GuruTrack

Izzy Englander

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Summary
Izzy Englander disclosed 5624 positions in its latest 13F (2026 Q1), a portfolio value of ~$240.29B, across 11 sectors; top holdings IVV, NVDA, SPYM. This quarter: 432 new, 1613 added, 1613 trimmed, 645 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$240.29B
Holdings5624incl. options
Sectors11
Latest filing2026 Q1
New432$4.35B
Added1613$39.09B
Trimmed1613$45.21B
Sold645$5.65B

Guru playbook

This quarter at a glance
Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology11%
Financials7%
Communication Services6%

Biggest new buy

SPYMSTE STR SPDR PT S&P 500 ETF

New buy · of book 1.9%

Biggest add

NSCNORFOLK SOUTHERN CORP

Added +10.4%

Biggest exit

CYBRCYBERARK SOFTWARE LTD

Exited · was ~$913.38M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.