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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 | |
|---|---|---|---|---|---|---|---|
476
CALL
Ondas Inc
ONDS
$3.94B
| $5 | ﹤0.01% |
1
-3,199
| -100% | -$31.6K |
2026 Q1
1 quarter
|
|
477
Playtika
PLTK
$858M
| $4 | ﹤0.01% |
1
-3,599
| -100% | -$12.4K |
2026 Q1
1 quarter
|
|
478
Albertsons Companies
ACI
$5.99B
| – | – |
-1,847
| Closed | -$31.5K | – |
|
479
AES
AES
$10.7B
| – | – |
-2,417
| Closed | -$34.1K | – |
|
480
Argan
AGX
$5.44B
| – | – |
-7,079
| Closed | -$1.01M | – |
|
481
Abercrombie & Fitch
ANF
$6.14B
| – | – |
-47
| Closed | -$4.29K | – |
|
482
Artelo Biosciences
ARTL
$1.73M
| – | – |
-99
| Closed | -$484K | – |
|
|
483
CALL
Bank of America
BAC
$381B
| – | – |
-21,300
| Closed | -$4.75M | – |
|
484
Build-A-Bear
BBW
$315M
| – | – |
-93
| Closed | -$3.48K | – |
|
485
CALL
Citigroup
C
$221B
| – | – |
-9,500
| Closed | -$11.3M | – |
|
486
Conagra Brands
CAG
$6.52B
| – | – |
-1,931
| Closed | -$30.4K | – |
|
487
CF Industries
CF
$17.4B
| – | – |
-418
| Closed | -$54.3K | – |
|
488
Clorox
CLX
$10.2B
| – | – |
-37
| Closed | -$3.83K | – |
|
489
DELISTED
Coterra Energy
CTRA
| – | – |
-32,581
| Closed | -$1.14M | – |
|
490
Delta Air Lines
DAL
$52.8B
| – | – |
-491
| Closed | -$32.6K | – |
|
491
Dillards
DDS
$10B
| – | – |
-7
| Closed | -$4K | – |
|
492
Eastman Chemical
EMN
$7.12B
| – | – |
-538
| Closed | -$41.1K | – |
|
493
CALL
Entegris
ENTG
$24.4B
| – | – |
-46
| Closed | -$138 | – |
|
494
Enerpac Tool Group
EPAC
$1.81B
| – | – |
-108
| Closed | -$3.94K | – |
|
495
Ferguson
FERG
$42.7B
| – | – |
-17
| Closed | -$3.96K | – |
|
496
Gentex
GNTX
$4.39B
| – | – |
-186
| Closed | -$4.06K | – |
|
497
Acushnet Holdings
GOLF
$4.68B
| – | – |
-43
| Closed | -$4.02K | – |
|
|
498
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-36
| Closed | -$1.44K | – |
|
499
Global Payments
GPN
$21.8B
| – | – |
-414
| Closed | -$27.9K | – |
|
500
Grab
GRAB
$13B
| – | – |
-4
| Closed | -$3.58K | – |
|
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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.