Q2 2026 13F · SEC CIK 1324290

Altshuler Shaham Ltd

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 455
Top holdings a year, 3 yrs: +27.1%
Average holding period: 2.6 yrs

Altshuler Shaham Ltd is an investment manager that reported 455 positions worth $8.0B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 8.6%), Teva Pharmaceutical Inds Ltd (TEVA, 5.1%), Apple Inc (AAPL, 5.0%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 20.4% for the S&P 500.

Altshuler Shaham Ltd holdings largest 50 of 455 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Altshuler Shaham Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	8.6%	8.9%	1,446,478	+0.2%	$690.8M
TEVATeva Pharmaceutical Inds Ltd	5.1%	6.1%	12,466,895	+8.8%	$411.8M
AAPLApple Inc	5.0%	2.7%	1,372,686	+132.0%	$397.2M
GOOGLAlphabet Inc	4.9%	3.8%	1,101,393	+53.4%	$393.6M
NVDANvidia Corporation	4.9%	2.0%	1,954,178	+206.7%	$391.0M
AMZNAmazon Com Inc	4.9%	4.5%	1,631,568	+38.5%	$388.9M
ESLTElbit Sys Ltd	4.6%	6.9%	483,693	+6.1%	$367.1M
ENLTEnlight Renewable Energy Ltd	4.3%	5.7%	3,910,184	-17.0%	$345.3M
CSCOCisco Sys Inc	2.8%	1.6%	1,941,314	+68.5%	$228.0M
ARMArm Holdings PLC	2.6%	1.3%	590,484	+23.5%	$209.4M
ORCLOracle Corp	2.1%	3.6%	1,167,767	-11.8%	$171.1M
EXEExpand Energy Corporation	2.1%	3.0%	1,803,424	+21.9%	$164.5M
UBERUber Technologies Inc	2.0%	3.3%	2,236,489	-10.2%	$161.4M
ADIAnalog Devices Inc	1.9%	1.3%	390,458	+81.6%	$155.1M
BACBank of Amer Corp	1.9%	—	2,655,000	—	$151.3M
IBMInternational Business Machs	1.8%	1.7%	519,343	+32.1%	$146.0M
QCOMQualcomm Inc	1.7%	1.8%	756,753	+1.3%	$139.8M
WFCWells Fargo & Co	1.7%	—	1,630,000	—	$134.7M
RIORio Tinto PLC	1.6%	2.0%	1,344,000	+17.5%	$127.6M
NEENextera Energy Inc	1.5%	2.0%	1,406,591	+19.9%	$123.5M
CRHCrh PLC	1.5%	2.2%	1,135,000	+0.0%	$121.4M
ICLIcl Group Ltd	1.5%	2.1%	23,973,399	+7.6%	$120.3M
JPMJpmorgan Chase & Co	1.5%	—	360,000	—	$117.8M
ANETArista Networks Inc	1.4%	—	667,041	—	$113.3M
AMTAmerican Tower Corp	1.2%	—	610,000	—	$99.8M
ICEIntercontinental Exchange Inc	1.2%	2.9%	805,000	-20.1%	$99.1M
MSFTMicrosoft Corp	1.2%	—	258,503	—	$96.4M
LYFTLyft Inc	1.2%	1.9%	6,385,582	-16.7%	$93.3M
BABAAlibaba Group Hldg Ltd	1.1%	2.5%	939,250	-14.2%	$90.1M
NFLXNetflix Inc.	1.1%	1.6%	1,192,693	+33.3%	$85.2M
GOOGAlphabet Inc	1.0%	—	230,278	—	$81.3M
APPApplovin Corp	1.0%	0.9%	155,561	+21.7%	$80.1M
HOODRobinhood Mkts Inc	1.0%	0.7%	770,433	+46.9%	$77.3M
ZMZoom Communications Inc	0.9%	1.3%	861,615	-5.4%	$74.4M
NVMINova Ltd	0.9%	0.2%	139,615	+553.9%	$73.8M
ALBAlbemarle Corp	0.9%	1.7%	528,846	+0.1%	$71.4M
24664T903Delek Logistics Partners LP	0.8%	0.9%	257,002	+78.2%	$65.6M
INTCIntel Corp	0.8%	—	438,487	—	$61.2M
HONHoneywell Intl Inc	0.8%	—	273,000	—	$61.1M
HONAHoneywell Aerospace Inc	0.8%	—	273,000	—	$60.4M
MSIMotorola Solutions Inc	0.8%	—	145,037	—	$60.2M
CIENCiena Corp	0.7%	—	118,342	—	$58.1M
TRMBTrimble Inc	0.6%	1.4%	1,004,000	-11.5%	$51.4M
SHOPShopify Inc	0.6%	0.8%	442,232	+20.7%	$50.5M
ADMArcher Daniels Midland Co	0.6%	—	640,000	—	$48.9M
CHKPCheck Point Software Tech Lt	0.6%	1.2%	358,549	-23.8%	$47.1M
SQMSociedad Quimica Y Minera de	0.6%	0.9%	620,000	+0.0%	$45.9M
ORAOrmat Technologies Inc	0.6%	0.5%	420,221	+65.0%	$45.9M
LGIHLgi Homes Inc	0.6%	0.8%	714,265	-34.3%	$45.5M
DEODiageo PLC	0.5%	0.7%	500,000	+0.0%	$40.2M

What Altshuler Shaham Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVMI Nova Ltd+553.9% shares
NVDA Nvidia Corporation+206.7% shares
AAPL Apple Inc+132.0% shares
ADI Analog Devices Inc+81.6% shares
Delek Logistics Partners LP+78.2% shares
CSCO Cisco Sys Inc+68.5% shares
ORA Ormat Technologies Inc+65.0% shares
GOOGL Alphabet Inc+53.4% shares

Reduced

LGIH Lgi Homes Inc-34.3% shares
CHKP Check Point Software Tech Lt-23.8% shares
ICE Intercontinental Exchange Inc-20.1% shares
ENLT Enlight Renewable Energy Ltd-17.0% shares
LYFT Lyft Inc-16.7% shares
BABA Alibaba Group Hldg Ltd-14.2% shares
ORCL Oracle Corp-11.8% shares
TRMB Trimble Inc-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.8% /yr; S&P 500 +20.1%
3 years: +27.1% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	455
Q1 2026	$5.5B	401
Q4 2025	$6.5B	371
Q3 2025	$6.0B	342
Q2 2025	$3.1B	301
Q1 2025	$4.1B	300
Q4 2024	$2.9B	363
Q3 2024	$1.7B	299
Q2 2024	$2.9B	290
Q1 2024	$2.5B	288
Q4 2023	$1.8B	241
Q3 2023	$3.7B	273

Questions about Altshuler Shaham Ltd's portfolio

What stocks does Altshuler Shaham Ltd own?

Altshuler Shaham Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 455 positions worth $8.0B. The largest are Taiwan Semiconductor Manufac (TSM) at 8.6%, Teva Pharmaceutical Inds Ltd (TEVA) at 5.1%, Apple Inc (AAPL) at 5.0%, Alphabet Inc (GOOGL) at 4.9% and Nvidia Corporation (NVDA) at 4.9%.

What did Altshuler Shaham Ltd buy last quarter?

In Q2 2026, Altshuler Shaham Ltd added Nova Ltd (NVMI) (+553.9% shares), Nvidia Corporation (NVDA) (+206.7% shares) and Apple Inc (AAPL) (+132.0% shares), compared with its Q1 2026 filing.

What did Altshuler Shaham Ltd sell last quarter?

In Q2 2026, Altshuler Shaham Ltd cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Tower Semiconductor Ltd (TSEM), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Astera Labs Inc (ALAB), Lgi Homes Inc (LGIH) (-34.3% shares), Check Point Software Tech Lt (CHKP) (-23.8% shares) and Intercontinental Exchange Inc (ICE) (-20.1% shares), compared with its Q1 2026 filing.

How has Altshuler Shaham Ltd's portfolio performed?

A portfolio copying Altshuler Shaham Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.8% against +20.1%. Over 5 years: +11.6% a year against +11.6%.

When is Altshuler Shaham Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Altshuler Shaham Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.