Altshuler Shaham’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Altshuler Shaham’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Sell	59,375 -25,000	-30%	-$56.5K	﹤0.01%	207
2026 Q1	$159K	Hold	84,375	–	–	﹤0.01%	171
2025 Q4	$170K	Hold	84,375	–	–	﹤0.01%	168
2025 Q3	$142K	Sell	84,375 -7,500	-8%	-$8.71K	﹤0.01%	152
2025 Q2	$74.4K	Hold	91,875	–	–	﹤0.01%	162
2025 Q1	$91.9K	Hold	91,875	–	–	﹤0.01%	147
2024 Q4	$83.6K	Hold	91,875	–	–	﹤0.01%	130
2024 Q3	$99.2K	Hold	91,875	–	–	0.01%	93
2024 Q2	$111K	Hold	91,875	–	–	﹤0.01%	93
2024 Q1	$67.1K	Buy	+91,875	New	+$74K	﹤0.01%	93

Other funds holding FBYDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Altshuler Shaham's FBYDW Position: Q2 2026 in Review

Altshuler Shaham reduced its Falcon's Beyond Global Warrants (FBYDW) stake by 30% in Q2 2026, selling an estimated $56.5K and leaving 59,375 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Altshuler Shaham first reported a position in FBYDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $170K in Q4 2025. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Altshuler Shaham held 59,375 shares of Falcon's Beyond Global Warrants worth $155K as of Q2 2026.
Altshuler Shaham sold 25,000 Falcon's Beyond Global Warrants shares in Q2 2026, an estimated $56.5K.
Falcon's Beyond Global Warrants made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #207 holding.
Altshuler Shaham first reported a position in Falcon's Beyond Global Warrants in Q1 2024 and has held it in 10 quarters since.
Altshuler Shaham's Falcon's Beyond Global Warrants position peaked at $170K in Q4 2025.
20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.