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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
CRCL
551
PUT
Circle Internet Group
CRCL
$19.1B
– –
-15
Closed -$29.7K
19 20 21 22
23

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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
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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.