We are live on ! Find out more
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
CVLT icon
151
Commault Systems
CVLT
$6.26B
$736K 0.01%
+5,196
New +$558K
LEN icon
152
Lennar Class A
LEN
$21.1B
$733K 0.01%
8,100
– –
PEG icon
153
Public Service Enterprise Group
PEG
$37.8B
$727K 0.01%
8,956
+929
+12% +$74.2K
VICR icon
154
Vicor
VICR
$10.4B
$712K 0.01%
+1,874
New +$512K
NTAP icon
155
NetApp
NTAP
$40.2B
$710K 0.01%
4,587
+4,479
+4,147% +$585K
HAL icon
156
Halliburton
HAL
$27.4B
$700K 0.01%
+20,615
New +$806K
NVT icon
157
nVent Electric
NVT
$27.5B
$692K 0.01%
+4,080
New +$636K
ASML icon
158
ASML
ASML
$710B
$684K 0.01%
+344
New +$548K
UNIT
159
Uniti Group
UNIT
$2.38B
$682K 0.01%
+1,793
New +$20.3K
BLDR icon
160
Builders FirstSource
BLDR
$7.91B
$680K 0.01%
7,600
– –
NB
161
NioCorp Developments
NB
$745M
$672K 0.01%
8,642
-5,106
-37% -$27.9K
OPEN icon
162
Opendoor
OPEN
$3.54B
$672K 0.01%
151,108
-47,497
-24% -$227K
ENS icon
163
EnerSys
ENS
$7.2B
$660K 0.01%
+43,002
New +$9.34M
LSCC icon
164
Lattice Semiconductor
LSCC
$18.2B
$657K 0.01%
+4,297
New +$555K
SHEL icon
165
Shell
SHEL
$248B
$654K 0.01%
8,436
-4,673
-36% -$403K
BELFA icon
166
Bel Fuse Inc Class A
BELFA
$3.4B
$632K 0.01%
+1,670
New +$406K
NIOBW
167
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$630K 0.01%
449,999
-30,000
-6% -$53.1K
HIMX
168
Himax Technologies
HIMX
$2.56B
$630K 0.01%
+1,891
New +$29.4K
TDC icon
169
Teradata
TDC
$2.57B
$629K 0.01%
18,163
+18,079
+21,523% +$550K
S icon
170
SentinelOne
S
$8.17B
$611K 0.01%
36,000
– –
STLA icon
171
Stellantis
STLA
$20.2B
$592K 0.01%
+40,445
New +$299K
PTON icon
172
Peloton Interactive
PTON
$2.44B
$591K 0.01%
100,000
-269,568
-73% -$1.45M
ARW icon
173
Arrow Electronics
ARW
$10.6B
$584K 0.01%
+2,736
New +$546K
POWI icon
174
Power Integrations
POWI
$3.48B
$580K 0.01%
+6,924
New +$500K
P
175
Everpure Inc
P
$39B
$577K 0.01%
7,318
+7,169
+4,811% +$525K
5 6
7
8 9

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.