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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 | |
|---|---|---|---|---|---|---|---|
451
Stratasys
SSYS
$672M
| $591 | ﹤0.01% |
+69
| New | +$604 |
2026 Q2
0 quarters
|
|
452
Senstar Technologies
SNT
$34.1M
| $482 | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
453
AMC Entertainment Holdings
AMC
$2.7B
| $418 | ﹤0.01% |
220
| – | – |
2025 Q1
5 quarters
|
|
454
Fulcrum Therapeutics
FULC
$285M
| $366 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
455
DeFi Development Corp Warrant
DFDVW
$2.73M
| $364 | ﹤0.01% |
+1,347
| New | +$663 |
2026 Q2
0 quarters
|
|
456
Eloxx Pharmaceuticals
ELOX
$50.2M
| $347 | ﹤0.01% |
+25
| New | +$319 |
2026 Q2
0 quarters
|
|
457
Oklo
OKLO
$6.01B
| $296 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
458
CALL
Sable Offshore Corp
SOC
$712M
| $250 | ﹤0.01% |
+10
| New | +$127 |
2026 Q2
0 quarters
|
|
459
The Mosaic Company
MOS
$5.98B
| $212 | ﹤0.01% |
10
-1,369
| -99% | -$31.6K |
2025 Q4
2 quarters
|
|
460
Futu Holdings
FUTU
$15.7B
| $187 | ﹤0.01% |
+2
| New | +$256 |
2026 Q2
0 quarters
|
|
461
Versant Media Group
VSNT
$4.27B
| $179 | ﹤0.01% |
+10
| New | +$402 |
2026 Q2
0 quarters
|
|
462
SpaceX
SPCX
$2.17T
| $171 | ﹤0.01% |
+1
| New | +$170 |
2026 Q2
0 quarters
|
|
463
CALL
BitMine Immersion Technologies
BMNR
$14.3B
| $165 | ﹤0.01% |
+11
| New | +$213 |
2026 Q2
0 quarters
|
|
464
Innodata
INOD
$2.07B
| $143 | ﹤0.01% |
1
-119
| -99% | -$8.74K |
2026 Q1
1 quarter
|
|
465
PUT
Check Point Software Technologies
CHKP
$13.8B
| $105 | ﹤0.01% |
+2
| New | +$260 |
2026 Q2
0 quarters
|
|
466
CALL
Kohl's
KSS
$2.39B
| $81 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
467
CRISPR Therapeutics
CRSP
$4.99B
| $55 | ﹤0.01% |
1
-499
| -100% | -$26.3K |
2025 Q3
3 quarters
|
|
468
Coca-Cola
KO
$385B
| $52 | ﹤0.01% |
1
-599
| -100% | -$47.3K |
2025 Q4
2 quarters
|
|
469
CEVA Inc
CEVA
$900M
| $47 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
470
Vertiv
VRT
$92.1B
| $43 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
471
BlackSky Technology
BKSY
$818M
| $28 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
472
Hudson Pacific Properties
HPP
$656M
| $24 | ﹤0.01% |
+1
| New | +$11 |
2026 Q2
0 quarters
|
|
473
FIVE9
FIVN
$2.68B
| $21 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
474
Blackbaud
BLKB
$2.12B
| $8 | ﹤0.01% |
1
-749
| -100% | -$24.6K |
2026 Q1
1 quarter
|
|
475
Carlyle Secured Lending
CGBD
$725M
| $6 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
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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.