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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$2.5B
(+45%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76
Avg Time Held Equity + Options
4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$223M |
| 3 |
Bank of America
BAC
|
+$141M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Wells Fargo
WFC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$170M |
| 3 |
Astera Labs
ALAB
|
+$88.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$70.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Cipher Digital
CIFR
$5.4B
| $38.9K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
227
Mohawk Industries
MHK
$7.95B
| $38.2K | ﹤0.01% |
+315
| New | +$33.1K |
2026 Q2
0 quarters
|
|
228
Tenet Healthcare
THC
$21.6B
| $36.7K | ﹤0.01% |
+196
| New | +$36K |
2026 Q2
0 quarters
|
|
229
PUT
Baidu
BIDU
$28.7B
| $36.5K | ﹤0.01% |
+5
| New | +$619 |
2026 Q2
0 quarters
|
|
230
Norwegian Cruise Line
NCLH
$7.05B
| $36.4K | ﹤0.01% |
+1,724
| New | +$32.2K |
2026 Q2
0 quarters
|
|
231
Credit Acceptance
CACC
$5.69B
| $36.3K | ﹤0.01% |
57
-13
| -19% | -$6.96K |
2025 Q4
2 quarters
|
|
232
OneMain Financial
OMF
$6.44B
| $36.1K | ﹤0.01% |
592
+81
| +16% | +$4.56K |
2023 Q2
12 quarters
|
|
233
Western Union
WU
$1.91B
| $35.4K | ﹤0.01% |
4,600
+4,599
| +459,900% | +$38.6K |
2025 Q3
3 quarters
|
|
234
lululemon athletica
LULU
$11B
| $35.3K | ﹤0.01% |
309
+285
| +1,188% | +$38.1K |
2026 Q1
1 quarter
|
|
235
AGNC Investment
AGNC
$10.3B
| $34.5K | ﹤0.01% |
+3,164
| New | +$33.3K |
2026 Q2
0 quarters
|
|
236
Synchrony
SYF
$24B
| $34.5K | ﹤0.01% |
453
+34
| +8% | +$2.5K |
2024 Q2
8 quarters
|
|
237
SiriusXM
SIRI
$8.97B
| $34.4K | ﹤0.01% |
1,166
-387
| -25% | -$10.4K |
2025 Q4
2 quarters
|
|
238
Charter Communications
CHTR
$11.7B
| $34.4K | ﹤0.01% |
242
+76
| +46% | +$12.7K |
2025 Q4
2 quarters
|
|
239
XP
XP
$16.5B
| $34.1K | ﹤0.01% |
+2,096
| New | +$37.4K |
2026 Q2
0 quarters
|
|
240
Macy's
M
$6B
| $33.8K | ﹤0.01% |
1,437
-38
| -3% | -$796 |
2025 Q4
2 quarters
|
|
241
Edison International
EIX
$21.4B
| $33.7K | ﹤0.01% |
452
-126
| -22% | -$8.99K |
2025 Q2
4 quarters
|
|
242
LKQ Corp
LKQ
$5.59B
| $33.6K | ﹤0.01% |
1,276
+147
| +13% | +$4.08K |
2025 Q4
2 quarters
|
|
243
General Mills
GIS
$17.5B
| $33.6K | ﹤0.01% |
+965
| New | +$33.3K |
2026 Q2
0 quarters
|
|
244
PayPal
PYPL
$47.9B
| $33.5K | ﹤0.01% |
+775
| New | +$35.3K |
2026 Q2
0 quarters
|
|
245
Universal Health Realty Income Trust
UHT
$527M
| $33.3K | ﹤0.01% |
+224
| New | +$9.2K |
2026 Q2
0 quarters
|
|
246
CALL
Zoom
ZM
$28.6B
| $33.2K | ﹤0.01% |
280
+260
| +1,300% | +$24.6K |
2026 Q1
1 quarter
|
|
247
Campbell Soup
CPB
$5.69B
| $33.2K | ﹤0.01% |
+1,489
| New | +$31.4K |
2026 Q2
0 quarters
|
|
248
Comcast
CMCSA
$73.4B
| $33K | ﹤0.01% |
1,346
+138
| +11% | +$3.56K |
2024 Q1
9 quarters
|
|
249
Snowflake
SNOW
$127B
| $32.8K | ﹤0.01% |
129
-2,644
| -95% | -$487K |
2025 Q1
5 quarters
|
|
250
Boyd Gaming
BYD
$5.04B
| $32.6K | ﹤0.01% |
369
-83
| -18% | -$7.06K |
2025 Q4
2 quarters
|
|
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Altshuler Shaham's Q2 2026 Portfolio in Review
As of Q2 2026, Altshuler Shaham held 565 positions worth $8.04B, up 45% from $5.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altshuler Shaham deployed $1.72B of net new capital in Q2 2026, opening 127 new positions and adding to 192 existing holdings. Its largest new stake was Bank of America: 2,655,000 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $172M trimmed.
- Altshuler Shaham's largest Q2 2026 buy was Bank of America: 2,655,000 shares worth $151M.
- Altshuler Shaham added most to NVIDIA in Q2 2026, an estimated $271M increase.
- Altshuler Shaham's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $172M.
- Altshuler Shaham fully exited Coterra Energy in Q2 2026, selling an estimated $1.14M.
- Altshuler Shaham's ten largest holdings make up 48% of its $8.04B portfolio in Q2 2026.
- Altshuler Shaham opened 127 new positions and closed 76 in Q2 2026.
- Altshuler Shaham's portfolio value rose 45% quarter-over-quarter to $8.04B.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.