 0.0% | Added | +1.1M | +3449.1% | +$4.42M |
| — | Topbuild Corp | Unclassified | 198.98K | $70.54M | 0.0% | Added | +193.1K | +3258.3% | +$68.44M |
| — | Live Nation Entertainmen (Note 3.125%) | Unclassified | 167.00M | $297.64M | 0.2% | Added | +162.0M | +3240.0% | +$288.73M |
| CBRL | Cracker Barrel Old Country Store, Inc | Consumer Discretionary | 295.02K | $15.72M | 0.0% | Added | +285.9K | +3140.5% | +$15.24M |
| LAD | Lithia Motors Inc | Consumer Discretionary | 49.14K | $14.27M | 0.0% | Added | +47.6K | +3122.2% | +$13.83M |
| CPAY | Corpay, Inc | Industrials | 95.86K | $31.95M | 0.0% | Added | +92.7K | +2893.8% | +$30.88M |
| SNN | Smith & Nephew plc | Health Care | 620.52K | $17.88M | 0.0% | Added | +599.8K | +2891.9% | +$17.28M |
| RAMP | LiveRamp Holdings, Inc | Information Technology | 400.34K | $15.07M | 0.0% | Added | +386.7K | +2835.9% | +$14.56M |
| POWL | Powell Industries Inc | Industrials | 198.41K | $56.82M | 0.0% | Added | +191.6K | +2796.8% | +$54.85M |
| MOS | Mosaic Co | Materials | 6.59M | $139.67M | 0.1% | Added | +6.4M | +2767.2% | +$134.80M |
| RLJ | RLJ Lodging Trust | Real Estate | 3.52M | $41.67M | 0.0% | Added | +3.4M | +2755.0% | +$40.21M |
| MXCT | Maxcyte, Inc | Health Care | 1.20M | $1.48M | 0.0% | Added | +1.2M | +2698.3% | +$1.43M |
| WB | Weibo Corp | Information Technology | 282.84K | $2.05M | 0.0% | Added | +272.6K | +2649.2% | +$1.98M |
| MUFG | Mitsubishi Ufj Financial Group Inc | Financials | 337.16K | $6.71M | 0.0% | Added | +324.9K | +2648.8% | +$6.46M |
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 (4)
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