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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
OEF icon
76
iShares S&P 100 ETF
OEF
$19.8B
$279K 0.1%
761
-341
-31% -$122K
LECO icon
77
Lincoln Electric
LECO
$13.8B
$268K 0.1%
1,008
– –
WRBY icon
78
Warby Parker
WRBY
$3.01B
$265K 0.1%
+8,728
New +$216K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$257K 0.09%
2,360
+6
+0.3% +$654
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$239K 0.09%
+676
New +$242K
OPRA
81
Opera Ltd
OPRA
$1.65B
$231K 0.08%
11,625
– –
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$228K 0.08%
4,524
-1,059
-19% -$52.5K
GRC icon
83
Gorman-Rupp
GRC
$2.16B
$226K 0.08%
+2,467
New +$187K
GH icon
84
Guardant Health
GH
$19.5B
$218K 0.08%
+1,456
New +$158K
CART icon
85
Maplebear
CART
$9.92B
$216K 0.08%
+4,552
New +$190K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$210K 0.08%
+2,604
New +$202K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.43B
$200K 0.07%
+1,002
New +$183K
AGX icon
88
Argan
AGX
$7.98B
– –
-6,732
Closed -$3.67M
ARRY icon
89
Array Technologies
ARRY
$818M
– –
-30,093
Closed -$218K
BKNG icon
90
Booking.com
BKNG
$138B
– –
-6,050
Closed -$1.02M
CR icon
91
Crane Co
CR
$13.1B
– –
-1,738
Closed -$297K
DHI icon
92
D.R. Horton
DHI
$41.2B
– –
-9,834
Closed -$1.35M
DT icon
93
Dynatrace
DT
$12.1B
– –
-6,151
Closed -$227K
KNSL icon
94
Kinsale Capital Group
KNSL
$8.05B
– –
-2,680
Closed -$916K
MA icon
95
Mastercard
MA
$477B
– –
-3,162
Closed -$1.58M
MSI icon
96
Motorola Solutions
MSI
$69.4B
– –
-4,713
Closed -$2.05M
NFLX icon
97
Netflix
NFLX
$292B
– –
-33,600
Closed -$3.23M
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-30,883
Closed -$2.84M
PODD icon
99
Insulet
PODD
$11.3B
– –
-18,556
Closed -$3.89M
V icon
100
Visa
V
$677B
– –
-7,172
Closed -$2.17M
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.