We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Ubiquiti
UI
$37.5B
| $3.74K | ﹤0.01% |
7
+2
| +40% | +$1.51K |
2024 Q3
7 quarters
|
|
427
CALL
SpaceX
SPCX
$2.15T
| $3.73K | ﹤0.01% |
+18
| New | +$3.06K |
2026 Q2
0 quarters
|
|
428
Autodesk
ADSK
$48.8B
| $3.69K | ﹤0.01% |
19
+11
| +138% | +$2.51K |
2025 Q1
5 quarters
|
|
429
Old Dominion Freight Line
ODFL
$37.7B
| $3.68K | ﹤0.01% |
17
-3
| -15% | -$648 |
2026 Q1
1 quarter
|
|
430
Mirion Technologies
MIR
$4.05B
| $3.59K | ﹤0.01% |
200
-12,947
| -98% | -$240K |
2025 Q2
4 quarters
|
|
431
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $3.33K | ﹤0.01% |
+36
| New | +$1.85K |
2026 Q2
0 quarters
|
|
432
UP Fintech Holding
TIGR
$797M
| $3.3K | ﹤0.01% |
750
-1,050
| -58% | -$6.12K |
2025 Q4
2 quarters
|
|
433
Trump Media & Technology Group Warrants
DJTWW
$1.01B
| $3.19K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
434
monday.com
MNDY
$3.58B
| $3.04K | ﹤0.01% |
42
-158
| -79% | -$11.6K |
2025 Q3
3 quarters
|
|
435
Cellebrite
CLBT
$2.88B
| $2.9K | ﹤0.01% |
199
+107
| +116% | +$1.41K |
2025 Q3
3 quarters
|
|
436
CALL
Fermi Inc
FRMI
$2.08B
| $2.85K | ﹤0.01% |
+9
| New | +$57 |
2026 Q2
0 quarters
|
|
437
CALL
Opendoor
OPEN
$2.03B
| $2.51K | ﹤0.01% |
85
| – | – |
2025 Q3
3 quarters
|
|
438
CALL
SailPoint Inc
SAIL
$11.2B
| $2.47K | ﹤0.01% |
+20
| New | +$272 |
2026 Q2
0 quarters
|
|
439
DELISTED
REE Automotive
REE
| $2.37K | ﹤0.01% |
12,102
| – | – |
2025 Q4
2 quarters
|
|
440
Teradyne
TER
$60B
| $2.1K | ﹤0.01% |
+1,104
| New | +$416K |
2026 Q2
0 quarters
|
|
441
Trade Desk
TTD
$5.65B
| $1.81K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
442
Appian
APPN
$2.79B
| $1.6K | ﹤0.01% |
70
+3
| +4% | +$67 |
2025 Q4
2 quarters
|
|
443
UroGen Pharma
URGN
$1.87B
| $1.44K | ﹤0.01% |
+39
| New | +$1.06K |
2026 Q2
0 quarters
|
|
444
Arbe Robotics
ARBE
$67.6M
| $1.39K | ﹤0.01% |
1,812
| – | – |
2025 Q1
5 quarters
|
|
445
C3.ai
AI
$1.87B
| $1.27K | ﹤0.01% |
140
+7
| +5% | +$66 |
2025 Q3
3 quarters
|
|
446
Taboola.com
TBLA
$919M
| $1.18K | ﹤0.01% |
180,081
+222
| +0.1% | +$970 |
2021 Q3
19 quarters
|
|
447
Figma
FIG
$11.7B
| $1.12K | ﹤0.01% |
+1,000
| New | +$20.1K |
2026 Q2
0 quarters
|
|
448
CALL
Avis
CAR
$3.71B
| $700 | ﹤0.01% |
+5
| New | +$1.1K |
2026 Q2
0 quarters
|
|
449
CALL
iShares Bitcoin Trust
IBIT
$66.6B
| $700 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
450
PUT
WIX.com
WIX
$3.1B
| $700 | ﹤0.01% |
+8
| New | +$495 |
2026 Q2
0 quarters
|
|
Similar funds
PP
EI
CF
BCWM
FPA
YAM
CCM
PCH
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.