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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,250
Closed -$416K
VEEV icon
102
Veeva Systems
VEEV
$30.3B
– –
-3,651
Closed -$641K
KRMN
103
Karman Holdings
KRMN
$6.29B
– –
-3,596
Closed -$288K
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.