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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
PLPC icon
51
Preformed Line Products
PLPC
$1.52B
$1.64M 0.59%
4,002
– –
APH icon
52
Amphenol
APH
$188B
$1.33M 0.48%
+7,570
New +$1.09M
HALO icon
53
Halozyme
HALO
$9.72B
$1.33M 0.48%
17,002
-181
-1% -$12.3K
GHM icon
54
Graham Corp
GHM
$1.22B
$1.32M 0.48%
10,698
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.44%
1,802
+112
+7% +$74.7K
EXPE icon
56
Expedia Group
EXPE
$31.2B
$1.2M 0.43%
+4,708
New +$1.12M
CELH icon
57
Celsius Holdings
CELH
$6.93B
$1.17M 0.42%
39,974
-351
-0.9% -$11.1K
DXCM icon
58
DexCom
DXCM
$27.6B
$1.12M 0.4%
+16,600
New +$1.11M
TT icon
59
Trane Technologies
TT
$106B
$1.07M 0.38%
2,178
-33
-1% -$15.4K
LSCC icon
60
Lattice Semiconductor
LSCC
$17.6B
$777K 0.28%
5,077
– –
BOOT icon
61
Boot Barn
BOOT
$4.55B
$643K 0.23%
3,917
– –
ALAB icon
62
Astera Labs
ALAB
$50B
$639K 0.23%
+1,322
New +$351K
DIOD icon
63
Diodes
DIOD
$4B
$622K 0.22%
5,683
+733
+15% +$74.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$619K 0.22%
2,800
– –
DELL icon
65
Dell
DELL
$283B
$604K 0.22%
+1,400
New +$405K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.5B
$557K 0.2%
1,413
-190
-12% -$69.3K
CGNX icon
67
Cognex
CGNX
$10.3B
$503K 0.18%
6,945
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.17%
+4,881
New +$483K
CACI icon
69
CACI
CACI
$10.8B
$427K 0.15%
921
-165
-15% -$84.2K
DY icon
70
Dycom Industries
DY
$12.9B
$386K 0.14%
+764
New +$334K
CRDO icon
71
Credo Technology Group
CRDO
$39.7B
$382K 0.14%
+1,403
New +$277K
IMKTA icon
72
Ingles Markets
IMKTA
$1.63B
$361K 0.13%
4,080
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$353K 0.13%
502
+1
+0.2% +$670
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$308K 0.11%
1,446
+376
+35% +$76.9K
LMAT icon
75
LeMaitre Vascular
LMAT
$2.18B
$306K 0.11%
+3,186
New +$327K
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.