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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
IREN icon
76
Iris Energy
IREN
$16B
$3.83M 0.05%
201
-2,249
-92% -$117K
AVGO icon
77
Broadcom
AVGO
$1.99T
$3.65M 0.05%
9,657
-424,878
-98% -$170M
VST icon
78
Vistra
VST
$49.1B
$3.58M 0.04%
22,598
+2,346
+12% +$364K
ABNB icon
79
Airbnb
ABNB
$111B
$3.58M 0.04%
25,004
+8,387
+50% +$1.14M
NICE icon
80
Nice
NICE
$6.17B
$3.58M 0.04%
39,787
+17,231
+76% +$1.67M
NBIS
81
CALL
Nebius Group N.V.
NBIS
$69.3B
$3.48M 0.04%
150
-683
-82% -$135K
D icon
82
Dominion Energy
D
$60.3B
$3.42M 0.04%
50,022
+20,011
+67% +$1.3M
WMT icon
83
Walmart Inc
WMT
$921B
$3.32M 0.04%
29,354
+3,910
+15% +$485K
CEG icon
84
Constellation Energy
CEG
$98.7B
$3.22M 0.04%
12,979
+1,441
+12% +$406K
GLW icon
85
Corning
GLW
$137B
$3.13M 0.04%
12,249
+1,270
+12% +$231K
COST icon
86
Costco
COST
$427B
$3.12M 0.04%
3,337
+719
+27% +$716K
Q
87
Qnity Electronics Inc
Q
$29.8B
$3.09M 0.04%
+18,916
New +$2.79M
GLD icon
88
CALL
SPDR Gold Trust
GLD
$142B
$3.09M 0.04%
32,528
+13,660
+72% +$5.66M
SN icon
89
SharkNinja
SN
$26.6B
$2.95M 0.04%
19,367
-18,260
-49% -$2.19M
PANW icon
90
Palo Alto Networks
PANW
$323B
$2.76M 0.03%
8,090
-750,691
-99% -$172M
ALAB icon
91
Astera Labs
ALAB
$56B
$2.68M 0.03%
32,524
-333,726
-91% -$88.6M
UPB
92
Upstream Bio Inc
UPB
$378M
$2.63M 0.03%
380,061
– –
BE icon
93
Bloom Energy
BE
$69.6B
$2.57M 0.03%
8,475
+2,852
+51% +$731K
CAMT icon
94
Camtek
CAMT
$8.06B
$2.56M 0.03%
16,215
+8,919
+122% +$1.58M
IBKR icon
95
Interactive Brokers
IBKR
$41.4B
$2.55M 0.03%
29,318
+385
+1% +$32K
NYAX
96
Nayax
NYAX
$2B
$2.33M 0.03%
35,820
-400
-1% -$26.5K
KMI icon
97
Kinder Morgan
KMI
$71.4B
$2.22M 0.03%
69,447
+7,211
+12% +$232K
SO icon
98
Southern Company
SO
$107B
$2.1M 0.03%
21,918
+2,275
+12% +$214K
CCJ icon
99
Cameco
CCJ
$42.6B
$2.1M 0.03%
20,582
+2,025
+11% +$227K
QBTS icon
100
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$2.05M 0.03%
+63,045
New +$1.38M
2 3
4
5 6

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VIM
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FIA
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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
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.