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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 | |
|---|---|---|---|---|---|---|---|
|
51
Tower Semiconductor
TSEM
$24B
| $36.7M | 0.46% |
142,910
-197,198
| -58% | -$47.2M |
2022 Q4
14 quarters
|
|
52
Ares Capital
ARCC
$13.4B
| $30.6M | 0.38% |
1,650,000
| – | – |
2025 Q4
2 quarters
|
|
53
Mercado Libre
MELI
$97.4B
| $29.8M | 0.37% |
17,546
+17,542
| +438,550% | +$30M |
2024 Q4
6 quarters
|
|
54
First Solar
FSLR
$19.4B
| $29.5M | 0.37% |
124,897
+114,412
| +1,091% | +$26.8M |
2023 Q4
10 quarters
|
|
55
Nutrien
NTR
$32.3B
| $23.8M | 0.3% |
377,505
+348,100
| +1,184% | +$24.3M |
2024 Q1
9 quarters
|
|
56
Tradeweb Markets
TW
$23.4B
| $20.4M | 0.25% |
205,000
| – | – |
2025 Q3
3 quarters
|
|
57
Kenon Holdings
KEN
$3.21B
| $19.6M | 0.24% |
289,964
+100,736
| +53% | +$8.25M |
2022 Q4
14 quarters
|
|
58
Nebius Group N.V.
NBIS
$56.9B
| $17.9M | 0.22% |
1
| – | – |
2026 Q1
1 quarter
|
|
59
Blackstone Secured Lending
BXSL
$5.57B
| $17.8M | 0.22% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
60
eToro Group
ETOR
$1.98B
| $14.5M | 0.18% |
366,975
+16,258
| +5% | +$612K |
2025 Q2
4 quarters
|
|
61
GE Vernova
GEV
$266B
| $13M | 0.16% |
11,025
+923
| +9% | +$942K |
2024 Q2
8 quarters
|
|
62
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $9.83M | 0.12% |
650,437
| – | – |
2025 Q4
2 quarters
|
|
63
PennantPark Floating Rate Capital
PFLT
$666M
| $7.7M | 0.1% |
1,029,172
| – | – |
2022 Q2
16 quarters
|
|
64
ODDITY Tech
ODD
$976M
| $7.45M | 0.09% |
492,243
+24
| +0% | +$322 |
2024 Q4
6 quarters
|
|
65
Quanta Services
PWR
$105B
| $5.56M | 0.07% |
7,720
-1,589
| -17% | -$1.09M |
2024 Q4
6 quarters
|
|
66
Eaton
ETN
$167B
| $5.43M | 0.07% |
12,742
+2,101
| +20% | +$847K |
2024 Q4
6 quarters
|
|
67
Sixth Street Specialty
TSLX
$1.65B
| $5.18M | 0.06% |
301,460
| – | – |
2025 Q4
2 quarters
|
|
68
Freeport-McMoran
FCX
$106B
| $5.02M | 0.06% |
79,895
-38,096
| -32% | -$2.45M |
2024 Q1
9 quarters
|
|
69
Comfort Systems
FIX
$58.3B
| $4.88M | 0.06% |
2,461
+695
| +39% | +$1.26M |
2024 Q4
6 quarters
|
|
70
Talen Energy Corp
TLN
$18.2B
| $4.55M | 0.06% |
11,851
+1,077
| +10% | +$395K |
2024 Q4
6 quarters
|
|
71
Caterpillar
CAT
$371B
| $4.46M | 0.06% |
4,187
-909
| -18% | -$799K |
2022 Q1
17 quarters
|
|
72
Nextpower Inc. Common Stock
NXT
$13B
| $4.14M | 0.05% |
34,738
+14,902
| +75% | +$1.84M |
2024 Q4
6 quarters
|
|
73
MasTec
MTZ
$16.5B
| $4.12M | 0.05% |
9,893
+670
| +7% | +$256K |
2024 Q4
6 quarters
|
|
74
NRG Energy
NRG
$22.4B
| $4.11M | 0.05% |
28,149
+4,921
| +21% | +$709K |
2024 Q4
6 quarters
|
|
75
American Electric Power
AEP
$67.4B
| $3.94M | 0.05% |
28,792
+4,100
| +17% | +$540K |
2024 Q4
6 quarters
|
|
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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.