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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
+$1.72B
Cap. Flow %
21.4%
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
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 Held Since
IREN icon
76
Iris Energy
IREN
$13.9B
$3.83M 0.05%
201
-2,249
-92% -$117K
2025 Q2
4 quarters
AVGO icon
77
Broadcom
AVGO
$1.7T
$3.65M 0.05%
9,657
-424,878
-98% -$170M
2025 Q1
5 quarters
VST icon
78
Vistra
VST
$53.8B
$3.58M 0.04%
22,598
+2,346
+12% +$364K
2024 Q4
6 quarters
ABNB icon
79
Airbnb
ABNB
$96.6B
$3.58M 0.04%
25,004
+8,387
+50% +$1.14M
2021 Q4
18 quarters
NICE icon
80
Nice
NICE
$6.81B
$3.58M 0.04%
39,787
+17,231
+76% +$1.67M
2022 Q4
14 quarters
NBIS icon
81
CALL
Nebius Group N.V.
NBIS
$56.8B
$3.48M 0.04%
150
-683
-82% -$135K
2025 Q2
4 quarters
D icon
82
Dominion Energy
D
$54.7B
$3.42M 0.04%
50,022
+20,011
+67% +$1.3M
2024 Q4
6 quarters
WMT icon
83
Walmart Inc
WMT
$893B
$3.32M 0.04%
29,354
+3,910
+15% +$485K
2019 Q3
27 quarters
CEG icon
84
Constellation Energy
CEG
$104B
$3.22M 0.04%
12,979
+1,441
+12% +$406K
2024 Q4
6 quarters
GLW icon
85
Corning
GLW
$126B
$3.13M 0.04%
12,249
+1,270
+12% +$231K
2025 Q4
2 quarters
COST icon
86
Costco
COST
$424B
$3.12M 0.04%
3,337
+719
+27% +$716K
2026 Q1
1 quarter
Q icon
87
Qnity Electronics Inc
Q
$25.7B
$3.09M 0.04%
+18,916
New +$2.79M
2026 Q2
0 quarters
GLD icon
88
CALL
SPDR Gold Trust
GLD
$141B
$3.09M 0.04%
32,528
+13,660
+72% +$5.66M
2025 Q3
3 quarters
SN icon
89
SharkNinja
SN
$27.1B
$2.95M 0.04%
19,367
-18,260
-49% -$2.19M
2024 Q4
6 quarters
PANW icon
90
Palo Alto Networks
PANW
$328B
$2.76M 0.03%
8,090
-750,691
-99% -$172M
2024 Q2
8 quarters
ALAB icon
91
Astera Labs
ALAB
$56.8B
$2.68M 0.03%
32,524
-333,726
-91% -$88.6M
2026 Q1
1 quarter
UPB icon
92
Upstream Bio Inc
UPB
$240M
$2.63M 0.03%
380,061
– –
2025 Q1
5 quarters
BE icon
93
Bloom Energy
BE
$76.5B
$2.57M 0.03%
8,475
+2,852
+51% +$731K
2025 Q4
2 quarters
CAMT icon
94
Camtek
CAMT
$7.01B
$2.56M 0.03%
16,215
+8,919
+122% +$1.58M
2023 Q1
13 quarters
IBKR icon
95
Interactive Brokers
IBKR
$40B
$2.55M 0.03%
29,318
+385
+1% +$32K
2025 Q1
5 quarters
NYAX icon
96
Nayax
NYAX
$1.67B
$2.33M 0.03%
35,820
-400
-1% -$26.5K
2024 Q2
8 quarters
KMI icon
97
Kinder Morgan
KMI
$73.1B
$2.22M 0.03%
69,447
+7,211
+12% +$232K
2023 Q4
10 quarters
SO icon
98
Southern Company
SO
$99.7B
$2.1M 0.03%
21,918
+2,275
+12% +$214K
2024 Q4
6 quarters
CCJ icon
99
Cameco
CCJ
$37.7B
$2.1M 0.03%
20,582
+2,025
+11% +$227K
2024 Q4
6 quarters
QBTS icon
100
D-Wave Quantum Inc
QBTS
$5.24B
$2.05M 0.03%
+63,045
New +$1.38M
2026 Q2
0 quarters
2 3
4
5 6

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PP
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EI
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CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
PCH
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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.