13F Pro

Hedge Funds Similar to Altshuler Shaham Ltd

13F Portfolio OverlapQ2 2026Altshuler Shaham Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Altshuler Shaham Ltd is an institutional investor managing $8.1B across 497 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Altshuler Shaham Ltd are Clal Insurance Enterprises Ltd, Y.D. More Investments Ltd, Phoenix Financial Ltd., with shared positions in $TEVA, $ESLT, $ENLT, $NVMI, $ICL, $EXE. The full ranking of 25 similar funds is below.

#1Clal Insurance Enterprises Holdings LtdActive
Notable overlap · 5 shared positions
$TEVA$ESLT$ENLT$NVMI$ICL
$22.3B
224 positions
#2Y.D. More Investments LtdActive
Notable overlap · 5 shared positions
$ESLT$ENLT$TEVA$ICL$NVMI
$3.2B
510 positions
#3Phoenix Financial Ltd.Active
Notable overlap · 7 shared positions
$TEVA$ESLT$EXE$WFC$ENLT$NVMI
$14.7B
522 positions
#4Yelin Lapidot Holdings Management Ltd.Active
Notable overlap · 8 shared positions
$TEVA$ENLT$ESLT$ANET$BABA$NVMI
$527M
85 positions
#5Harel Insurance Investments & Financial Services Ltd.Active
Notable overlap · 6 shared positions
$TEVA$ENLT$ESLT$NVMI$HON$HONA
$20.6B
535 positions
#6Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive
Notable overlap · 3 shared positions
$TEVA$ENLT$NVMI
$759M
41 positions
#7MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Notable overlap · 4 shared positions
$TEVA$EXE$QCOM$RIO
$112M
100 positions
#8MENORA MIVTACHIM HOLDINGS LTD.Active
Notable overlap · 5 shared positions
$TEVA$NVMI$ICE$APP$ARM
$25.6B
175 positions
#9CONTINENTAL ADVISORS LLCActive
Notable overlap · 3 shared positions
$TEVA$UBER$WFC
$237M
50 positions
#10PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 5 shared positions
$UBER$WFC$NEE$ANET$AMT
$671M
197 positions
#11MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 6 shared positions
$TEVA$UBER$NEE$ADI$ICE$ANET
$14.9B
299 positions
#12PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Some overlap · 6 shared positions
$ARM$RIO$AMT$APP$UBER$ALB
$3.2B
77 positions
#13Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDPassive
Some overlap · 3 shared positions
$TEVA$NEE$UBER
$809M
72 positions
#14Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDActive
Some overlap · 3 shared positions
$TEVA$NEE$UBER
$2.4B
73 positions
#15Migdal Insurance & Financial Holdings Ltd.Active
Some overlap · 3 shared positions
$TEVA$ENLT$NVMI
$15.6B
364 positions
#16SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 3 shared positions
$TEVA$QCOM$WFC
$3.2B
40 positions
#17Altimeter Capital Management, LPSmart money
Some overlap · 4 shared positions
$ARM$UBER$QCOM$HOOD
$9.8B
20 positions
#18Galvin, Gaustad & Stein, LLCPassive
Some overlap · 4 shared positions
$UBER$QCOM$WFC$CRH
$1.4B
262 positions
#19Brookmont Capital ManagementActive
Some overlap · 5 shared positions
$ADI$WFC$QCOM$HON$HONA
$186M
61 positions
#20Phraction Management LLCActive
Some overlap · 5 shared positions
$ADI$WFC$ICE$HON$HONA
$596M
66 positions
#21SSI INVESTMENT MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$UBER$WFC$NEE$ALB
$1.7B
248 positions
#22Socorro Asset Management LPActive
Some overlap · 4 shared positions
$EXE$NEE$AMT$ICE
$223M
33 positions
#23RD Finance LtdActive
Some overlap · 4 shared positions
$UBER$QCOM$LYFT$BABA
$101M
27 positions
#24Legal Advantage Investments, Inc.Active
Some overlap · 3 shared positions
$ESLT$ADI$APP
$285M
77 positions
#25Ardmore Road Asset Management LPPassive
Some overlap · 4 shared positions
$UBER$QCOM$AMT$HOOD
$1.7B
70 positions

Compare Altshuler Shaham Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Altshuler Shaham Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.