Izzy Englander

Summary

Izzy Englander disclosed 5798 positions in its latest 13F (2026 Q2), a portfolio value of ~$276.29B, across 11 sectors; top holdings IVV, SPY, SPCX. This quarter: 604 new, 1355 added, 1619 trimmed, 641 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$276.29B

Holdings5798incl. options

Sectors11

Latest filing2026 Q2

New604$7.17B

Added1355$47.65B

Trimmed1619$34.63B

Sold641$6.79B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology10%

Financials5%

Health Care5%

Biggest new buy

SPCXSPACE EXPLORATION TECHN-CL A

New buy · of book 3.1%

Biggest add

IVVISHARES CORE S&P 500 ETF

Added +11.7%

Biggest exit

SPYMSTE STR SPDR PT S&P 500 ETF

Exited · was ~$1.65B

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

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

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

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.