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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
FPS
101
Forgent Power Solutions
FPS
$9.76B
$1.99M 0.02%
+35,541
New +$1.62M
EME icon
102
Emcor
EME
$36.7B
$1.97M 0.02%
2,374
+245
+12% +$207K
MSTR icon
103
PUT
Strategy Inc
MSTR
$38.2B
$1.92M 0.02%
348
– –
REYN icon
104
Reynolds Consumer Products
REYN
$5.55B
$1.91M 0.02%
6,520
+585
+10% +$13K
TSLA icon
105
Tesla
TSLA
$1.34T
$1.91M 0.02%
4,536
-1,217
-21% -$484K
FLNC icon
106
Fluence Energy
FLNC
$2.44B
$1.9M 0.02%
95,667
+11,517
+14% +$214K
HLN icon
107
Haleon
HLN
$43.2B
$1.75M 0.02%
187,252
-9,126
-5% -$84.8K
SPOT icon
108
Spotify
SPOT
$102B
$1.75M 0.02%
3,801
-277
-7% -$132K
WULF icon
109
CALL
TeraWulf
WULF
$8.14B
$1.61M 0.02%
50
– –
HUBB icon
110
Hubbell
HUBB
$26.8B
$1.51M 0.02%
2,894
+300
+12% +$152K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$1.41M 0.02%
2,434
+1,550
+175% +$635K
GFS icon
112
GlobalFoundries
GFS
$28.9B
$1.37M 0.02%
+18,008
New +$1.26M
NI icon
113
NiSource
NI
$20.2B
$1.34M 0.02%
28,215
+21,712
+334% +$1.03M
ETR icon
114
Entergy
ETR
$49.9B
$1.32M 0.02%
11,490
+1,192
+12% +$134K
LNG icon
115
Cheniere Energy
LNG
$55B
$1.31M 0.02%
5,472
-331
-6% -$82.4K
MU icon
116
Micron Technology
MU
$1.07T
$1.29M 0.02%
1,121
+1,071
+2,142% +$803K
SNDK
117
Sandisk
SNDK
$223B
$1.26M 0.02%
2,602
-9,053
-78% -$12.9M
CW icon
118
Curtiss-Wright
CW
$25.4B
$1.23M 0.02%
1,625
+175
+12% +$128K
GOOG icon
119
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$1.23M 0.02%
3,485
+65
+2% +$23.2K
WMB icon
120
Williams Companies
WMB
$89.3B
$1.17M 0.01%
15,716
+1,632
+12% +$120K
BDC icon
121
Belden
BDC
$5.36B
$1.15M 0.01%
22,653
+5,737
+34% +$669K
SEDG icon
122
SolarEdge
SEDG
$1.98B
$1.12M 0.01%
19,167
+18,807
+5,224% +$985K
CGEN icon
123
Compugen
CGEN
$228M
$1.12M 0.01%
521,625
+517,625
+12,941% +$1.3M
BWXT icon
124
BWX Technologies
BWXT
$15.6B
$1.12M 0.01%
5,738
+596
+12% +$124K
MYRG icon
125
MYR Group
MYRG
$5.1B
$1.11M 0.01%
2,214
+231
+12% +$94.9K
3 4
5
6 7

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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.