Shaker Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Shaker Investments LLC reported 82 stock positions worth $219.7 million. Its top holding was Axos Financial (AX) at 14.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Broadcom (AVGO, 4.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 12 and reduced 58. The biggest buy was a new position in Wintrust Financial (WTFC) and the biggest sale Micron Technology (MU, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $219.7M (Q1 2026)
- SEC Filing
- 0001009005-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 82 stocks · $219.7M
| AX Axos Financial Inc. | 14.28% | 368,712 | $31.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 5.13% | 64,680 | $11.3M | Reduce -5.2% |
| AVGO Broadcom Inc. | 4.23% | 30,024 | $9.3M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 4.21% | 32,207 | $9.3M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.69% | 24,010 | $8.1M | Reduce -5.3% |
| AAPL Apple Inc. | 3.56% | 30,827 | $7.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.03% | 17,959 | $6.6M | Reduce -15.0% |
| IRMD Iradimed Corp. | 2.63% | 60,040 | $5.8M | Reduce -3.5% |
| MU Micron Technology Inc. | 2.57% | 16,692 | $5.6M | Reduce -51.4% |
| CASY Casey's General Stores Inc. | 2.42% | 7,316 | $5.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 2.25% | 23,742 | $4.9M | Reduce -21.0% |
| XBI SS SPDR S&P Biotech ETF | 2.24% | 38,464 | $4.9M | Add +97.0% |
| PODD Insulet Corp. | 1.77% | 18,556 | $3.9M | Reduce -20.5% |
| WTFC Wintrust Financial Corp. | 1.71% | 27,079 | $3.8M | New |
| AGX Argan Inc. | 1.67% | 6,732 | $3.7M | Reduce -58.1% |
| ANET Arista Networks Inc. | 1.61% | 28,799 | $3.5M | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 1.60% | 13,994 | $3.5M | Reduce -5.2% |
| NFLX Netflix Inc. | 1.47% | 33,600 | $3.2M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 70,086 | $3.2M | Reduce -5.9% |
| FIX Comfort Systems USA Inc. | 1.44% | 2,295 | $3.2M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 1.41% | 8,646 | $3.1M | Add +227.3% |
| GS Goldman Sachs Group Inc. | 1.40% | 3,643 | $3.1M | Reduce -6.0% |
| MCHP Microchip Technology Inc. | 1.35% | 45,898 | $3.0M | Reduce -5.0% |
| OLLI Ollie's Bargain Outlet Holdi | 1.29% | 30,883 | $2.8M | Reduce -10.0% |
| MS Morgan Stanley | 1.26% | 16,805 | $2.8M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 8,712 | $2.6M | Reduce -56.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.17% | 34,113 | $2.6M | Add +96.2% |
| META Meta Platforms Inc. Class A | 1.15% | 4,403 | $2.5M | Reduce -31.8% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 42,774 | $2.3M | Add +8.1% |
| WCC Wesco International Inc. | 1.04% | 8,324 | $2.3M | Reduce -5.6% |
| UBER Uber Technologies Inc. | 1.00% | 30,467 | $2.2M | Reduce -33.0% |
| V Visa Inc. Class A | 0.99% | 7,172 | $2.2M | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.99% | 35,364 | $2.2M | New |
| NXT Nextpower Inc. | 0.98% | 17,821 | $2.1M | New |
| MSI Motorola Solutions Inc. | 0.93% | 4,713 | $2.0M | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.93% | 22,069 | $2.0M | Reduce -47.2% |
| NUE Nucor Corp. | 0.91% | 11,835 | $2.0M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.91% | 18,242 | $2.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 12,301 | $2.0M | Reduce -5.1% |
| ESE Esco Technologies Inc. | 0.88% | 6,864 | $1.9M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.88% | 23,602 | $1.9M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 2,965 | $1.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.84% | 2,000 | $1.8M | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 23,762 | $1.8M | Reduce -14.9% |
| XME SS SPDR S&P Metals Mining | 0.83% | 16,833 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.81% | 6,260 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.72% | 3,162 | $1.6M | Reduce -5.4% |
| CELH Celsius Holdings Inc. | 0.65% | 40,325 | $1.4M | Reduce -7.1% |
| DHI D.R. Horton Inc. | 0.61% | 9,834 | $1.3M | Reduce -6.3% |
| HALO Halozyme Therapeutics Inc. | 0.51% | 17,183 | $1.1M | Reduce -8.1% |
| PLPC Preformed Line Products Co. | 0.49% | 4,002 | $1.1M | Reduce -2.0% |
| STRL Sterling Infrastructure Inc. | 0.47% | 2,550 | $1.0M | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.46% | 242 | $1.0M | Reduce -41.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,690 | $1.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.43% | 2,777 | $949K | New |
| TT Trane Technologies PLC | 0.42% | 2,211 | $921K | Reduce -10.7% |
| KNSL Kinsale Capital Group Inc. | 0.42% | 2,680 | $916K | Reduce -9.7% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 823 | $900K | Reduce -1.7% |
| GHM Graham Corp. | 0.38% | 10,698 | $844K | Reduce -1.9% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 3,651 | $641K | Reduce -11.4% |
| CACI Caci International Inc. Class A | 0.27% | 1,086 | $591K | Add +16.1% |
| BOOT Boot Barn Holdings Inc. | 0.26% | 3,917 | $573K | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.24% | 2,800 | $531K | No change |
| IWO iShares Russell 2000 Growth | 0.23% | 1,603 | $503K | Reduce -3.0% |
| LSCC Lattice Semiconductor Corp. | 0.21% | 5,077 | $471K | Reduce -16.7% |
| LRCX Lam Research Corp. | 0.20% | 2,073 | $443K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 380 | $435K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,250 | $416K | Add +0.1% |
| IMKTA Ingles Markets Inc. Class A | 0.17% | 4,080 | $367K | Reduce -4.8% |
| OEF iShares S&P 100 ETF | 0.16% | 1,102 | $351K | Reduce -19.6% |
| CGNX Cognex Corp. | 0.15% | 6,945 | $340K | Add +23.3% |
| DIOD Diodes Inc. | 0.15% | 4,950 | $338K | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 501 | $309K | Add +0.2% |
| CR Crane Co. | 0.14% | 1,738 | $297K | Reduce -4.9% |
| KRMN Karman Holdings Inc. | 0.13% | 3,596 | $288K | Add +29.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,354 | $257K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 5,583 | $255K | Reduce -31.3% |
| LECO Lincoln Electric Holdings | 0.11% | 1,008 | $251K | Reduce -4.8% |
| DT Dynatrace Inc. | 0.10% | 6,151 | $227K | Reduce -4.8% |
| ARRY Array Technologies Inc. | 0.10% | 30,093 | $218K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,070 | $205K | Reduce -13.1% |
| OPRA Opera Ltd.-ADR | 0.08% | 11,625 | $166K | Reduce -31.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -51.4% | 2.57% | −1.51 |
| JPM JPMorgan Chase & Co. | Reduce -56.0% | 1.17% | −1.49 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.31 |
| MSFT Microsoft Corp. | Reduce -15.0% | 3.03% | −1.22 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.10 |
| AVGO Broadcom Inc. | Reduce -18.6% | 4.23% | −1.08 |
| PODD Insulet Corp. | Reduce -20.5% | 1.77% | −0.99 |
| ORLY O'reilly Automotive Inc. | Reduce -47.2% | 0.93% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 2.25% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -31.8% | 1.15% | −0.63 |
| UBER Uber Technologies Inc. | Reduce -33.0% | 1.00% | −0.55 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.49 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.49 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.47 |
| BKNG Booking Holdings Inc. | Reduce -41.3% | 0.46% | −0.45 |
| AGX Argan Inc. | Reduce -58.1% | 1.67% | −0.42 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.31 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -10.0% | 1.29% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 4.21% | −0.21 |
| CELH Celsius Holdings Inc. | Reduce -7.1% | 0.65% | −0.17 |
| NVDA Nvidia Corp. | Reduce -5.2% | 5.13% | −0.16 |
| V Visa Inc. Class A | Reduce -4.9% | 0.99% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.84% | −0.11 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.9% | 0.83% | −0.10 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.10 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -4.6% | 3.56% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -11.4% | 0.29% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.09 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.72% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -9.7% | 0.42% | −0.07 |
| MS Morgan Stanley | Reduce -6.1% | 1.26% | −0.06 |
| ANET Arista Networks Inc. | Reduce -5.2% | 1.61% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -19.6% | 0.16% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -31.3% | 0.12% | −0.03 |
| OPRA Opera Ltd.-ADR | Reduce -31.1% | 0.08% | −0.02 |
| ARRY Array Technologies Inc. | Reduce -5.2% | 0.10% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Reduce -8.1% | 0.51% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 1.40% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -6.3% | 0.61% | −0.01 |
| DT Dynatrace Inc. | Reduce -4.8% | 0.10% | −0.01 |
| CR Crane Co. | Reduce -4.9% | 0.14% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.1% | 0.09% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -3.0% | 0.23% | +0.01 |
| LECO Lincoln Electric Holdings | Reduce -4.8% | 0.11% | +0.01 |
| TT Trane Technologies PLC | Reduce -10.7% | 0.42% | +0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -16.7% | 0.21% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| WTFC Wintrust Financial Corp. | New | 1.71% | +1.71 |
| XBI SS SPDR S&P Biotech ETF | Add +97.0% | 2.24% | +1.25 |
| ETN Eaton Corp. PLC | Add +227.3% | 1.41% | +1.06 |
| XLE SS Energy Select Sector | New | 0.99% | +0.99 |
| NXT Nextpower Inc. | New | 0.98% | +0.98 |
| NUE Nucor Corp. | New | 0.91% | +0.91 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.91% | +0.91 |
| XME SS SPDR S&P Metals Mining | New | 0.83% | +0.83 |
| GE General Electric | New | 0.81% | +0.81 |
| VEU Vanguard Ftse All-World Ex-U | Add +96.2% | 1.17% | +0.63 |
| AMAT Applied Materials Inc. | New | 0.43% | +0.43 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.20% | +0.20 |
| STRL Sterling Infrastructure Inc. | Add +7.1% | 0.47% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 1.05% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.12% | +0.12 |
| CGNX Cognex Corp. | Add +23.3% | 0.15% | +0.07 |
| CACI Caci International Inc. Class A | Add +16.1% | 0.27% | +0.06 |
| KRMN Karman Holdings Inc. | Add +29.2% | 0.13% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.46% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.19% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.14% | +0.02 |
| BOOT Boot Barn Holdings Inc. | Add +8.3% | 0.26% | −0.00 |
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 |