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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
IRM icon
176
Iron Mountain
IRM
$37.7B
$571K 0.01%
+15,315
New +$1.88M
IREN icon
177
CALL
Iris Energy
IREN
$16B
$567K 0.01%
371
+275
+286% +$14.3K
LEU icon
178
Centrus Energy
LEU
$3.83B
$555K 0.01%
3,308
+304
+10% +$56.8K
MCHP icon
179
Microchip Technology
MCHP
$42.2B
$549K 0.01%
+6,022
New +$537K
AISPW
180
Airship AI Holdings Warrants
AISPW
$14.1M
$505K 0.01%
664,999
– –
RMBS icon
181
Rambus
RMBS
$10.8B
$501K 0.01%
+3,776
New +$491K
COLD icon
182
Americold
COLD
$4.32B
$499K 0.01%
+17,021
New +$234K
VYGR icon
183
Voyager Therapeutics
VYGR
$198M
$498K 0.01%
142,200
-131,725
-48% -$500K
MTSI icon
184
MACOM Technology Solutions
MTSI
$23.5B
$492K 0.01%
+3,324
New +$1.1M
ONTO icon
185
Onto Innovation
ONTO
$20.6B
$491K 0.01%
+1,317
New +$373K
ERIC icon
186
Ericsson
ERIC
$33.6B
$483K 0.01%
+43,302
New +$522K
PENG
187
Penguin Solutions Inc
PENG
$3.12B
$482K 0.01%
+41,984
New +$1.91M
HELP
188
Cybin Inc
HELP
$710M
$476K 0.01%
+72,000
New +$360K
PLAB icon
189
Photronics
PLAB
$1.97B
$451K 0.01%
+1,236
New +$52.3K
CLS icon
190
Celestica
CLS
$43.8B
$444K 0.01%
+2,473
New +$928K
CRWV
191
CoreWeave
CRWV
$58.6B
$418K 0.01%
4,204
+4,199
+83,980% +$453K
GILT icon
192
Gilat Satellite Networks
GILT
$886M
$375K ﹤0.01%
28,274
-423,968
-94% -$6.95M
DJP icon
193
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
PGY icon
194
Pagaya Technologies
PGY
$1.79B
– –
0
– –
XYL icon
195
Xylem
XYL
$28.1B
$259K ﹤0.01%
2,193
+1,785
+438% +$206K
SONY icon
196
CALL
Sony
SONY
$138B
$242K ﹤0.01%
531,786
– –
FORTY
197
Formula Systems
FORTY
$1.68B
$231K ﹤0.01%
2,565
-5,177
-67% -$665K
VLTO icon
198
Veralto
VLTO
$23.8B
$201K ﹤0.01%
2,264
– –
MXL icon
199
CALL
MaxLinear
MXL
$6.95B
$156K ﹤0.01%
+27
New +$1.91K
FBYDW icon
200
Falcon's Beyond Global Warrants
FBYDW
$12.3M
$155K ﹤0.01%
59,375
-25,000
-30% -$56.5K
6 7
8
9 10

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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 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.