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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
XEL icon
126
Xcel Energy
XEL
$46.3B
$1.11M 0.01%
13,765
+1,428
+12% +$114K
2024 Q4
6 quarters
MRNA icon
127
Moderna
MRNA
$85.5B
$1.06M 0.01%
15,100
– –
2024 Q1
9 quarters
MRVL icon
128
Marvell Technology
MRVL
$240B
$1.04M 0.01%
3,502
+3,467
+9,906% +$695K
2025 Q3
3 quarters
WEC icon
129
WEC Energy
WEC
$34.1B
$1.04M 0.01%
8,874
+921
+12% +$105K
2024 Q4
6 quarters
DDOG icon
130
Datadog
DDOG
$103B
$1.02M 0.01%
3,925
-24,769
-86% -$4.6M
2025 Q3
3 quarters
CP icon
131
Canadian Pacific Kansas City
CP
$75.3B
$1.02M 0.01%
11,766
– –
2024 Q1
9 quarters
META icon
132
Meta Platforms (Facebook)
META
$1.91T
$1.02M 0.01%
1,805
-950
-34% -$581K
2023 Q2
12 quarters
GRBK icon
133
Green Brick Partners
GRBK
$2.68B
$1.01M 0.01%
12,600
– –
2025 Q4
2 quarters
VSH icon
134
Vishay Intertechnology
VSH
$4.86B
$991K 0.01%
+18,436
New +$754K
2026 Q2
0 quarters
AA icon
135
Alcoa
AA
$11B
$989K 0.01%
18,969
+1,970
+12% +$132K
2024 Q4
6 quarters
ENPH icon
136
Enphase Energy
ENPH
$4.16B
$985K 0.01%
20,010
+11,010
+122% +$502K
2025 Q4
2 quarters
TTE icon
137
TotalEnergies
TTE
$195B
$960K 0.01%
+12,323
New +$1.09M
2026 Q2
0 quarters
WDC icon
138
Western Digital
WDC
$145B
$938K 0.01%
1,468
+1,452
+9,075% +$706K
2025 Q4
2 quarters
STX icon
139
Seagate
STX
$173B
$933K 0.01%
967
+958
+10,644% +$731K
2025 Q4
2 quarters
EXTR icon
140
Extreme Networks
EXTR
$3.15B
$915K 0.01%
+28,252
New +$681K
2026 Q2
0 quarters
AUDC icon
141
AudioCodes
AUDC
$274M
$914K 0.01%
+94,899
New +$866K
2026 Q2
0 quarters
ENTG icon
142
Entegris
ENTG
$24.5B
$904K 0.01%
5,028
-1,104
-18% -$159K
2025 Q2
4 quarters
UPST icon
143
Upstart Holdings
UPST
$2.35B
$904K 0.01%
25,512
-12,288
-33% -$379K
2025 Q1
5 quarters
UEC icon
144
Uranium Energy
UEC
$4.39B
$870K 0.01%
81,596
+8,472
+12% +$114K
2024 Q4
6 quarters
INMD icon
145
InMode
INMD
$819M
$859K 0.01%
58,751
-61,149
-51% -$853K
2025 Q2
4 quarters
DHI icon
146
D.R. Horton
DHI
$37.6B
$831K 0.01%
5,100
– –
2025 Q4
2 quarters
KEEL icon
147
Keel Infrastructure Corp
KEEL
$1.84B
– –
0
– –
2026 Q2
0 quarters
HPE icon
148
Hewlett Packard
HPE
$93.1B
$799K 0.01%
17,722
+17,721
+1,772,100% +$640K
2025 Q4
2 quarters
MAXN icon
149
DELISTED
Maxeon Solar Technologies
MAXN
$793K 0.01%
+10,494
New +$14.2K
2026 Q2
0 quarters
SONY icon
150
Sony
SONY
$142B
$750K 0.01%
+37,400
New +$788K
2026 Q2
0 quarters
4 5
6
7 8

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CF
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BCWM
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FPA
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YAM
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CCM
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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.