Altshuler Shaham
Altshuler Shaham reported 456 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (8.6%), Teva Pharmaceutical Inds Ltd (5.2%) and AAPL (5.0%). Compared with Q1 2026, the fund opened new positions in BAC, WFC and JPM, added to TSM, AAPL and GOOGL, trimmed ENLT, ORCL and UBER and sold out of CTRA, EXPE and AGX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $691M | 8.6% | 1.4M | +3,066 (+0%) | 8 of 8 | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | $412M | 5.2% | 12.5M | +1M (+9%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $397M | 5.0% | 1.4M | +781K (+132%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $394M | 4.9% | 1.1M | +384K (+53%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $391M | 4.9% | 2M | +1.3M (+207%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $389M | 4.9% | 1.6M | +453K (+38%) | 8 of 8 | |
| 7 |  ESLT Elbit Sys Ltd | $367M | 4.6% | 484K | +28K (+6%) | 8 of 8 | |
| 8 |  ENLT Enlight Renewable Energy Ltd | $345M | 4.3% | 3.9M | −802K (−17%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $228M | 2.9% | 1.9M | +789K (+69%) | 6 of 8 | |
| 10 |  ARM Arm Hldgs PLC Equity A F | $209M | 2.6% | 590K | +112K (+23%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $1.1M | 33K |
 EXPE Expedia Group Inc | $1M | 12K |
 AGX Argan Inc | $1M | 7,079 |
 NXDR Nextdoor Holdings Inc | $932K | 666K |
 SRE Sempra | $818K | 8,414 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NBIS Nebius Group N.v. | Call | $3.5M | 150 | 0 |
 MSTR Strategy Inc | Put | $1.9M | 348 | 0 |
 IREN Iren Limited | Call | $567K | 371 | +275 |
 MXL Maxlinear Inc | Call | $156K | 27 | +27 |
 CAR Avis Budget Group | Put | $111K | 20 | +20 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Altshuler Shaham 13F FAQ
What does Altshuler Shaham own?
Altshuler Shaham reported 456 stocks worth $8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (8.6%), Teva Pharmaceutical Inds Ltd (5.2%) and AAPL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Altshuler Shaham buy and sell in Q2 2026?
Compared with Q1 2026: 115 new positions, 187 added to, 96 trimmed and 60 sold out. New positions include BAC, WFC and JPM. It sold all of CTRA, EXPE and AGX.
When will Altshuler Shaham file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Altshuler Shaham's portfolio worth?
The Q2 2026 filing reports $8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.