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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
XEL icon
126
Xcel Energy
XEL
$49.3B
$1.11M 0.01%
13,765
+1,428
+12% +$114K
MRNA icon
127
Moderna
MRNA
$25.4B
$1.06M 0.01%
15,100
– –
MRVL icon
128
Marvell Technology
MRVL
$199B
$1.04M 0.01%
3,502
+3,467
+9,906% +$695K
WEC icon
129
WEC Energy
WEC
$35.9B
$1.04M 0.01%
8,874
+921
+12% +$105K
DDOG icon
130
Datadog
DDOG
$90.6B
$1.02M 0.01%
3,925
-24,769
-86% -$4.6M
CP icon
131
Canadian Pacific Kansas City
CP
$82.6B
$1.02M 0.01%
11,766
– –
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.01%
1,805
-950
-34% -$581K
GRBK icon
133
Green Brick Partners
GRBK
$3.04B
$1.01M 0.01%
12,600
– –
VSH icon
134
Vishay Intertechnology
VSH
$5.11B
$991K 0.01%
+18,436
New +$754K
AA icon
135
Alcoa
AA
$13.1B
$989K 0.01%
18,969
+1,970
+12% +$132K
ENPH icon
136
Enphase Energy
ENPH
$5.39B
$985K 0.01%
20,010
+11,010
+122% +$502K
TTE icon
137
TotalEnergies
TTE
$193B
$960K 0.01%
+12,323
New +$1.09M
WDC icon
138
Western Digital
WDC
$168B
$938K 0.01%
1,468
+1,452
+9,075% +$706K
STX icon
139
Seagate
STX
$209B
$933K 0.01%
967
+958
+10,644% +$731K
EXTR icon
140
Extreme Networks
EXTR
$3.16B
$915K 0.01%
+28,252
New +$681K
AUDC icon
141
AudioCodes
AUDC
$253M
$914K 0.01%
+94,899
New +$866K
ENTG icon
142
Entegris
ENTG
$25B
$904K 0.01%
5,028
-1,104
-18% -$159K
UPST icon
143
Upstart Holdings
UPST
$3.01B
$904K 0.01%
25,512
-12,288
-33% -$379K
UEC icon
144
Uranium Energy
UEC
$5.54B
$870K 0.01%
81,596
+8,472
+12% +$114K
INMD icon
145
InMode
INMD
$875M
$859K 0.01%
58,751
-61,149
-51% -$853K
DHI icon
146
D.R. Horton
DHI
$41.9B
$831K 0.01%
5,100
– –
KEEL
147
Keel Infrastructure Corp
KEEL
$2.04B
– –
0
– –
HPE icon
148
Hewlett Packard
HPE
$79.2B
$799K 0.01%
17,722
+17,721
+1,772,100% +$640K
MAXN
149
DELISTED
Maxeon Solar Technologies
MAXN
$793K 0.01%
+10,494
New +$14.2K
SONY icon
150
Sony
SONY
$138B
$750K 0.01%
+37,400
New +$788K
4 5
6
7 8

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
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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.