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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 | |
|---|---|---|---|---|---|---|---|
501
Halozyme
HALO
$12.6B
| – | – |
-62
| Closed | -$4.01K | – |
|
502
HCA Healthcare
HCA
$99.2B
| – | – |
-8
| Closed | -$3.79K | – |
|
503
Home Depot
HD
$290B
| – | – |
-12
| Closed | -$3.95K | – |
|
504
Installed Building Products
IBP
$4.92B
| – | – |
-13
| Closed | -$3.45K | – |
|
505
IES Holdings
IESC
$12.2B
| – | – |
-20
| Closed | -$4.76K | – |
|
506
iRadimed
IRMD
$1.15B
| – | – |
-42
| Closed | -$4.04K | – |
|
507
Nextdoor Holdings
NXDR
$1B
| – | – |
-666,000
| Closed | -$932K | – |
|
508
CarMax
KMX
$7.2B
| – | – |
-849
| Closed | -$35.3K | – |
|
509
Laureate Education
LAUR
$5.46B
| – | – |
-131
| Closed | -$4.56K | – |
|
510
Lowe's Companies
LOW
$104B
| – | – |
-3,347
| Closed | -$791K | – |
|
511
PUT
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-10
| Closed | -$1.48K | – |
|
512
CALL
Microsoft
MSFT
$4.02T
| – | – |
-3,600
| Closed | -$9.27M | – |
|
513
Nike
NKE
$52.5B
| – | – |
-2,990
| Closed | -$158K | – |
|
514
Annaly Capital Management
NLY
$13.8B
| – | – |
-1,452
| Closed | -$30.7K | – |
|
515
NOV
NOV
$6.73B
| – | – |
-2,030
| Closed | -$38.2K | – |
|
516
Napco Security Technologies
NSSC
$1.3B
| – | – |
-98
| Closed | -$3.86K | – |
|
517
NexGen Energy
NXE
$5.77B
| – | – |
-55,764
| Closed | -$647K | – |
|
518
Nexstar Media Group
NXST
$4.95B
| – | – |
-174
| Closed | -$31.5K | – |
|
519
Penske Automotive Group
PAG
$12.8B
| – | – |
-203
| Closed | -$30.4K | – |
|
520
Parker-Hannifin
PH
$121B
| – | – |
-68
| Closed | -$3.86K | – |
|
521
Post Holdings
POST
$3.48B
| – | – |
-332
| Closed | -$32.8K | – |
|
522
CALL
PayPal
PYPL
$47.9B
| – | – |
-7,000
| Closed | -$5.84M | – |
|
523
CALL
Invesco QQQ Trust
QQQ
$499B
| – | – |
-355
| Closed | -$9.41K | – |
|
524
Ralph Lauren
RL
$22.2B
| – | – |
-12
| Closed | -$4.13K | – |
|
525
Rockwell Automation
ROK
$48.2B
| – | – |
-11
| Closed | -$3.95K | – |
|
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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.