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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$34.3B
| $571K | 0.01% |
+15,315
| New | +$1.88M |
2026 Q2
0 quarters
|
|
177
CALL
Iris Energy
IREN
$13.7B
| $567K | 0.01% |
371
+275
| +286% | +$14.3K |
2025 Q4
2 quarters
|
|
178
Centrus Energy
LEU
$2.77B
| $555K | 0.01% |
3,308
+304
| +10% | +$56.8K |
2025 Q2
4 quarters
|
|
179
Microchip Technology
MCHP
$40.1B
| $549K | 0.01% |
+6,022
| New | +$537K |
2026 Q2
0 quarters
|
|
180
Airship AI Holdings Warrants
AISPW
$18.7M
| $505K | 0.01% |
664,999
| – | – |
2023 Q1
13 quarters
|
|
181
Rambus
RMBS
$11B
| $501K | 0.01% |
+3,776
| New | +$491K |
2026 Q2
0 quarters
|
|
182
Americold
COLD
$3.98B
| $499K | 0.01% |
+17,021
| New | +$234K |
2026 Q2
0 quarters
|
|
183
Voyager Therapeutics
VYGR
$140M
| $498K | 0.01% |
142,200
-131,725
| -48% | -$500K |
2025 Q4
2 quarters
|
|
184
MACOM Technology Solutions
MTSI
$23.4B
| $492K | 0.01% |
+3,324
| New | +$1.1M |
2026 Q2
0 quarters
|
|
185
Onto Innovation
ONTO
$13.4B
| $491K | 0.01% |
+1,317
| New | +$373K |
2026 Q2
0 quarters
|
|
186
Ericsson
ERIC
$30.5B
| $483K | 0.01% |
+43,302
| New | +$522K |
2026 Q2
0 quarters
|
|
187
Penguin Solutions Inc
PENG
$4.06B
| $482K | 0.01% |
+41,984
| New | +$1.91M |
2026 Q2
0 quarters
|
|
|
HELP
188
Helus Pharma Inc. Common Stock
HELP
$806M
| $476K | 0.01% |
+72,000
| New | +$360K |
2026 Q2
0 quarters
|
|
189
Photronics
PLAB
$1.73B
| $451K | 0.01% |
+1,236
| New | +$52.3K |
2026 Q2
0 quarters
|
|
190
Celestica
CLS
$43.8B
| $444K | 0.01% |
+2,473
| New | +$928K |
2026 Q2
0 quarters
|
|
191
CoreWeave
CRWV
$44.3B
| $418K | 0.01% |
4,204
+4,199
| +83,980% | +$453K |
2025 Q3
3 quarters
|
|
192
Gilat Satellite Networks
GILT
$647M
| $375K | ﹤0.01% |
28,274
-423,968
| -94% | -$6.95M |
2025 Q2
4 quarters
|
|
193
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
194
Pagaya Technologies
PGY
$1.45B
| – | – |
0
| – | – |
2025 Q2
4 quarters
|
|
195
Xylem
XYL
$24B
| $259K | ﹤0.01% |
2,193
+1,785
| +438% | +$206K |
2026 Q1
1 quarter
|
|
196
CALL
Sony
SONY
$142B
| $242K | ﹤0.01% |
531,786
| – | – |
2024 Q3
7 quarters
|
|
197
Formula Systems
FORTY
$1.71B
| $231K | ﹤0.01% |
2,565
-5,177
| -67% | -$665K |
2022 Q4
14 quarters
|
|
198
Veralto
VLTO
$23.9B
| $201K | ﹤0.01% |
2,264
| – | – |
2024 Q1
9 quarters
|
|
199
CALL
MaxLinear
MXL
$8.07B
| $156K | ﹤0.01% |
+27
| New | +$1.91K |
2026 Q2
0 quarters
|
|
200
Falcon's Beyond Global Warrants
FBYDW
$9.2M
| $155K | ﹤0.01% |
59,375
-25,000
| -30% | -$56.5K |
2024 Q1
9 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.