Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, NVDA, AVGO, GOOGL, TSM, and represent 31.55% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: WTFC, XBI, XLE, NXT, ETN, NUE, RSPG, XME, GE, VEU.
- Started 11 new stock positions in LRCX, XME, NUE, LQD, XLE, NXT, ASML, GE, RSPG, WTFC. AMAT.
- Reduced shares in these 10 stocks: MU (-$6.0M), AGX (-$5.1M), JPM, EOG, DXCM, AVGO, ORLY, AMZN, CART, SRAD.
- Sold out of its positions in GOOG, DXCM, DOCS, EOG, EXLS, CATH, DIVB, CART, MTDR, PCTY. CRDO, SRAD.
- Shaker Investments was a net seller of stock by $-20M.
- Shaker Investments has $220M in assets under management (AUM), dropping by -8.58%.
- Central Index Key (CIK): 0001009005
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Portfolio Holdings for Shaker Investments
Shaker Investments holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 14.3 | $31M | -2% | 369k | 85.09 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $11M | -5% | 65k | 174.40 |
|
| Broadcom (AVGO) | 4.2 | $9.3M | -18% | 30k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $9.3M | -5% | 32k | 287.56 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 3.7 | $8.1M | -5% | 24k | 337.95 |
|
| Apple (AAPL) | 3.6 | $7.8M | -4% | 31k | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | -14% | 18k | 370.17 |
|
| Iradimed (IRMD) | 2.6 | $5.8M | -3% | 60k | 96.26 |
|
| Micron Technology (MU) | 2.6 | $5.6M | -51% | 17k | 337.84 |
|
| Casey's General Stores (CASY) | 2.4 | $5.3M | -5% | 7.3k | 727.86 |
|
| Amazon (AMZN) | 2.3 | $4.9M | -20% | 24k | 208.27 |
|
| SPDR S&P Biotech ETF State Street Spd (XBI) | 2.2 | $4.9M | +96% | 39k | 127.73 |
|
| Insulet Corporation (PODD) | 1.8 | $3.9M | -20% | 19k | 209.84 |
|
| Wintrust Financial Corporation (WTFC) | 1.7 | $3.8M | NEW | 27k | 138.94 |
|
| Argan (AGX) | 1.7 | $3.7M | -58% | 6.7k | 544.65 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $3.5M | -5% | 29k | 122.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $3.5M | -5% | 14k | 250.58 |
|
| Netflix (NFLX) | 1.5 | $3.2M | -5% | 34k | 96.15 |
|
| Utilities Select Sector SPDR State Street Uti (XLU) | 1.5 | $3.2M | -5% | 70k | 45.89 |
|
| Comfort Systems USA (FIX) | 1.4 | $3.2M | -7% | 2.3k | 1378.99 |
|
| Eaton Corp. SHS (ETN) | 1.4 | $3.1M | +227% | 8.6k | 357.67 |
|
| Goldman Sachs (GS) | 1.4 | $3.1M | -6% | 3.6k | 845.99 |
|
| Microchip Technology (MCHP) | 1.3 | $3.0M | -4% | 46k | 64.61 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $2.8M | -9% | 31k | 92.04 |
|
| Morgan Stanley Com New (MS) | 1.3 | $2.8M | -6% | 17k | 164.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | -55% | 8.7k | 294.16 |
|
| Vanguard FTSE All-World Ex-US ETF Allwrld Ex Us (VEU) | 1.2 | $2.6M | +96% | 34k | 75.10 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.5M | -31% | 4.4k | 572.13 |
|
| Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) | 1.1 | $2.3M | +8% | 43k | 54.05 |
|
| WESCO International (WCC) | 1.0 | $2.3M | -5% | 8.3k | 273.62 |
|
| Uber Technologies (UBER) | 1.0 | $2.2M | -33% | 31k | 71.93 |
|
| Visa Inc. - Class A Shares Com Cl A (V) | 1.0 | $2.2M | -4% | 7.2k | 302.24 |
|
| SPDR - Energy Select Sector State Street Ene (XLE) | 1.0 | $2.2M | NEW | 35k | 61.26 |
|
| Nextpower Class A Com (NXT) | 1.0 | $2.1M | NEW | 18k | 120.55 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $2.0M | -5% | 4.7k | 434.00 |
|
| O'reilly Automotive (ORLY) | 0.9 | $2.0M | -47% | 22k | 92.31 |
|
| Nucor Corporation (NUE) | 0.9 | $2.0M | NEW | 12k | 169.10 |
|
| Invesco S&P 500 Eql Wgt Energy ETF S&p500 Eql Enr (RSPG) | 0.9 | $2.0M | NEW | 18k | 109.47 |
|
| TJX Companies (TJX) | 0.9 | $2.0M | -5% | 12k | 159.70 |
|
| ESCO Technologies (ESE) | 0.9 | $1.9M | 6.9k | 281.37 |
|
|
| Fortinet (FTNT) | 0.9 | $1.9M | -5% | 24k | 81.72 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.9 | $1.9M | 3.0k | 650.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | -5% | 2.0k | 919.77 |
|
| Spdr S&p 500 Etf State Street Spd (SPYM) | 0.8 | $1.8M | -14% | 24k | 76.54 |
|
| SPDR S&P Metals & Mining ETF State Street Spd (XME) | 0.8 | $1.8M | NEW | 17k | 108.01 |
|
| GE Aerospace Com New (GE) | 0.8 | $1.8M | NEW | 6.3k | 283.77 |
|
| Mastercard Cl A (MA) | 0.7 | $1.6M | -5% | 3.2k | 499.66 |
|
| Celsius Holdings Com New (CELH) | 0.7 | $1.4M | -7% | 40k | 35.48 |
|
| D.R. Horton (DHI) | 0.6 | $1.3M | -6% | 9.8k | 137.22 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $1.1M | -8% | 17k | 64.63 |
|
| Preformed Line Products Company (PLPC) | 0.5 | $1.1M | -2% | 4.0k | 270.75 |
|
| Sterling Construction Company (STRL) | 0.5 | $1.0M | +7% | 2.6k | 407.27 |
|
| Booking Holdings (BKNG) | 0.5 | $1.0M | -41% | 242.00 | 4210.32 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 1.7k | 597.66 |
|
|
| Applied Materials (AMAT) | 0.4 | $949k | NEW | 2.8k | 341.79 |
|
| Trane Technologies SHS (TT) | 0.4 | $921k | -10% | 2.2k | 416.74 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $916k | -9% | 2.7k | 341.66 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $900k | 823.00 | 1093.35 |
|
|
| Graham Corporation (GHM) | 0.4 | $844k | 11k | 78.92 |
|
|
| Veeva Systems Cl A Com (VEEV) | 0.3 | $641k | -11% | 3.7k | 175.66 |
|
| CACI International Cl A (CACI) | 0.3 | $591k | +16% | 1.1k | 543.87 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $573k | +8% | 3.9k | 146.36 |
|
| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.2 | $531k | 2.8k | 189.59 |
|
|
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.2 | $503k | -3% | 1.6k | 313.91 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $471k | -16% | 5.1k | 92.76 |
|
| Lam Research Corp. Com New (LRCX) | 0.2 | $443k | NEW | 2.1k | 213.66 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.2 | $435k | NEW | 380.00 | 1144.79 |
|
| Vanguard Short-Term Corp. Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $416k | 5.3k | 79.27 |
|
|
| Ingles Markets Cl A (IMKTA) | 0.2 | $367k | -4% | 4.1k | 89.89 |
|
| iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.2 | $351k | -19% | 1.1k | 318.06 |
|
| Cognex Corporation (CGNX) | 0.2 | $340k | +23% | 6.9k | 48.99 |
|
| Diodes Incorporated (DIOD) | 0.2 | $338k | -4% | 5.0k | 68.26 |
|
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $309k | 501.00 | 616.98 |
|
|
| Crane Common Stock (CR) | 0.1 | $297k | -4% | 1.7k | 171.00 |
|
| Karman Holdings Common Stock (KRMN) | 0.1 | $288k | +29% | 3.6k | 80.05 |
|
| iShares iBoxx $ Inv. Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) | 0.1 | $257k | NEW | 2.4k | 109.00 |
|
| SPDR Developed World ex-US ETF State Street Spd (SPDW) | 0.1 | $255k | -31% | 5.6k | 45.65 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $251k | -4% | 1.0k | 249.08 |
|
| Dynatrace Com New (DT) | 0.1 | $228k | -4% | 6.2k | 36.98 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $218k | -5% | 30k | 7.23 |
|
| Invesco S&P 500 Eq. Wt. ETF S&p500 Eql Wgt (RSP) | 0.1 | $205k | -13% | 1.1k | 191.89 |
|
| Opera Sponsored Ads (OPRA) | 0.1 | $166k | -31% | 12k | 14.26 |
|
Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- Shaker Investments 2026 Q1 filed May 5, 2026
- Shaker Investments 2025 Q4 filed Jan. 30, 2026
- Shaker Investments 2025 Q3 filed Oct. 17, 2025
- Shaker Investments 2025 Q2 filed July 31, 2025
- Shaker Investments 2025 Q1 filed April 23, 2025
- Shaker Investments 2024 Q4 filed Jan. 29, 2025
- Shaker Investments 2024 Q3 filed Oct. 10, 2024
- Shaker Investments 2024 Q2 filed July 26, 2024
- Shaker Investments 2024 Q1 filed April 25, 2024
- Shaker Investments 2023 Q4 filed Jan. 29, 2024
- Shaker Investments 2023 Q3 filed Oct. 24, 2023
- Shaker Investments 2023 Q2 filed July 25, 2023
- Shaker Investments 2022 Q4 restated filed April 20, 2023
- Shaker Investments 2023 Q1 filed April 20, 2023
- Shaker Investments 2022 Q4 filed Feb. 13, 2023
- Shaker Investments 2022 Q3 filed Oct. 19, 2022