Shaker Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Shaker Investments LLC reported 87 stock positions worth $278.2 million. Its top holding was Axos Financial (AX) at 12.5% of the portfolio, followed by Micron Technology (MU, 6.1%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 21 new positions, sold out of 16, added to 21 and reduced 34. The biggest buy was Lam Research (LRCX, shares +448%) and the biggest sale Axos Financial (AX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $278.2M (Q2 2026)
- SEC Filing
- 0001009005-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 87 stocks · $278.2M
| AX Axos Financial Inc. | 12.47% | 356,376 | $34.7M | Reduce -3.4% |
| MU Micron Technology Inc. | 6.10% | 14,705 | $17.0M | Reduce -11.9% |
| NVDA Nvidia Corp. | 5.45% | 75,720 | $15.2M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 4.11% | 31,974 | $11.4M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.09% | 23,829 | $11.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 4.05% | 29,839 | $11.3M | Reduce -0.6% |
| AAPL Apple Inc. | 3.18% | 30,553 | $8.8M | Reduce -0.9% |
| IRMD Iradimed Corp. | 2.80% | 81,641 | $7.8M | Add +36.0% |
| AMZN Amazon.com Inc. | 2.75% | 32,048 | $7.6M | Add +35.0% |
| XBI SS SPDR S&P Biotech ETF | 2.25% | 39,501 | $6.3M | Add +2.7% |
| MCHP Microchip Technology Inc. | 1.99% | 60,762 | $5.5M | Add +32.4% |
| LLY Eli Lilly & Co. | 1.80% | 4,175 | $5.0M | Add +108.8% |
| LRCX Lam Research Corp. | 1.77% | 11,361 | $4.9M | Add +448.1% |
| ANET Arista Networks Inc. | 1.75% | 28,584 | $4.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.73% | 6,642 | $4.8M | Add +139.2% |
| MSFT Microsoft Corp. | 1.69% | 12,627 | $4.7M | Reduce -29.7% |
| VRT Vertiv Holdings Co. Class A | 1.67% | 13,895 | $4.7M | Reduce -0.7% |
| FIX Comfort Systems USA Inc. | 1.62% | 2,271 | $4.5M | Reduce -1.1% |
| WTFC Wintrust Financial Corp. | 1.55% | 26,894 | $4.3M | Reduce -0.7% |
| XLE SS Energy Select Sector | 1.35% | 70,976 | $3.8M | Add +100.7% |
| GS Goldman Sachs Group Inc. | 1.32% | 3,620 | $3.7M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.31% | 8,584 | $3.7M | Reduce -0.7% |
| FTNT Fortinet Inc. | 1.29% | 23,442 | $3.6M | Reduce -0.7% |
| MS Morgan Stanley | 1.25% | 16,683 | $3.5M | Reduce -0.7% |
| CASY Casey's General Stores Inc. | 1.19% | 4,161 | $3.3M | Reduce -43.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.13% | 69,516 | $3.2M | Reduce -0.8% |
| STX Seagate Technology Holdings | 1.11% | 3,199 | $3.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 34,333 | $2.9M | Add +0.6% |
| WCC Wesco International Inc. | 1.03% | 8,265 | $2.9M | Reduce -0.7% |
| MPWR Monolithic Power Systems Inc. | 1.02% | 2,059 | $2.8M | Add +150.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,630 | $2.8M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 7,228 | $2.7M | Add +15.5% |
| NUE Nucor Corp. | 0.94% | 11,749 | $2.6M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 42,705 | $2.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.88% | 4,371 | $2.5M | Reduce -0.7% |
| RDDT Reddit Inc. Class A | 0.87% | 13,998 | $2.4M | New |
| ESE Esco Technologies Inc. | 0.86% | 6,864 | $2.4M | No change |
| NXT Nextpower Inc. | 0.84% | 19,609 | $2.3M | Add +10.0% |
| GEV GE Vernova Inc. | 0.83% | 1,954 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,964 | $2.2M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.79% | 1,100 | $2.2M | Add +189.5% |
| UBER Uber Technologies Inc. | 0.79% | 30,311 | $2.2M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 24,757 | $2.2M | Add +4.2% |
| STRL Sterling Infrastructure Inc. | 0.77% | 2,550 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.74% | 3,548 | $2.1M | New |
| ORLY O'reilly Automotive Inc. | 0.72% | 21,721 | $2.0M | Reduce -1.6% |
| XME SS SPDR S&P Metals Mining | 0.70% | 18,165 | $1.9M | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 12,216 | $1.9M | Reduce -0.7% |
| LITE Lumentum Holdings Inc. | 0.65% | 2,093 | $1.8M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.64% | 18,110 | $1.8M | Reduce -0.7% |
| PLPC Preformed Line Products Co. | 0.59% | 4,002 | $1.6M | No change |
| APH Amphenol Corp. Class A | 0.48% | 7,570 | $1.3M | New |
| HALO Halozyme Therapeutics Inc. | 0.48% | 17,002 | $1.3M | Reduce -1.1% |
| GHM Graham Corp. | 0.48% | 10,698 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,802 | $1.2M | Add +6.6% |
| EXPE Expedia Group Inc. | 0.43% | 4,708 | $1.2M | New |
| CELH Celsius Holdings Inc. | 0.42% | 39,974 | $1.2M | Reduce -0.9% |
| DXCM Dexcom Inc. | 0.40% | 16,600 | $1.1M | New |
| TT Trane Technologies PLC | 0.38% | 2,178 | $1.1M | Reduce -1.5% |
| LSCC Lattice Semiconductor Corp. | 0.28% | 5,077 | $777K | No change |
| BOOT Boot Barn Holdings Inc. | 0.23% | 3,917 | $643K | No change |
| ALAB Astera Labs Inc. | 0.23% | 1,322 | $639K | New |
| DIOD Diodes Inc. | 0.22% | 5,683 | $622K | Add +14.8% |
| IWN iShares Russell 2000 Value E | 0.22% | 2,800 | $619K | No change |
| DELL Dell Technologies -C | 0.22% | 1,400 | $604K | New |
| IWO iShares Russell 2000 Growth | 0.20% | 1,413 | $557K | Reduce -11.8% |
| CGNX Cognex Corp. | 0.18% | 6,945 | $503K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,881 | $483K | New |
| CACI Caci International Inc. Class A | 0.15% | 921 | $427K | Reduce -15.2% |
| DY Dycom Industries Inc. | 0.14% | 764 | $386K | New |
| CRDO Credo Technology Group Holdi | 0.14% | 1,403 | $382K | New |
| IMKTA Ingles Markets Inc. Class A | 0.13% | 4,080 | $361K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 502 | $353K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,446 | $308K | Add +35.1% |
| LMAT Lemaitre Vascular Inc. | 0.11% | 3,186 | $306K | New |
| OEF iShares S&P 100 ETF | 0.10% | 761 | $279K | Reduce -30.9% |
| LECO Lincoln Electric Holdings | 0.10% | 1,008 | $268K | No change |
| WRBY Warby Parker Inc. Class A | 0.10% | 8,728 | $265K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,360 | $257K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 676 | $239K | New |
| OPRA Opera Ltd.-ADR | 0.08% | 11,625 | $231K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 4,524 | $228K | Reduce -19.0% |
| GRC Gorman-Rupp Co. | 0.08% | 2,467 | $226K | New |
| GH Guardant Health Inc. | 0.08% | 1,456 | $218K | New |
| CART Maplebear Inc. | 0.08% | 4,552 | $216K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,604 | $210K | New |
| IWC iShares Micro-Cap ETF | 0.07% | 1,002 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AX Axos Financial Inc. | Reduce -3.4% | 12.47% | −1.80 |
| PODD Insulet Corp. | Sold out | 0.00% | −1.77 |
| AGX Argan Inc. | Sold out | 0.00% | −1.67 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.47 |
| MSFT Microsoft Corp. | Reduce -29.7% | 1.69% | −1.33 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −1.29 |
| CASY Casey's General Stores Inc. | Reduce -43.1% | 1.19% | −1.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.99 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.93 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.72 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.61 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.46 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -0.9% | 3.18% | −0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 1.13% | −0.33 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.29 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.64% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.88% | −0.26 |
| CELH Celsius Holdings Inc. | Reduce -0.9% | 0.42% | −0.23 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.67% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.79% | −0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.72% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -0.6% | 4.05% | −0.18 |
| WTFC Wintrust Financial Corp. | Reduce -0.7% | 1.55% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.02% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.92% | −0.14 |
| CR Crane Co. | Sold out | 0.00% | −0.14 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.13 |
| CACI Caci International Inc. Class A | Reduce -15.2% | 0.15% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 4.11% | −0.11 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.10 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 1.31% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 1.32% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.80% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -30.9% | 0.10% | −0.06 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.38% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.0% | 0.08% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -11.8% | 0.20% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.1% | 0.48% | −0.03 |
| WCC Wesco International Inc. | Reduce -0.7% | 1.03% | −0.01 |
| MS Morgan Stanley | Reduce -0.7% | 1.25% | −0.01 |
| NUE Nucor Corp. | Reduce -0.7% | 0.94% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.7% | 1.67% | +0.08 |
| ANET Arista Networks Inc. | Reduce -0.8% | 1.75% | +0.14 |
| FIX Comfort Systems USA Inc. | Reduce -1.1% | 1.62% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 4.09% | +0.40 |
| FTNT Fortinet Inc. | Reduce -0.7% | 1.29% | +0.42 |
| MU Micron Technology Inc. | Reduce -11.9% | 6.10% | +3.53 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +448.1% | 1.77% | +1.57 |
| AMAT Applied Materials Inc. | Add +139.2% | 1.73% | +1.29 |
| STX Seagate Technology Holdings | New | 1.11% | +1.11 |
| LLY Eli Lilly & Co. | Add +108.8% | 1.80% | +0.96 |
| RDDT Reddit Inc. Class A | New | 0.87% | +0.87 |
| GEV GE Vernova Inc. | New | 0.83% | +0.83 |
| AMD Advanced Micro Devices | New | 0.74% | +0.74 |
| LITE Lumentum Holdings Inc. | New | 0.65% | +0.65 |
| MCHP Microchip Technology Inc. | Add +32.4% | 1.99% | +0.64 |
| MPWR Monolithic Power Systems Inc. | Add +150.2% | 1.02% | +0.61 |
| ASML ASML Holding NV-NY Reg SHS | Add +189.5% | 0.79% | +0.59 |
| AMZN Amazon.com Inc. | Add +35.0% | 2.75% | +0.49 |
| APH Amphenol Corp. Class A | New | 0.48% | +0.48 |
| EXPE Expedia Group Inc. | New | 0.43% | +0.43 |
| DXCM Dexcom Inc. | New | 0.40% | +0.40 |
| XLE SS Energy Select Sector | Add +100.7% | 1.35% | +0.37 |
| NVDA Nvidia Corp. | Add +17.1% | 5.45% | +0.31 |
| ALAB Astera Labs Inc. | New | 0.23% | +0.23 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| IRMD Iradimed Corp. | Add +36.0% | 2.80% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| GE General Electric | Add +15.5% | 0.97% | +0.16 |
| DY Dycom Industries Inc. | New | 0.14% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.14% | +0.14 |
| LMAT Lemaitre Vascular Inc. | New | 0.11% | +0.11 |
| WRBY Warby Parker Inc. Class A | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| GRC Gorman-Rupp Co. | New | 0.08% | +0.08 |
| GH Guardant Health Inc. | New | 0.08% | +0.08 |
| CART Maplebear Inc. | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| IWC iShares Micro-Cap ETF | New | 0.07% | +0.07 |
| DIOD Diodes Inc. | Add +14.8% | 0.22% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +35.1% | 0.11% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +2.7% | 2.25% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 0.44% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.09% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 0.78% | −0.05 |
| XME SS SPDR S&P Metals Mining | Add +7.9% | 0.70% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 1.03% | −0.13 |
| NXT Nextpower Inc. | Add +10.0% | 0.84% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $278.2M | AX, MU, NVDA, GOOGL, TSM |
| Q1 2026 | 82 | $219.7M | AX, NVDA, AVGO, GOOGL, TSM |
| Q4 2025 | 83 | $240.4M | AX, AVGO, NVDA, GOOGL, MSFT |
| Q3 2025 | 97 | $249.9M | AX, AVGO, NVDA, MSFT, GOOGL |
| Q2 2025 | 97 | $244.4M | AX, AVGO, NVDA, PODD, TSM |
| Q1 2025 | 94 | $207.6M | AX, AMZN, GOOGL, META, AVGO |
| Q4 2024 | 89 | $238.9M | AX, NVDA, AVGO, AMZN, GOOGL |
| Q3 2024 | 90 | $240.0M | AX, AVGO, NVDA, AMZN, GOOGL |
| Q2 2024 | 88 | $230.0M | AX, MU, GOOGL, AMZN, AVGO |
| Q1 2024 | 89 | $236.1M | AX, AMZN, MU, GOOGL, AVGO |