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Shaker Investments Portfolio holdings

AUM $278M
1-Year Est. Return 69.83%
This Fund
S&P 500
This Quarter Est. Return
+41.41%
1 Year Est. Return
+69.83%
3 Year Est. Return
+205.46%
5 Year Est. Return
+243.37%
10 Year Est. Return
+1,956.84%
AUM
$278M
AUM Growth
+$58.5M
Cap. Flow
+$4.34M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.24%
Holding
103
New
21
Increased
21
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.82M
2
STX icon
Seagate
STX
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$2.27M
4
RDDT icon
Reddit
RDDT
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$2.22M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$3.89M
2
AGX icon
Argan
AGX
+$3.67M
3
NFLX icon
Netflix
NFLX
+$3.23M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.84M
5
CASY icon
Casey's General Stores
CASY
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Financials 17.61%
3 Industrials 9.96%
4 Consumer Discretionary 6.06%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.45B
$34.7M 12.47%
356,376
-12,336
-3% -$1.11M
MU icon
2
Micron Technology
MU
$1.04T
$17M 6.1%
14,705
-1,987
-12% -$1.49M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$15.2M 5.45%
75,720
+11,040
+17% +$2.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 4.11%
31,974
-233
-0.7% -$83.9K
TSM icon
5
TSMC
TSM
$2.09T
$11.4M 4.09%
23,829
-181
-0.8% -$73.4K
AVGO icon
6
Broadcom
AVGO
$1.82T
$11.3M 4.05%
29,839
-185
-0.6% -$74.2K
AAPL icon
7
Apple
AAPL
$4.89T
$8.84M 3.18%
30,553
-274
-0.9% -$78.4K
IRMD icon
8
iRadimed
IRMD
$1.21B
$7.8M 2.8%
81,641
+21,601
+36% +$1.97M
AMZN icon
9
Amazon
AMZN
$2.5T
$7.64M 2.75%
32,048
+8,306
+35% +$2.08M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.25M 2.25%
39,501
+1,037
+3% +$140K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$5.54M 1.99%
60,762
+14,864
+32% +$1.33M
LLY icon
12
Eli Lilly
LLY
$1.07T
$5.01M 1.8%
4,175
+2,175
+109% +$2.22M
LRCX icon
13
Lam Research
LRCX
$382B
$4.92M 1.77%
11,361
+9,288
+448% +$2.82M
ANET icon
14
Arista Networks
ANET
$219B
$4.86M 1.75%
28,584
-215
-0.7% -$33.8K
AMAT icon
15
Applied Materials
AMAT
$426B
$4.8M 1.73%
6,642
+3,865
+139% +$1.78M
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.71M 1.69%
12,627
-5,332
-30% -$2.16M
VRT icon
17
Vertiv
VRT
$112B
$4.65M 1.67%
13,895
-99
-0.7% -$31.4K
FIX icon
18
Comfort Systems
FIX
$61B
$4.5M 1.62%
2,271
-24
-1% -$43.5K
WTFC icon
19
Wintrust Financial
WTFC
$10.7B
$4.32M 1.55%
26,894
-185
-0.7% -$27.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.77M 1.35%
70,976
+35,612
+101% +$2.04M
GS icon
21
Goldman Sachs
GS
$313B
$3.66M 1.32%
3,620
-23
-0.6% -$22.4K
ETN icon
22
Eaton
ETN
$157B
$3.66M 1.31%
8,584
-62
-0.7% -$25K
FTNT icon
23
Fortinet
FTNT
$112B
$3.6M 1.29%
23,442
-160
-0.7% -$18.5K
MS icon
24
Morgan Stanley
MS
$337B
$3.49M 1.25%
16,683
-122
-0.7% -$24.2K
CASY icon
25
Casey's General Stores
CASY
$31.9B
$3.31M 1.19%
4,161
-3,155
-43% -$2.54M
1
2 3 4 5

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Shaker Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Shaker Investments held 103 positions worth $278M, up 27% from $220M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shaker Investments's Q2 2026 filing shows 21 new, 21 increased, 34 reduced and 16 closed positions. Its largest new stake was Seagate: 3,199 shares worth $3.09M. The largest sale was Insulet, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Shaker Investments's largest Q2 2026 buy was Seagate: 3,199 shares worth $3.09M.
  • Shaker Investments added most to Lam Research in Q2 2026, an estimated $2.82M increase.
  • Shaker Investments's biggest Q2 2026 reduction was Casey's General Stores, cutting an estimated $2.54M.
  • Shaker Investments fully exited Insulet in Q2 2026, selling an estimated $3.89M.
  • Shaker Investments's ten largest holdings make up 47% of its $278M portfolio in Q2 2026.
  • Shaker Investments opened 21 new positions and closed 16 in Q2 2026.
  • Shaker Investments's portfolio value rose 27% quarter-over-quarter to $278M.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.