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Shaker Investments LLC

CIK 1009005 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Shaker Investments LLC reported 87 US-listed holdings worth $278.2 million in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Axos Financial, Inc. (12.5%), Micron Technology Inc. (6.1%) and NVIDIA Corp. (5.4%). Against the quarter before, it opened 21 positions, added to 21, trimmed 33 and sold out of 16.

Reported holdings$278.2M+26.6% on Q1 2026
Positions87+5 on Q1 2026
The largest ten47.2%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
AX12.5%MU6.1%NVDA5.4%GOOGL4.1%TSM4.1%AVGO4.1%AAPL3.2%IRMD2.8%AMZN2.7%XBI2.2%MCHP2.0%LLY1.8%73 more45.5%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $240.0 million in 90 positions$240MQ3 24Q4 2024: $238.9 million in 89 positions$239MQ4 24Q1 2025: $207.6 million in 94 positions$208MQ1 25Q2 2025: $244.4 million in 97 positions$244MQ2 25Q3 2025: $249.9 million in 97 positions$250MQ3 25Q4 2025: $240.4 million in 83 positions$240MQ4 25Q1 2026: $219.7 million in 82 positions$220MQ1 26Q2 2026: $278.2 million in 87 positions$278MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +42.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +42.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 21Held 12Trimmed 33Sold out 16
Opened: 21Added: 21Held: 12Trimmed: 33Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Seagate Technology Holdings plc STX$3.1 million
  2. Reddit, Inc. RDDT$2.4 million
  3. GE Vernova Inc. GEV$2.3 million
  4. Advanced Micro Devices Inc. AMD$2.1 million
  5. Lumentum Holdings Inc. LITE$1.8 million
  6. Amphenol Corp. APH$1.3 million
  7. Expedia Group, Inc. EXPE$1.2 million
  8. Dexcom Inc. DXCM$1.1 million

and 13 more in the table below

Added to 21

  1. Lam Research Corp. LRCX+9,288 shares · +448%
  2. Applied Materials Inc. AMAT+3,865 shares · +139%
  3. Eli Lilly & Co. LLY+2,175 shares · +109%
  4. NVIDIA Corp. NVDA+11,040 shares · +17%
  5. Iradimed Corp. IRMD+21,601 shares · +36%
  6. Amazon.com Inc. AMZN+8,306 shares · +35%
  7. Select Sector SPDR Trust XLE+35,612 shares · +101%
  8. Monolithic Power Systems, Inc. MPWR+1,236 shares · +150%

and 13 more in the table below

Trimmed 33

  1. Casey's General Stores, Inc. CASY-3,155 shares · -43%
  2. Micron Technology Inc. MU-1,987 shares · -12%
  3. Microsoft Corp. MSFT-5,332 shares · -30%
  4. Axos Financial, Inc. AX-12,336 shares · -3%
  5. iShares Trust OEF-341 shares · -31%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-181 shares · -1%
  7. Alphabet Inc. GOOGL-233 shares · -1%
  8. Apple Inc. AAPL-274 shares · -1%

and 25 more in the table below

Sold out of 16

  1. Insulet Corp. PODD$3.9 million last quarter
  2. Argan Inc. AGX$3.7 million last quarter
  3. Netflix Inc. NFLX$3.2 million last quarter
  4. Ollie's Bargain Outlet Holdings, Inc. OLLI$2.8 million last quarter
  5. Visa Inc. V$2.2 million last quarter
  6. Motorola Solutions, Inc. MSI$2.0 million last quarter
  7. Mastercard Inc. MA$1.6 million last quarter
  8. D.R. Horton, Inc. DHI$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Axos Financial, Inc. AX356.4K$34.7 million12.47%-12.3K
Micron Technology Inc. MU14.7K$17.0 million6.10%-2.0K
NVIDIA Corp. NVDA75.7K$15.2 million5.45%+11.0K
Alphabet Inc. GOOGL32.0K$11.4 million4.11%-233
Taiwan Semiconductor Manufacturing Company Limited TSM23.8K$11.4 million4.09%-181
Broadcom Inc. AVGO29.8K$11.3 million4.05%-185
Apple Inc. AAPL30.6K$8.8 million3.18%-274
Iradimed Corp. IRMD81.6K$7.8 million2.80%+21.6K
Amazon.com Inc. AMZN32.0K$7.6 million2.75%+8.3K
SPDR Ser Trust XBI39.5K$6.3 million2.25%+1.0K
Microchip Technology Inc. MCHP60.8K$5.5 million1.99%+14.9K
Eli Lilly & Co. LLY4.2K$5.0 million1.80%+2.2K
Lam Research Corp. LRCX11.4K$4.9 million1.77%+9.3K
Arista Networks, Inc. ANET28.6K$4.9 million1.75%-215
Applied Materials Inc. AMAT6.6K$4.8 million1.73%+3.9K
Microsoft Corp. MSFT12.6K$4.7 million1.69%-5.3K
Vertiv Holdings Co. VRT13.9K$4.7 million1.67%-99
Comfort Systems USA Inc. FIX2.3K$4.5 million1.62%-24
Wintrust Financial Corp. WTFC26.9K$4.3 million1.55%-185
Select Sector SPDR Trust XLE71.0K$3.8 million1.35%+35.6K
Goldman Sachs Group Inc. GS3.6K$3.7 million1.32%-23
Eaton Corp. plc ETN8.6K$3.7 million1.31%-62
Fortinet, Inc. FTNT23.4K$3.6 million1.29%-160
Morgan Stanley MS16.7K$3.5 million1.25%-122
Casey's General Stores, Inc. CASY4.2K$3.3 million1.19%-3.2K
Select Sector SPDR Trust XLU69.5K$3.2 million1.13%-570
Seagate Technology Holdings plc STX3.2K$3.1 million1.11%new
Vanguard FTSE All-World ex-US ETF VEU34.3K$2.9 million1.03%+220
Wesco International Inc. WCC8.3K$2.9 million1.03%-59
Monolithic Power Systems, Inc. MPWR2.1K$2.8 million1.02%+1.2K
JPMorgan Chase & Co. JPM8.6K$2.8 million1.02%-82
General Electric Co. GE7.2K$2.7 million0.97%+968
Nucor Corp. NUE11.7K$2.6 million0.94%-86
Vanguard Ftse Emerging Markets VWO42.7K$2.5 million0.92%-69
Meta Platforms, Inc. META4.4K$2.5 million0.88%-32
Reddit, Inc. RDDT14.0K$2.4 million0.87%new
Esco Technologies Inc. ESE6.9K$2.4 million0.86%no change
Nextpower Inc. NXT19.6K$2.3 million0.84%+1.8K
GE Vernova Inc. GEV2.0K$2.3 million0.83%new
SPDR S&P 500 SPY3.0K$2.2 million0.80%-1
ASML Holding N.V. ASML1.1K$2.2 million0.79%+720
Uber Technologies, Inc. UBER30.3K$2.2 million0.79%-156
SPDR Ser Trust SPYM24.8K$2.2 million0.78%+995
Sterling Infrastructure, Inc. STRL2.5K$2.1 million0.77%no change
Advanced Micro Devices Inc. AMD3.5K$2.1 million0.74%new
O'Reilly Automotive, Inc. ORLY21.7K$2.0 million0.72%-348
SPDR Ser Trust XME18.2K$1.9 million0.70%+1.3K
TJX Companies Inc. TJX12.2K$1.9 million0.67%-85
Lumentum Holdings Inc. LITE2.1K$1.8 million0.65%new
Invesco Exchange Traded FD T RSPG18.1K$1.8 million0.64%-132
Preformed Line Products Co. PLPC4.0K$1.6 million0.59%no change
Amphenol Corp. APH7.6K$1.3 million0.48%new
Halozyme Therapeutics, Inc. HALO17.0K$1.3 million0.48%-181
Graham Corp. GHM10.7K$1.3 million0.48%no change
Vanguard S&P 500 VOO1.8K$1.2 million0.44%+112
Expedia Group, Inc. EXPE4.7K$1.2 million0.43%new
Celsius Holdings, Inc. CELH40.0K$1.2 million0.42%-351
Dexcom Inc. DXCM16.6K$1.1 million0.40%new
Trane Technologies plc TT2.2K$1.1 million0.38%-33
Lattice Semiconductor Corp. LSCC5.1K$776,5780.28%no change
Boot Barn Holdings, Inc. BOOT3.9K$643,4460.23%no change
Astera Labs, Inc. ALAB1.3K$638,5520.23%new
Diodes Inc. DIOD5.7K$621,9480.22%+733
iShares Trust IWN2.8K$619,3600.22%no change
Dell Technologies Inc. DELL1.4K$604,0440.22%new
iShares Trust IWO1.4K$556,6350.20%-190
Cognex Corp. CGNX6.9K$502,9570.18%no change
iShares Trust AGG4.9K$483,1560.17%new
Caci International Inc. CACI921$426,6620.15%-165
Dycom Industries Inc. DY764$386,2710.14%new
Credo Technology Group Holding Ltd. CRDO1.4K$381,5460.14%new
Ingles Mkts Inc. IMKTA4.1K$361,4060.13%no change
SPDR S&P MidCap 400 ETF MDY502$353,0430.13%+1
Invesco Exchange Traded FD T RSP1.4K$307,5800.11%+376
Lemaitre Vascular Inc. LMAT3.2K$305,7290.11%new
iShares Trust OEF761$278,5540.10%-341
Lincoln Electric Holdings Inc. LECO1.0K$267,6340.10%no change
Warby Parker Inc. WRBY8.7K$264,8080.10%new
iShares Trust LQD2.4K$257,4380.09%+6
Alphabet Inc. GOOG676$238,8510.09%new
Opera Ltd OPRA11.6K$230,5240.08%no change
SPDR Portfolio Developed World SPDW4.5K$227,9750.08%-1.1K
Gorman Rupp Co. GRC2.5K$226,3230.08%new
Guardant Health, Inc. GH1.5K$218,4440.08%new
Maplebear Inc. CART4.6K$215,5370.08%new
Vanguard Mid Cap Index ETF VO2.6K$209,7950.08%new
iShares Trust IWC1.0K$200,4400.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.