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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
KMDA icon
201
Kamada
KMDA
$419M
$151K ﹤0.01%
20,564
+20,213
+5,759% +$160K
AMAT icon
202
Applied Materials
AMAT
$424B
$149K ﹤0.01%
206
+150
+268% +$69.2K
PPTA
203
Perpetua Resources
PPTA
$3.1B
$145K ﹤0.01%
7,000
+4,100
+141% +$111K
KLAC icon
204
KLA
KLAC
$274B
$145K ﹤0.01%
479
+349
+268% +$69.3K
APD icon
205
PUT
Air Products & Chemicals
APD
$68B
$136K ﹤0.01%
463
– –
LRCX icon
206
Lam Research
LRCX
$422B
$135K ﹤0.01%
311
+217
+231% +$65.9K
APH icon
207
Amphenol
APH
$204B
$119K ﹤0.01%
674
+589
+693% +$84.9K
CRWD icon
208
CrowdStrike
CRWD
$230B
$112K ﹤0.01%
588
+568
+2,840% +$80.7K
CAR icon
209
PUT
Avis
CAR
$4.84B
$111K ﹤0.01%
40
-460
-92% -$101K
PNR icon
210
Pentair
PNR
$10.7B
$109K ﹤0.01%
1,416
– –
DELL icon
211
Dell
DELL
$320B
$104K ﹤0.01%
242
+224
+1,244% +$64.8K
TXN icon
212
Texas Instruments
TXN
$250B
$104K ﹤0.01%
348
+262
+305% +$72.7K
CLSKW
213
CleanSpark Inc Warrant
CLSKW
$259K
– –
0
– –
PPTA
214
CALL
Perpetua Resources
PPTA
$3.1B
$90.6K ﹤0.01%
61
-89
-59% -$2.42K
BE icon
215
CALL
Bloom Energy
BE
$69.6B
$79.7K ﹤0.01%
+5
New +$1.28K
IREN icon
216
PUT
Iris Energy
IREN
$16B
$61.6K ﹤0.01%
80
– –
DD icon
217
DuPont de Nemours
DD
$19.5B
$57K ﹤0.01%
420
– –
VAVX
218
PUT
VanEck Avalanche ETF
VAVX
$10.7M
$56.6K ﹤0.01%
+48
New +$851
ORMP icon
219
Oramed Pharmaceuticals
ORMP
$182M
$53.9K ﹤0.01%
11,211
– –
OPK icon
220
Opko Health
OPK
$1.04B
$53.7K ﹤0.01%
35,992
+21,217
+144% +$27.1K
MSTR icon
221
CALL
Strategy Inc
MSTR
$38.2B
$50.9K ﹤0.01%
95
– –
ADBE icon
222
Adobe
ADBE
$108B
$47K ﹤0.01%
229
+177
+340% +$41.9K
UAL icon
223
United Airlines
UAL
$41B
$41.3K ﹤0.01%
304
-1
-0.3% -$104
WIX icon
224
WIX.com
WIX
$3.35B
$41K ﹤0.01%
904
+833
+1,173% +$51.5K
ZIM icon
225
ZIM Integrated Shipping Services
ZIM
$3.23B
$39.3K ﹤0.01%
1,510
– –
7 8
9
10 11

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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.