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
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
SSYS icon
451
Stratasys
SSYS
$779M
$591 ﹤0.01%
+69
New +$604
SNT
452
Senstar Technologies
SNT
$42.9M
$482 ﹤0.01%
250
– –
AMC icon
453
AMC Entertainment Holdings
AMC
$2.35B
$418 ﹤0.01%
220
– –
FULC icon
454
Fulcrum Therapeutics
FULC
$283M
$366 ﹤0.01%
100
– –
DFDVW
455
DeFi Development Corp Warrant
DFDVW
$1.13M
$364 ﹤0.01%
+1,347
New +$663
ELOX
456
Eloxx Pharmaceuticals
ELOX
$65.5M
$347 ﹤0.01%
+25
New +$319
OKLO
457
Oklo
OKLO
$8.64B
$296 ﹤0.01%
10
– –
SOC icon
458
CALL
Sable Offshore Corp
SOC
$773M
$250 ﹤0.01%
+10
New +$127
MOS icon
459
The Mosaic Company
MOS
$6.92B
$212 ﹤0.01%
10
-1,369
-99% -$31.6K
FUTU icon
460
Futu Holdings
FUTU
$14.7B
$187 ﹤0.01%
+2
New +$256
VSNT
461
Versant Media Group
VSNT
$5.42B
$179 ﹤0.01%
+10
New +$402
SPCX
462
SpaceX
SPCX
$1.86T
$171 ﹤0.01%
+1
New +$170
BMNR
463
CALL
BitMine Immersion Technologies
BMNR
$11B
$165 ﹤0.01%
+11
New +$213
INOD icon
464
Innodata
INOD
$2.03B
$143 ﹤0.01%
1
-119
-99% -$8.74K
CHKP icon
465
PUT
Check Point Software Technologies
CHKP
$13.7B
$105 ﹤0.01%
+2
New +$260
KSS icon
466
CALL
Kohl's
KSS
$2.22B
$81 ﹤0.01%
9
– –
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.22B
$55 ﹤0.01%
1
-499
-100% -$26.3K
KO icon
468
Coca-Cola
KO
$376B
$52 ﹤0.01%
1
-599
-100% -$47.3K
CEVA icon
469
CEVA Inc
CEVA
$855M
$47 ﹤0.01%
1
– –
VRT icon
470
Vertiv
VRT
$111B
$43 ﹤0.01%
1
– –
BKSY icon
471
BlackSky Technology
BKSY
$1.27B
$28 ﹤0.01%
1
– –
HPP
472
Hudson Pacific Properties
HPP
$787M
$24 ﹤0.01%
+1
New +$11
FIVN icon
473
FIVE9
FIVN
$2.53B
$21 ﹤0.01%
1
– –
BLKB icon
474
Blackbaud
BLKB
$2.1B
$8 ﹤0.01%
1
-749
-100% -$24.6K
CGBD icon
475
Carlyle Secured Lending
CGBD
$782M
$6 ﹤0.01%
1
– –
17 18
19
20 21

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.