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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
+2.49%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
-$1.04B
Cap. Flow
-$865M
Cap. Flow %
-15.62%
Top 10 Hldgs %
48.02%
Holding
485
New
84
Increased
174
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$264M
2
PANW icon
Palo Alto Networks
PANW
+$127M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$292M
2
AMZN icon
Amazon
AMZN
+$255M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Materials 8.97%
3 Utilities 8.85%
4 Consumer Discretionary 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTL icon
151
Artelo Biosciences
ARTL
$2.64M
$484K 0.01%
+889
New +$4.21K
AISPW
152
Airship AI Holdings Warrants
AISPW
$14.1M
$472K 0.01%
664,999
– –
S icon
153
SentinelOne
S
$8.17B
$464K 0.01%
36,000
-400
-1% -$5.55K
PLUG icon
154
Plug Power
PLUG
$3.21B
– –
0
– –
SNOW icon
155
Snowflake
SNOW
$117B
$418K 0.01%
2,773
-2,671
-49% -$494K
ENPH icon
156
Enphase Energy
ENPH
$5.39B
$340K 0.01%
9,000
-9,500
-51% -$394K
NI icon
157
NiSource
NI
$20.2B
$303K 0.01%
6,503
+725
+13% +$32.7K
DJP icon
158
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-45
Closed -$1.93K
MIR icon
159
Mirion Technologies
MIR
$3.88B
$244K ﹤0.01%
13,147
+1,443
+12% +$32.5K
PGY icon
160
Pagaya Technologies
PGY
$1.79B
– –
0
– –
SONY icon
161
CALL
Sony
SONY
$138B
$224K ﹤0.01%
531,786
– –
VLTO icon
162
Veralto
VLTO
$23.8B
$200K ﹤0.01%
2,264
+240
+12% +$22.8K
SATL icon
163
Satellogic
SATL
$906M
$195K ﹤0.01%
162,452
– –
AMD icon
164
Advanced Micro Devices
AMD
$789B
$180K ﹤0.01%
884
+818
+1,239% +$175K
TSM icon
165
PUT
TSMC
TSM
$2.23T
$161K ﹤0.01%
+778
New +$268K
FBYDW icon
166
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$159K ﹤0.01%
84,375
– –
NKE icon
167
Nike
NKE
$61.2B
$158K ﹤0.01%
2,990
-6,890
-70% -$418K
APD icon
168
PUT
Air Products & Chemicals
APD
$68B
$134K ﹤0.01%
463
+2
+0.4% +$551
PNR icon
169
Pentair
PNR
$10.7B
$123K ﹤0.01%
1,416
+6
+0.4% +$588
PPTA
170
Perpetua Resources
PPTA
$3.1B
$81.5K ﹤0.01%
2,900
+2,650
+1,060% +$80.1K
IREN icon
171
PUT
Iris Energy
IREN
$16B
$73.3K ﹤0.01%
80
– –
DD icon
172
DuPont de Nemours
DD
$19.5B
$57.8K ﹤0.01%
420
+1
+0.2% +$138
CF icon
173
CF Industries
CF
$17.7B
$54.3K ﹤0.01%
418
+112
+37% +$11.4K
APA icon
174
APA Corp
APA
$14B
$52.2K ﹤0.01%
1,229
+330
+37% +$9.98K
FVRR icon
175
Fiverr
FVRR
$324M
$50.1K ﹤0.01%
5,000
+4,000
+400% +$55K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Altshuler Shaham held 485 positions worth $5.54B, down 16% from $6.58B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Altshuler Shaham withdrew a net $865M in Q1 2026, closing 50 positions and reducing 127 holdings. Its most notable exit was Honeywell, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Materials and Utilities.

Against the trend, Altshuler Shaham opened a new position in Rio Tinto worth $107M.

  • Altshuler Shaham's largest Q1 2026 buy was Rio Tinto: 1,144,000 shares worth $107M.
  • Altshuler Shaham added most to Enlight Renewable Energy in Q1 2026, an estimated $264M increase.
  • Altshuler Shaham's biggest Q1 2026 reduction was Microsoft, cutting an estimated $292M.
  • Altshuler Shaham fully exited Honeywell in Q1 2026, selling an estimated $89.7M.
  • Altshuler Shaham's ten largest holdings make up 48% of its $5.54B portfolio in Q1 2026.
  • Altshuler Shaham opened 84 new positions and closed 50 in Q1 2026.
  • Altshuler Shaham's portfolio value fell 16% quarter-over-quarter to $5.54B.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.