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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 | |
|---|---|---|---|---|---|---|---|
276
Meshflow Acquisition Corp Units
MESHU
$305M
| $23.3K | ﹤0.01% |
+2,300
| New | +$23K |
2026 Q2
0 quarters
|
|
277
Fiverr
FVRR
$310M
| $23.2K | ﹤0.01% |
2,250
-2,750
| -55% | -$29.2K |
2025 Q4
2 quarters
|
|
278
American International
AIG
$40.6B
| $22.4K | ﹤0.01% |
300
+290
| +2,900% | +$22K |
2026 Q1
1 quarter
|
|
279
UnitedHealth
UNH
$340B
| $21.2K | ﹤0.01% |
51
+50
| +5,000% | +$18.5K |
2025 Q4
2 quarters
|
|
280
Fortinet
FTNT
$142B
| $20.7K | ﹤0.01% |
135
+105
| +350% | +$12.1K |
2025 Q3
3 quarters
|
|
281
Ultra Clean Holdings
UCTT
$2.88B
| $20.7K | ﹤0.01% |
3,600
+3,590
| +35,900% | +$316K |
2026 Q1
1 quarter
|
|
282
Ares Management
ARES
$26.9B
| $20.1K | ﹤0.01% |
181
+101
| +126% | +$12.1K |
2026 Q1
1 quarter
|
|
283
Alpha Tau Medical
DRTS
$1.32B
| $18.9K | ﹤0.01% |
1,500
-800
| -35% | -$7.26K |
2025 Q3
3 quarters
|
|
284
Protalix BioTherapeutics
PLX
$224M
| $18K | ﹤0.01% |
7,742
| – | – |
2022 Q4
14 quarters
|
|
285
Merck
MRK
$359B
| $17.3K | ﹤0.01% |
135
+99
| +275% | +$11.6K |
2026 Q1
1 quarter
|
|
286
Goldman Sachs BDC
GSBD
$991M
| $17.1K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$15.8K |
2025 Q4
2 quarters
|
|
287
Hippo Holdings
HIPO
$905M
| $17K | ﹤0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
288
Rithm Capital
RITM
$4.76B
| $16.9K | ﹤0.01% |
1,800
-1,800
| -50% | -$17.2K |
2025 Q2
4 quarters
|
|
289
Tencent Music
TME
$13.8B
| $16.7K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
290
Keysight
KEYS
$64.3B
| $15.8K | ﹤0.01% |
+45
| New | +$15.3K |
2026 Q2
0 quarters
|
|
291
Flutter Entertainment
FLUT
$13.6B
| $15.4K | ﹤0.01% |
+151
| New | +$15.6K |
2026 Q2
0 quarters
|
|
292
TE Connectivity
TEL
$62.9B
| $14.7K | ﹤0.01% |
73
+62
| +564% | +$13.2K |
2025 Q3
3 quarters
|
|
293
Cloudflare
NET
$125B
| $14.7K | ﹤0.01% |
60
-8,630
| -99% | -$1.89M |
2025 Q3
3 quarters
|
|
294
S&P Global
SPGI
$122B
| $14.7K | ﹤0.01% |
36
+12
| +50% | +$5.07K |
2024 Q3
7 quarters
|
|
295
Coherent
COHR
$56.7B
| $14.6K | ﹤0.01% |
+37
| New | +$13.1K |
2026 Q2
0 quarters
|
|
296
Synopsys
SNPS
$96.3B
| $14.3K | ﹤0.01% |
32
-33
| -51% | -$15.5K |
2025 Q3
3 quarters
|
|
297
Cadence Design Systems
CDNS
$96B
| $14.3K | ﹤0.01% |
38
+31
| +443% | +$10.9K |
2025 Q3
3 quarters
|
|
298
Roblox
RBLX
$35.4B
| $14.2K | ﹤0.01% |
261
+128
| +96% | +$6.37K |
2025 Q3
3 quarters
|
|
299
NXP Semiconductors
NXPI
$56.8B
| $14.1K | ﹤0.01% |
50
+39
| +355% | +$10.7K |
2025 Q3
3 quarters
|
|
300
Monolithic Power Systems
MPWR
$64.8B
| $13.8K | ﹤0.01% |
10
+7
| +233% | +$10.5K |
2025 Q3
3 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.