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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 | |
|---|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$6.48B
| $736K | 0.01% |
+5,196
| New | +$558K |
2026 Q2
0 quarters
|
|
152
Lennar Class A
LEN
$17.8B
| $733K | 0.01% |
8,100
| – | – |
2025 Q2
4 quarters
|
|
153
Public Service Enterprise Group
PEG
$35.2B
| $727K | 0.01% |
8,956
+929
| +12% | +$74.2K |
2024 Q4
6 quarters
|
|
154
Vicor
VICR
$11.8B
| $712K | 0.01% |
+1,874
| New | +$512K |
2026 Q2
0 quarters
|
|
155
NetApp
NTAP
$46.7B
| $710K | 0.01% |
4,587
+4,479
| +4,147% | +$585K |
2025 Q4
2 quarters
|
|
156
Halliburton
HAL
$27.1B
| $700K | 0.01% |
+20,615
| New | +$806K |
2026 Q2
0 quarters
|
|
157
nVent Electric
NVT
$26.4B
| $692K | 0.01% |
+4,080
| New | +$636K |
2026 Q2
0 quarters
|
|
158
ASML
ASML
$676B
| $684K | 0.01% |
+344
| New | +$548K |
2026 Q2
0 quarters
|
|
159
Uniti Group
UNIT
$1.66B
| $682K | 0.01% |
+1,793
| New | +$20.3K |
2026 Q2
0 quarters
|
|
160
Builders FirstSource
BLDR
$5.61B
| $680K | 0.01% |
7,600
| – | – |
2025 Q2
4 quarters
|
|
161
NioCorp Developments
NB
$486M
| $672K | 0.01% |
8,642
-5,106
| -37% | -$27.9K |
2026 Q1
1 quarter
|
|
162
Opendoor
OPEN
$2.04B
| $672K | 0.01% |
151,108
-47,497
| -24% | -$227K |
2024 Q3
7 quarters
|
|
163
EnerSys
ENS
$6.43B
| $660K | 0.01% |
+43,002
| New | +$9.34M |
2026 Q2
0 quarters
|
|
164
Lattice Semiconductor
LSCC
$17.5B
| $657K | 0.01% |
+4,297
| New | +$555K |
2026 Q2
0 quarters
|
|
165
Shell
SHEL
$289B
| $654K | 0.01% |
8,436
-4,673
| -36% | -$403K |
2022 Q3
15 quarters
|
|
166
Bel Fuse Inc Class A
BELFA
$2.74B
| $632K | 0.01% |
+1,670
| New | +$406K |
2026 Q2
0 quarters
|
|
167
NioCorp Developments Ltd Warrant
NIOBW
$24.7M
| $630K | 0.01% |
449,999
-30,000
| -6% | -$53.1K |
2023 Q1
13 quarters
|
|
168
Himax Technologies
HIMX
$2.23B
| $630K | 0.01% |
+1,891
| New | +$29.4K |
2026 Q2
0 quarters
|
|
169
Teradata
TDC
$2.86B
| $629K | 0.01% |
18,163
+18,079
| +21,523% | +$550K |
2025 Q4
2 quarters
|
|
170
SentinelOne
S
$8.99B
| $611K | 0.01% |
36,000
| – | – |
2024 Q4
6 quarters
|
|
171
Stellantis
STLA
$12.7B
| $592K | 0.01% |
+40,445
| New | +$299K |
2026 Q2
0 quarters
|
|
172
Peloton Interactive
PTON
$2.25B
| $591K | 0.01% |
100,000
-269,568
| -73% | -$1.45M |
2026 Q1
1 quarter
|
|
173
Arrow Electronics
ARW
$11.4B
| $584K | 0.01% |
+2,736
| New | +$546K |
2026 Q2
0 quarters
|
|
174
Power Integrations
POWI
$2.65B
| $580K | 0.01% |
+6,924
| New | +$500K |
2026 Q2
0 quarters
|
|
175
Everpure Inc
P
$51.4B
| $577K | 0.01% |
7,318
+7,169
| +4,811% | +$525K |
2025 Q4
2 quarters
|
|
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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.