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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 | |
|---|---|---|---|---|---|---|---|
101
Forgent Power Solutions
FPS
$10.2B
| $1.99M | 0.02% |
+35,541
| New | +$1.62M |
2026 Q2
0 quarters
|
|
102
Emcor
EME
$34.4B
| $1.97M | 0.02% |
2,374
+245
| +12% | +$207K |
2024 Q2
8 quarters
|
|
103
PUT
Strategy Inc
MSTR
$60.9B
| $1.92M | 0.02% |
348
| – | – |
2024 Q4
6 quarters
|
|
104
Reynolds Consumer Products
REYN
$4.64B
| $1.91M | 0.02% |
6,520
+585
| +10% | +$13K |
2024 Q1
9 quarters
|
|
105
Tesla
TSLA
$1.49T
| $1.91M | 0.02% |
4,536
-1,217
| -21% | -$484K |
2024 Q2
8 quarters
|
|
106
Fluence Energy
FLNC
$1.01B
| $1.9M | 0.02% |
95,667
+11,517
| +14% | +$214K |
2024 Q4
6 quarters
|
|
107
Haleon
HLN
$41.8B
| $1.75M | 0.02% |
187,252
-9,126
| -5% | -$84.8K |
2024 Q2
8 quarters
|
|
108
Spotify
SPOT
$109B
| $1.75M | 0.02% |
3,801
-277
| -7% | -$132K |
2022 Q3
15 quarters
|
|
109
CALL
TeraWulf
WULF
$6.67B
| $1.61M | 0.02% |
50
| – | – |
2025 Q3
3 quarters
|
|
110
Hubbell
HUBB
$25B
| $1.51M | 0.02% |
2,894
+300
| +12% | +$152K |
2024 Q4
6 quarters
|
|
111
Advanced Micro Devices
AMD
$970B
| $1.41M | 0.02% |
2,434
+1,550
| +175% | +$635K |
2025 Q1
5 quarters
|
|
112
GlobalFoundries
GFS
$26.9B
| $1.37M | 0.02% |
+18,008
| New | +$1.26M |
2026 Q2
0 quarters
|
|
113
NiSource
NI
$19.8B
| $1.34M | 0.02% |
28,215
+21,712
| +334% | +$1.03M |
2025 Q2
4 quarters
|
|
114
Entergy
ETR
$49.7B
| $1.32M | 0.02% |
11,490
+1,192
| +12% | +$134K |
2024 Q4
6 quarters
|
|
115
Cheniere Energy
LNG
$58.3B
| $1.31M | 0.02% |
5,472
-331
| -6% | -$82.4K |
2025 Q2
4 quarters
|
|
116
Micron Technology
MU
$1.12T
| $1.29M | 0.02% |
1,121
+1,071
| +2,142% | +$803K |
2024 Q1
9 quarters
|
|
117
Sandisk
SNDK
$215B
| $1.26M | 0.02% |
2,602
-9,053
| -78% | -$12.9M |
2026 Q1
1 quarter
|
|
118
Curtiss-Wright
CW
$18.6B
| $1.23M | 0.02% |
1,625
+175
| +12% | +$128K |
2024 Q4
6 quarters
|
|
119
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| $1.23M | 0.02% |
3,485
+65
| +2% | +$23.2K |
2026 Q1
1 quarter
|
|
120
Williams Companies
WMB
$90.7B
| $1.17M | 0.01% |
15,716
+1,632
| +12% | +$120K |
2024 Q4
6 quarters
|
|
121
Belden
BDC
$4.11B
| $1.15M | 0.01% |
22,653
+5,737
| +34% | +$669K |
2024 Q4
6 quarters
|
|
122
SolarEdge
SEDG
$1.94B
| $1.12M | 0.01% |
19,167
+18,807
| +5,224% | +$985K |
2025 Q4
2 quarters
|
|
123
Compugen
CGEN
$196M
| $1.12M | 0.01% |
521,625
+517,625
| +12,941% | +$1.3M |
2025 Q4
2 quarters
|
|
124
BWX Technologies
BWXT
$12.8B
| $1.12M | 0.01% |
5,738
+596
| +12% | +$124K |
2024 Q4
6 quarters
|
|
125
MYR Group
MYRG
$4.88B
| $1.11M | 0.01% |
2,214
+231
| +12% | +$94.9K |
2026 Q1
1 quarter
|
|
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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.