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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 | |
|---|---|---|---|---|---|---|---|
201
Kamada
KMDA
$452M
| $151K | ﹤0.01% |
20,564
+20,213
| +5,759% | +$160K |
2023 Q1
13 quarters
|
|
202
Applied Materials
AMAT
$395B
| $149K | ﹤0.01% |
206
+150
| +268% | +$69.2K |
2025 Q1
5 quarters
|
|
203
Perpetua Resources
PPTA
$2.53B
| $145K | ﹤0.01% |
7,000
+4,100
| +141% | +$111K |
2025 Q3
3 quarters
|
|
204
KLA
KLAC
$248B
| $145K | ﹤0.01% |
479
+349
| +268% | +$69.3K |
2023 Q3
11 quarters
|
|
205
PUT
Air Products & Chemicals
APD
$63.2B
| $136K | ﹤0.01% |
463
| – | – |
2024 Q3
7 quarters
|
|
206
Lam Research
LRCX
$387B
| $135K | ﹤0.01% |
311
+217
| +231% | +$65.9K |
2025 Q1
5 quarters
|
|
207
Amphenol
APH
$213B
| $119K | ﹤0.01% |
1,348
+1,178
| +693% | +$84.9K |
2025 Q2
4 quarters
|
|
208
CrowdStrike
CRWD
$269B
| $112K | ﹤0.01% |
588
+568
| +2,840% | +$80.7K |
2025 Q2
4 quarters
|
|
209
PUT
Avis
CAR
$3.71B
| $111K | ﹤0.01% |
40
-460
| -92% | -$101K |
2026 Q1
1 quarter
|
|
210
Pentair
PNR
$8.35B
| $109K | ﹤0.01% |
1,416
| – | – |
2022 Q3
15 quarters
|
|
211
Dell
DELL
$367B
| $104K | ﹤0.01% |
242
+224
| +1,244% | +$64.8K |
2025 Q3
3 quarters
|
|
212
Texas Instruments
TXN
$257B
| $104K | ﹤0.01% |
348
+262
| +305% | +$72.7K |
2025 Q1
5 quarters
|
|
213
CleanSpark Inc Warrant
CLSKW
$201K
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
214
CALL
Perpetua Resources
PPTA
$2.53B
| $90.6K | ﹤0.01% |
61
-89
| -59% | -$2.42K |
2026 Q1
1 quarter
|
|
215
CALL
Bloom Energy
BE
$77.2B
| $79.7K | ﹤0.01% |
+5
| New | +$1.28K |
2026 Q2
0 quarters
|
|
216
PUT
Iris Energy
IREN
$13.7B
| $61.6K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
217
DuPont de Nemours
DD
$17.5B
| $57K | ﹤0.01% |
420
| – | – |
2025 Q3
3 quarters
|
|
218
PUT
VanEck Avalanche ETF
VAVX
$17.4M
| $56.6K | ﹤0.01% |
+48
| New | +$851 |
2026 Q2
0 quarters
|
|
219
Oramed Pharmaceuticals
ORMP
$178M
| $53.9K | ﹤0.01% |
11,211
| – | – |
2022 Q4
14 quarters
|
|
220
Opko Health
OPK
$1.03B
| $53.7K | ﹤0.01% |
35,992
+21,217
| +144% | +$27.1K |
2024 Q4
6 quarters
|
|
221
CALL
Strategy Inc
MSTR
$60.9B
| $50.9K | ﹤0.01% |
95
| – | – |
2024 Q4
6 quarters
|
|
222
Adobe
ADBE
$92.7B
| $47K | ﹤0.01% |
229
+177
| +340% | +$41.9K |
2024 Q1
9 quarters
|
|
223
United Airlines
UAL
$33.9B
| $41.3K | ﹤0.01% |
304
-1
| -0.3% | -$104 |
2025 Q1
5 quarters
|
|
224
WIX.com
WIX
$3.1B
| $41K | ﹤0.01% |
904
+833
| +1,173% | +$51.5K |
2025 Q3
3 quarters
|
|
225
ZIM Integrated Shipping Services
ZIM
$3.72B
| $39.3K | ﹤0.01% |
1,510
| – | – |
2022 Q2
16 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.