Altshuler Shaham Ltd reported 424 positions worth $7.88B for the quarter ended Jun 30, 2026, up 45.5% on the prior quarter. It opened 105 new positions, added to 181, trimmed 91 and exited 54. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.32M | +206.7% | $263.51M | 4.96% |
| AAPL Apple Inc. | +781.0K | +132.0% | $225.99M | 5.04% |
| BAC Bank Of America Corp | +2.66M | – | $151.28M | 1.92% |
| GOOGL Alphabet Inc. | +383.6K | +53.4% | $137.10M | 5% |
| WFC Wells Fargo & Company | +1.63M | – | $134.70M | 1.71% |
| JPM Jpmorgan Chase & Co | +360.0K | – | $117.84M | 1.5% |
| ANET Arista Networks, Inc. | +666.9K | +724,944.6% | $113.30M | 1.44% |
| AMZN Amazon Com Inc | +453.2K | +38.5% | $108.02M | 4.94% |
| AMT American Tower Corp | +610.0K | – | $99.78M | 1.27% |
| CSCO Cisco Systems, Inc. | +789.4K | +68.5% | $92.72M | 2.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -750.7K | -98.9% | $256.00M | 0.035% |
| AVGO Broadcom Inc. | -424.9K | -97.8% | $160.50M | 0.046% |
| ENLT Enlight Renewable Energy Ltd. | -802.5K | -17.0% | $70.87M | 4.38% |
| TSEM Tower Semiconductor Ltd | -197.2K | -58.0% | $50.62M | 0.466% |
| ISRG Intuitive Surgical Inc | -95.0K | -100.0% | $37.77M | <0.01% |
| ALAB Astera Labs, Inc. | -333.7K | -91.1% | $27.50M | 0.034% |
| ICE Intercontinental Exchange, Inc. | -202.3K | -20.1% | $24.90M | 1.26% |
| LGIH LGI Homes, Inc. | -373.0K | -34.3% | $23.75M | 0.577% |
| ORCL Oracle Corp | -156.4K | -11.8% | $22.93M | 2.17% |
| LYFT Lyft, Inc. | -1.28M | -16.7% | $18.65M | 1.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | +2.66M | $151.28M | 1.92% |
| WFC Wells Fargo & Company | +1.63M | $134.70M | 1.71% |
| JPM Jpmorgan Chase & Co | +360.0K | $117.84M | 1.5% |
| AMT American Tower Corp | +610.0K | $99.78M | 1.27% |
| GOOG Alphabet Inc. | +230.3K | $81.29M | 1.03% |
| HON Honeywell International Inc | +273.0K | $61.12M | 0.776% |
| HONA Honeywell Aerospace Inc. | +273.0K | $60.35M | 0.766% |
| ADM Archer-Daniels-Midland Co | +640.0K | $48.90M | 0.621% |
| Q Qnity Electronics, Inc. | +18.9K | $3.09M | 0.039% |
| QBTS D-Wave Quantum Inc. | +63.0K | $2.05M | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IREN IREN Ltd | -1.40M | $3.69M | 0.068% |
| AGX Argan Inc | -7,079 | $1.01M | 0.019% |
| NXDR Nextdoor Holdings, Inc. | -666.0K | $932.40K | 0.017% |
| SRE Sempra | -8,414 | $817.59K | 0.015% |
| LOW Lowes Companies Inc | -3,347 | $790.83K | 0.015% |
| NXE NexGen Energy Ltd. | -55.8K | $646.86K | 0.012% |
| VNT Vontier Corp | -16.2K | $575.43K | 0.011% |
| TLRY Tilray Brands, Inc. | -78.5K | $508.11K | <0.01% |
| NKE NIKE, Inc. | -2,990 | $157.93K | <0.01% |
| CF CF Industries Holdings, Inc. | -418 | $54.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.45M | $690.79M | 8.77% | +3,066 | +0.2% | Added | 0.01% |
| 2 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 12.47M | $411.81M | 5.23% | +1.00M | +8.8% | Added | 1.07% |
| 3 | AAPL Apple Inc. | Technology | 1.37M | $397.20M | 5.04% | +781.0K | +132.0% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.10M | $393.60M | 5% | +383.6K | +53.4% | Added | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 1.95M | $391.01M | 4.96% | +1.32M | +206.7% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.63M | $388.87M | 4.94% | +453.2K | +38.5% | Added | 0.02% |
| 7 | ESLT Elbit Systems Ltd | Industrials | 483.7K | $367.07M | 4.66% | +27.6K | +6.1% | Added | 1.06% |
| 8 | ENLT Enlight Renewable Energy Ltd. | Utilities | 3.91M | $345.33M | 4.38% | -802.5K | -17.0% | Reduced | 3.16% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 1.94M | $228.03M | 2.89% | +789.4K | +68.5% | Added | 0.05% |
| 10 | ARM Arm Holdings Plc | Technology | 590.5K | $209.37M | 2.66% | +112.2K | +23.5% | Added | 0.06% |
| 11 | ORCL Oracle Corp | Technology | 1.17M | $171.14M | 2.17% | -156.4K | -11.8% | Reduced | 0.04% |
| 12 | EXE EXPAND ENERGY Corp | Energy | 1.80M | $164.45M | 2.09% | +324.4K | +21.9% | Added | 0.76% |
| 13 | UBER Uber Technologies, Inc | Technology | 2.24M | $161.39M | 2.05% | -254.0K | -10.2% | Reduced | 0.11% |
| 14 | ADI Analog Devices Inc | Technology | 390.5K | $155.08M | 1.97% | +175.5K | +81.6% | Added | 0.08% |
| 15 | BAC Bank Of America Corp | Financial Services | 2.66M | $151.28M | 1.92% | +2.66M | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Altshuler Shaham.
As of its Q2 2026 13F filing, Altshuler Shaham Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.8%, Teva Pharmaceutical Industries Ltd (TEVA) at 5.2%, Apple Inc. (AAPL) at 5.0%, Alphabet Inc. (GOOGL) at 5.0%, Nvidia Corp (NVDA) at 5.0% of the reported portfolio.
Altshuler Shaham Ltd reported a 13F portfolio worth $7.88B across 424 positions for Q2 2026. That is up 45.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($263.51M), Apple Inc. ($225.99M), Bank Of America Corp ($151.28M). It opened 105 new positions.
Its largest sales by value were Palo Alto Networks Inc ($256.00M), Broadcom Inc. ($160.50M), Enlight Renewable Energy Ltd. ($70.87M). It exited 54 positions entirely.
From the Form 13F-HR reports Altshuler Shaham Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.