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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
UI icon
426
Ubiquiti
UI
$35.3B
$3.74K ﹤0.01%
7
+2
+40% +$1.51K
SPCX
427
CALL
SpaceX
SPCX
$1.86T
$3.73K ﹤0.01%
+18
New +$3.06K
ADSK icon
428
Autodesk
ADSK
$54.5B
$3.69K ﹤0.01%
19
+11
+138% +$2.51K
ODFL icon
429
Old Dominion Freight Line
ODFL
$44.7B
$3.68K ﹤0.01%
17
-3
-15% -$648
MIR icon
430
Mirion Technologies
MIR
$3.88B
$3.59K ﹤0.01%
200
-12,947
-98% -$240K
XLB icon
431
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.33K ﹤0.01%
+36
New +$1.85K
TIGR
432
UP Fintech Holding
TIGR
$833M
$3.3K ﹤0.01%
750
-1,050
-58% -$6.12K
DJTWW
433
Trump Media & Technology Group Warrants
DJTWW
$720M
$3.19K ﹤0.01%
1,000
– –
MNDY icon
434
monday.com
MNDY
$3.99B
$3.04K ﹤0.01%
42
-158
-79% -$11.6K
CLBT icon
435
Cellebrite
CLBT
$2.69B
$2.9K ﹤0.01%
199
+107
+116% +$1.41K
FRMI
436
CALL
Fermi Inc
FRMI
$4.21B
$2.85K ﹤0.01%
+9
New +$57
OPEN icon
437
CALL
Opendoor
OPEN
$3.54B
$2.51K ﹤0.01%
85
– –
SAIL
438
CALL
SailPoint Inc
SAIL
$11.3B
$2.47K ﹤0.01%
+20
New +$272
REE
439
DELISTED
REE Automotive
REE
$2.37K ﹤0.01%
12,102
– –
TER icon
440
Teradyne
TER
$64.2B
$2.1K ﹤0.01%
+1,104
New +$416K
TTD icon
441
Trade Desk
TTD
$6.84B
$1.81K ﹤0.01%
100
– –
APPN icon
442
Appian
APPN
$2.65B
$1.6K ﹤0.01%
70
+3
+4% +$67
URGN icon
443
UroGen Pharma
URGN
$2.34B
$1.44K ﹤0.01%
+39
New +$1.06K
ARBE icon
444
Arbe Robotics
ARBE
$94.2M
$1.39K ﹤0.01%
1,812
– –
AI icon
445
C3.ai
AI
$1.58B
$1.27K ﹤0.01%
140
+7
+5% +$66
TBLA icon
446
Taboola.com
TBLA
$1.06B
$1.18K ﹤0.01%
180,081
+222
+0.1% +$970
FIG
447
Figma
FIG
$14B
$1.12K ﹤0.01%
+1,000
New +$20.1K
CAR icon
448
CALL
Avis
CAR
$4.84B
$700 ﹤0.01%
+5
New +$1.1K
IBIT icon
449
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$700 ﹤0.01%
20
– –
WIX icon
450
PUT
WIX.com
WIX
$3.35B
$700 ﹤0.01%
+8
New +$495
16 17
18
19 20

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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.