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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
Cap. Flow
+$1.68B
Cap. Flow %
20.9%
Top 10 Hldgs %
47.55%
Holding
565
New
127
Increased
192
Reduced
98
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$223M
3
BAC icon
Bank of America
BAC
+$141M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
WFC icon
Wells Fargo
WFC
+$131M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$172M
2
AVGO icon
Broadcom
AVGO
+$170M
3
ALAB icon
Astera Labs
ALAB
+$88.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$70.7M
5
TSEM icon
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
CIFR icon
226
CALL
Cipher Digital
CIFR
$6.9B
$38.9K ﹤0.01%
42
– –
MHK icon
227
Mohawk Industries
MHK
$9.42B
$38.2K ﹤0.01%
+315
New +$33.1K
THC icon
228
Tenet Healthcare
THC
$21.5B
$36.7K ﹤0.01%
+196
New +$36K
BIDU icon
229
PUT
Baidu
BIDU
$35.5B
$36.5K ﹤0.01%
+5
New +$619
NCLH icon
230
Norwegian Cruise Line
NCLH
$8.98B
$36.4K ﹤0.01%
+1,724
New +$32.2K
CACC icon
231
Credit Acceptance
CACC
$6.05B
$36.3K ﹤0.01%
57
-13
-19% -$6.96K
OMF icon
232
OneMain Financial
OMF
$7.51B
$36.1K ﹤0.01%
592
+81
+16% +$4.56K
WU icon
233
Western Union
WU
$2.34B
$35.4K ﹤0.01%
4,600
+4,599
+459,900% +$38.6K
LULU icon
234
lululemon athletica
LULU
$13.6B
$35.3K ﹤0.01%
309
+285
+1,188% +$38.1K
AGNC icon
235
AGNC Investment
AGNC
$13B
$34.5K ﹤0.01%
+3,164
New +$33.3K
SYF icon
236
Synchrony
SYF
$26.1B
$34.5K ﹤0.01%
453
+34
+8% +$2.5K
SIRI icon
237
SiriusXM
SIRI
$9.43B
$34.4K ﹤0.01%
1,166
-387
-25% -$10.4K
CHTR icon
238
Charter Communications
CHTR
$18.7B
$34.4K ﹤0.01%
242
+76
+46% +$12.7K
XP icon
239
XP
XP
$8.18B
$34.1K ﹤0.01%
+2,096
New +$37.4K
M icon
240
Macy's
M
$6.27B
$33.8K ﹤0.01%
1,437
-38
-3% -$796
EIX icon
241
Edison International
EIX
$27.2B
$33.7K ﹤0.01%
452
-126
-22% -$8.99K
LKQ icon
242
LKQ Corp
LKQ
$6.38B
$33.6K ﹤0.01%
1,276
+147
+13% +$4.08K
GIS icon
243
General Mills
GIS
$20.8B
$33.6K ﹤0.01%
+965
New +$33.3K
PYPL icon
244
PayPal
PYPL
$51.8B
$33.5K ﹤0.01%
+775
New +$35.3K
UHT
245
Universal Health Realty Income Trust
UHT
$573M
$33.3K ﹤0.01%
+224
New +$9.2K
ZM icon
246
CALL
Zoom
ZM
$32.2B
$33.2K ﹤0.01%
280
+260
+1,300% +$24.6K
CPB icon
247
Campbell Soup
CPB
$6.94B
$33.2K ﹤0.01%
+1,489
New +$31.4K
CMCSA icon
248
Comcast
CMCSA
$92.9B
$33K ﹤0.01%
1,346
+138
+11% +$3.56K
SNOW icon
249
Snowflake
SNOW
$117B
$32.8K ﹤0.01%
129
-2,644
-95% -$487K
BYD icon
250
Boyd Gaming
BYD
$6.05B
$32.6K ﹤0.01%
369
-83
-18% -$7.06K
8 9
10
11 12

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VIM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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 $1.68B 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.