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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
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
HALO icon
501
Halozyme
HALO
$11.4B
– –
-62
Closed -$4.01K
HCA icon
502
HCA Healthcare
HCA
$89.1B
– –
-8
Closed -$3.79K
HD icon
503
Home Depot
HD
$341B
– –
-12
Closed -$3.95K
IBP icon
504
Installed Building Products
IBP
$6.54B
– –
-13
Closed -$3.45K
IESC icon
505
IES Holdings
IESC
$14.9B
– –
-10
Closed -$4.76K
IRMD icon
506
iRadimed
IRMD
$1.11B
– –
-42
Closed -$4.04K
NXDR
507
Nextdoor Holdings
NXDR
$998M
– –
-666,000
Closed -$932K
KMX icon
508
CarMax
KMX
$8.52B
– –
-849
Closed -$35.3K
LAUR icon
509
Laureate Education
LAUR
$5.15B
– –
-131
Closed -$4.56K
LOW icon
510
Lowe's Companies
LOW
$122B
– –
-3,347
Closed -$791K
META icon
511
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-10
Closed -$1.48K
MSFT icon
512
CALL
Microsoft
MSFT
$3.69T
– –
-3,600
Closed -$9.27M
NKE icon
513
Nike
NKE
$61.2B
– –
-2,990
Closed -$158K
NLY icon
514
Annaly Capital Management
NLY
$17.6B
– –
-1,452
Closed -$30.7K
NOV icon
515
NOV
NOV
$7.36B
– –
-2,030
Closed -$38.2K
NSSC icon
516
Napco Security Technologies
NSSC
$1.37B
– –
-98
Closed -$3.86K
NXE icon
517
NexGen Energy
NXE
$6.97B
– –
-55,764
Closed -$647K
NXST icon
518
Nexstar Media Group
NXST
$5.81B
– –
-174
Closed -$31.5K
PAG icon
519
Penske Automotive Group
PAG
$14.4B
– –
-203
Closed -$30.4K
PH icon
520
Parker-Hannifin
PH
$134B
– –
-68
Closed -$3.86K
POST icon
521
Post Holdings
POST
$3.65B
– –
-332
Closed -$32.8K
PYPL icon
522
CALL
PayPal
PYPL
$51.8B
– –
-7,000
Closed -$5.84M
QQQ icon
523
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-355
Closed -$9.41K
RL icon
524
Ralph Lauren
RL
$23.1B
– –
-12
Closed -$4.13K
ROK icon
525
Rockwell Automation
ROK
$49.5B
– –
-11
Closed -$3.95K
19 20
21
22 23

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.