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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
DFIN icon
351
Donnelley Financial Solutions
DFIN
$1.22B
$4.91K ﹤0.01%
+117
New +$5.1K
WSM icon
352
Williams-Sonoma
WSM
$28.5B
$4.89K ﹤0.01%
21
-1
-5% -$198
DUOL icon
353
Duolingo
DUOL
$6.74B
$4.83K ﹤0.01%
42
-9,769
-100% -$1.07M
SHW icon
354
Sherwin-Williams
SHW
$87.8B
$4.82K ﹤0.01%
14
+2
+17% +$639
TPL icon
355
Texas Pacific Land
TPL
$23.9B
$4.81K ﹤0.01%
11
+3
+38% +$1.22K
GFF icon
356
Griffon
GFF
$4.8B
$4.78K ﹤0.01%
49
-4
-8% -$349
MEDP icon
357
Medpace
MEDP
$16.2B
$4.77K ﹤0.01%
9
– –
AIT icon
358
Applied Industrial Technologies
AIT
$13.2B
$4.73K ﹤0.01%
14
-1
-7% -$307
CSL icon
359
Carlisle Companies
CSL
$14.9B
$4.72K ﹤0.01%
13
+2
+18% +$701
MNST icon
360
Monster Beverage
MNST
$91.4B
$4.71K ﹤0.01%
98
-12
-11% -$504
AOS icon
361
A.O. Smith
AOS
$8.49B
$4.7K ﹤0.01%
75
+17
+29% +$1.03K
GLBE icon
362
Global E Online
GLBE
$7.09B
$4.69K ﹤0.01%
135
+70
+108% +$2.21K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.1B
$4.68K ﹤0.01%
+34
New +$4.83K
TTC icon
364
Toro Company
TTC
$9.21B
$4.68K ﹤0.01%
48
+6
+14% +$558
TROW icon
365
T. Rowe Price
TROW
$23.7B
$4.66K ﹤0.01%
+41
New +$4.19K
CHE icon
366
Chemed
CHE
$7.02B
$4.66K ﹤0.01%
10
– –
AUPH icon
367
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.65K ﹤0.01%
274
-10
-4% -$160
YUM icon
368
Yum! Brands
YUM
$41.2B
$4.64K ﹤0.01%
29
+3
+12% +$465
MA icon
369
Mastercard
MA
$497B
$4.62K ﹤0.01%
9
+1
+13% +$499
MCRI icon
370
Monarch Casino & Resort
MCRI
$2.2B
$4.61K ﹤0.01%
+35
New +$4.08K
ITW icon
371
Illinois Tool Works
ITW
$82.9B
$4.6K ﹤0.01%
17
+2
+13% +$519
FRMI
372
Fermi Inc
FRMI
$4.21B
$4.59K ﹤0.01%
+501
New +$3.17K
YELP icon
373
Yelp
YELP
$1.32B
$4.58K ﹤0.01%
+187
New +$4.66K
CL icon
374
Colgate-Palmolive
CL
$74.1B
$4.58K ﹤0.01%
50
+5
+11% +$437
LII icon
375
Lennox International
LII
$14.5B
$4.58K ﹤0.01%
8
– –
13 14
15
16 17

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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.