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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.15M 1.13%
69,516
-570
-0.8% -$25.8K
STX icon
27
Seagate
STX
$193B
$3.09M 1.11%
+3,199
New +$2.44M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.88M 1.03%
34,333
+220
+0.6% +$18K
WCC
29
WESCO International
WCC
$16.2B
$2.85M 1.03%
8,265
-59
-0.7% -$20K
MPWR icon
30
Monolithic Power Systems
MPWR
$65.5B
$2.85M 1.02%
2,059
+1,236
+150% +$1.86M
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.82M 1.02%
8,630
-82
-0.9% -$25.5K
GE icon
32
GE Aerospace
GE
$367B
$2.7M 0.97%
7,228
+968
+15% +$303K
NUE icon
33
Nucor
NUE
$56.4B
$2.62M 0.94%
11,749
-86
-0.7% -$19.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.92%
42,705
-69
-0.2% -$4.05K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.88%
4,371
-32
-0.7% -$19.6K
RDDT icon
36
Reddit
RDDT
$32.5B
$2.43M 0.87%
+13,998
New +$2.24M
ESE icon
37
ESCO Technologies
ESE
$8.49B
$2.4M 0.86%
6,864
– –
NXT icon
38
Nextpower Inc
NXT
$15.2B
$2.34M 0.84%
19,609
+1,788
+10% +$221K
GEV icon
39
GE Vernova
GEV
$270B
$2.3M 0.83%
+1,954
New +$1.99M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 0.8%
2,964
-1
-0% -$725
ASML icon
41
ASML
ASML
$675B
$2.19M 0.79%
1,100
+720
+189% +$1.15M
UBER icon
42
Uber
UBER
$134B
$2.19M 0.79%
30,311
-156
-0.5% -$11.4K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.18M 0.78%
24,757
+995
+4% +$84.9K
STRL icon
44
Sterling Infrastructure
STRL
$20.3B
$2.14M 0.77%
2,550
– –
AMD icon
45
Advanced Micro Devices
AMD
$851B
$2.06M 0.74%
+3,548
New +$1.45M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$2M 0.72%
21,721
-348
-2% -$31.7K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.94M 0.7%
18,165
+1,332
+8% +$156K
TJX icon
48
TJX Companies
TJX
$170B
$1.85M 0.67%
12,216
-85
-0.7% -$13.4K
LITE icon
49
Lumentum
LITE
$59.4B
$1.8M 0.65%
+2,093
New +$1.87M
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.77M 0.64%
18,110
-132
-0.7% -$13.7K
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.