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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
MESHU
276
Meshflow Acquisition Corp Units
MESHU
$303M
$23.3K ﹤0.01%
+2,300
New +$23K
FVRR icon
277
Fiverr
FVRR
$324M
$23.2K ﹤0.01%
2,250
-2,750
-55% -$29.2K
AIG icon
278
American International
AIG
$39.8B
$22.4K ﹤0.01%
300
+290
+2,900% +$22K
UNH icon
279
UnitedHealth
UNH
$358B
$21.2K ﹤0.01%
51
+50
+5,000% +$18.5K
FTNT icon
280
Fortinet
FTNT
$121B
$20.7K ﹤0.01%
135
+105
+350% +$12.1K
UCTT
281
Ultra Clean Holdings
UCTT
$4.21B
$20.7K ﹤0.01%
3,600
+3,590
+35,900% +$316K
ARES icon
282
Ares Management
ARES
$33.7B
$20.1K ﹤0.01%
181
+101
+126% +$12.1K
DRTS icon
283
Alpha Tau Medical
DRTS
$1.31B
$18.9K ﹤0.01%
1,500
-800
-35% -$7.26K
PLX icon
284
Protalix BioTherapeutics
PLX
$190M
$18K ﹤0.01%
7,742
– –
MRK icon
285
Merck
MRK
$334B
$17.3K ﹤0.01%
135
+99
+275% +$11.6K
GSBD icon
286
Goldman Sachs BDC
GSBD
$1.12B
$17.1K ﹤0.01%
1,800
+1,700
+1,700% +$15.8K
HIPO icon
287
Hippo Holdings
HIPO
$869M
$17K ﹤0.01%
600
– –
RITM icon
288
Rithm Capital
RITM
$5.79B
$16.9K ﹤0.01%
1,800
-1,800
-50% -$17.2K
TME icon
289
Tencent Music
TME
$14.2B
$16.7K ﹤0.01%
2,000
– –
KEYS icon
290
Keysight
KEYS
$60.5B
$15.8K ﹤0.01%
+45
New +$15.3K
FLUT icon
291
Flutter Entertainment
FLUT
$17.1B
$15.4K ﹤0.01%
+151
New +$15.6K
TEL icon
292
TE Connectivity
TEL
$62.2B
$14.7K ﹤0.01%
73
+62
+564% +$13.2K
NET icon
293
Cloudflare
NET
$118B
$14.7K ﹤0.01%
60
-8,630
-99% -$1.89M
SPGI icon
294
S&P Global
SPGI
$125B
$14.7K ﹤0.01%
36
+12
+50% +$5.07K
COHR icon
295
Coherent
COHR
$64B
$14.6K ﹤0.01%
+37
New +$13.1K
SNPS icon
296
Synopsys
SNPS
$78.8B
$14.3K ﹤0.01%
32
-33
-51% -$15.5K
CDNS icon
297
Cadence Design Systems
CDNS
$89.2B
$14.3K ﹤0.01%
38
+31
+443% +$10.9K
RBLX icon
298
Roblox
RBLX
$27.1B
$14.2K ﹤0.01%
261
+128
+96% +$6.37K
NXPI icon
299
NXP Semiconductors
NXPI
$58.5B
$14.1K ﹤0.01%
50
+39
+355% +$10.7K
MPWR icon
300
Monolithic Power Systems
MPWR
$67B
$13.8K ﹤0.01%
10
+7
+233% +$10.5K
10 11
12
13 14

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VIM
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FIA
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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.