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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
ROP icon
526
Roper Technologies
ROP
$39.3B
– –
-6
Closed -$2.12K
SATL icon
527
Satellogic
SATL
$906M
– –
-162,452
Closed -$195K
SLV icon
528
CALL
iShares Silver Trust
SLV
$31.3B
– –
-360
Closed -$20.2K
SMR icon
529
NuScale Power
SMR
$4.04B
– –
-2,594
Closed -$28.1K
SPY icon
530
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100
Closed -$17.1K
SRE icon
531
Sempra
SRE
$56.5B
– –
-8,414
Closed -$818K
TEAM icon
532
Atlassian
TEAM
$42.1B
– –
-16
Closed -$1.09K
TEVA icon
533
CALL
Teva Pharmaceuticals
TEVA
$42.6B
– –
-4,780
Closed -$1.26M
TGT icon
534
Target
TGT
$70.6B
– –
-364
Closed -$44.1K
TIGO icon
535
Millicom
TIGO
$15.8B
– –
-633
Closed -$47.4K
TLRY icon
536
Tilray
TLRY
$640M
– –
-78,533
Closed -$508K
TSM icon
537
CALL
TSMC
TSM
$2.23T
– –
-3,000
Closed -$5.1M
TSM icon
538
PUT
TSMC
TSM
$2.23T
– –
-778
Closed -$161K
TTWO icon
539
Take-Two Interactive
TTWO
$45.2B
– –
-10
Closed -$1.98K
VMI icon
540
Valmont Industries
VMI
$9.5B
– –
-10
Closed -$4K
VNT icon
541
Vontier
VNT
$4.47B
– –
-16,223
Closed -$575K
WDAY icon
542
Workday
WDAY
$51B
– –
-11
Closed -$1.43K
WFC icon
543
CALL
Wells Fargo
WFC
$266B
– –
-13,400
Closed -$8.9M
XLF icon
544
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-20,800
Closed -$4.12M
XLF icon
545
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-25
Closed -$1.43K
YETI icon
546
Yeti Holdings
YETI
$3.44B
– –
-100
Closed -$3.66K
ZTS icon
547
Zoetis
ZTS
$31.3B
– –
-34
Closed -$4.02K
CNH
548
CNH Industrial
CNH
$16.7B
– –
-3,488
Closed -$38.4K
GAUZ
549
Gauzy
GAUZ
$8.94M
$0 ﹤0.01%
1
– –
SFD
550
Smithfield Foods
SFD
$8.85B
– –
-1,524
Closed -$42.6K
19 20 21
22
23

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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.