Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, MU, NVDA, GOOGL, TSM, and represent 32.22% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: LRCX, STX, AMAT, LLY, RDDT, GEV, NVDA, IRMD, AMD, AMZN.
- Started 21 new stock positions in LITE, CRDO, LMAT, GH, DY, CART, ALAB, DELL, DXCM, GRC. AMD, AGG, WRBY, STX, IWC, EXPE, VO, RDDT, APH, GOOG, GEV.
- Reduced shares in these 10 stocks: , , NFLX, OLLI, CASY, MU, , MSI, MSFT, .
- Sold out of its positions in AGX, ARRY, BKNG, CR, DHI, DT, PODD, KRMN, KNSL, MA. MSI, NFLX, OLLI, VCSH, VEEV, V.
- Shaker Investments was a net buyer of stock by $9.1M.
- Shaker Investments has $278M in assets under management (AUM), dropping by 26.63%.
- Central Index Key (CIK): 0001009005
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Portfolio Holdings for Shaker Investments
Shaker Investments holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 12.5 | $35M | -3% | 356k | 97.39 |
|
| Micron Technology (MU) | 6.1 | $17M | -11% | 15k | 1154.29 |
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| NVIDIA Corporation (NVDA) | 5.4 | $15M | +17% | 76k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $11M | 32k | 357.37 |
|
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| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 4.1 | $11M | 24k | 477.57 |
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| Broadcom (AVGO) | 4.1 | $11M | 30k | 377.75 |
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| Apple (AAPL) | 3.2 | $8.8M | 31k | 289.36 |
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| Iradimed (IRMD) | 2.8 | $7.8M | +35% | 82k | 95.56 |
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| Amazon (AMZN) | 2.7 | $7.6M | +34% | 32k | 238.34 |
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| SPDR S&P Biotech ETF St Str Sp Biot (XBI) | 2.2 | $6.3M | +2% | 40k | 158.25 |
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| Microchip Technology (MCHP) | 2.0 | $5.5M | +32% | 61k | 91.20 |
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| Eli Lilly & Co. (LLY) | 1.8 | $5.0M | +108% | 4.2k | 1199.43 |
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| Lam Research Corp. Com New (LRCX) | 1.8 | $4.9M | +448% | 11k | 433.33 |
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| Arista Networks Com Shs (ANET) | 1.7 | $4.9M | 29k | 169.88 |
|
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| Applied Materials (AMAT) | 1.7 | $4.8M | +139% | 6.6k | 723.00 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.7M | -29% | 13k | 373.02 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $4.7M | 14k | 334.82 |
|
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| Comfort Systems USA (FIX) | 1.6 | $4.5M | 2.3k | 1981.95 |
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| Wintrust Financial Corporation (WTFC) | 1.6 | $4.3M | 27k | 160.72 |
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| SPDR - Energy Select Sector St Str Energ Etf (XLE) | 1.4 | $3.8M | +100% | 71k | 53.11 |
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| Goldman Sachs (GS) | 1.3 | $3.7M | 3.6k | 1011.37 |
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| Eaton Corp. SHS (ETN) | 1.3 | $3.7M | 8.6k | 426.12 |
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| Fortinet (FTNT) | 1.3 | $3.6M | 23k | 153.62 |
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| Morgan Stanley Com New (MS) | 1.3 | $3.5M | 17k | 209.04 |
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| Casey's General Stores (CASY) | 1.2 | $3.3M | -43% | 4.2k | 794.79 |
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| Utilities Select Sector SPDR St Str Util Etf (XLU) | 1.1 | $3.2M | 70k | 45.34 |
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| Seagate Technology Ord Shs (STX) | 1.1 | $3.1M | NEW | 3.2k | 965.00 |
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| Vanguard FTSE All-World Ex-US ETF Allwrld Ex Us (VEU) | 1.0 | $2.9M | 34k | 83.75 |
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| WESCO International (WCC) | 1.0 | $2.9M | 8.3k | 345.43 |
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| Monolithic Power Systems (MPWR) | 1.0 | $2.8M | +150% | 2.1k | 1382.36 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 8.6k | 327.33 |
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| GE Aerospace Com New (GE) | 1.0 | $2.7M | +15% | 7.2k | 373.73 |
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| Nucor Corporation (NUE) | 0.9 | $2.6M | 12k | 222.75 |
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| Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) | 0.9 | $2.5M | 43k | 59.69 |
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| Meta Platforms Cl A (META) | 0.9 | $2.5M | 4.4k | 563.29 |
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| Reddit Cl A (RDDT) | 0.9 | $2.4M | NEW | 14k | 173.58 |
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| ESCO Technologies (ESE) | 0.9 | $2.4M | 6.9k | 350.04 |
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| Nextpower Class A Com (NXT) | 0.8 | $2.3M | +10% | 20k | 119.14 |
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| Ge Vernova (GEV) | 0.8 | $2.3M | NEW | 2.0k | 1174.86 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $2.2M | 3.0k | 746.79 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.8 | $2.2M | +189% | 1.1k | 1989.44 |
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| Uber Technologies (UBER) | 0.8 | $2.2M | 30k | 72.16 |
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| Spdr S&p 500 Etf St Str P500etf (SPYM) | 0.8 | $2.2M | +4% | 25k | 87.88 |
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| Sterling Construction Company (STRL) | 0.8 | $2.1M | 2.6k | 839.36 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.1M | NEW | 3.5k | 580.91 |
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| O'reilly Automotive (ORLY) | 0.7 | $2.0M | 22k | 92.09 |
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| SPDR S&P Metals & Mining ETF St Str Sp Metal (XME) | 0.7 | $1.9M | +7% | 18k | 106.93 |
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| TJX Companies (TJX) | 0.7 | $1.9M | 12k | 151.50 |
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| Lumentum Hldgs (LITE) | 0.6 | $1.8M | NEW | 2.1k | 858.06 |
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| Invesco S&P 500 Eql Wgt Energy ETF S&p500 Eql Enr (RSPG) | 0.6 | $1.8M | 18k | 97.96 |
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| Preformed Line Products Company (PLPC) | 0.6 | $1.6M | 4.0k | 410.56 |
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| Amphenol Corporation Cl A (APH) | 0.5 | $1.3M | NEW | 7.6k | 176.32 |
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| Halozyme Therapeutics (HALO) | 0.5 | $1.3M | 17k | 78.27 |
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| Graham Corporation (GHM) | 0.5 | $1.3M | 11k | 123.79 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | +6% | 1.8k | 686.93 |
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| Expedia Group Com New (EXPE) | 0.4 | $1.2M | NEW | 4.7k | 255.88 |
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| Celsius Holdings Com New (CELH) | 0.4 | $1.2M | 40k | 29.28 |
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| Dex (DXCM) | 0.4 | $1.1M | NEW | 17k | 67.35 |
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| Trane Technologies SHS (TT) | 0.4 | $1.1M | 2.2k | 491.16 |
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| Lattice Semiconductor (LSCC) | 0.3 | $777k | 5.1k | 152.96 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $643k | 3.9k | 164.27 |
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| Astera Labs (ALAB) | 0.2 | $639k | NEW | 1.3k | 483.02 |
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| Diodes Incorporated (DIOD) | 0.2 | $622k | +14% | 5.7k | 109.44 |
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| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.2 | $619k | 2.8k | 221.20 |
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| Dell Computer CL C (DELL) | 0.2 | $604k | NEW | 1.4k | 431.46 |
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| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.2 | $557k | -11% | 1.4k | 393.94 |
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| Cognex Corporation (CGNX) | 0.2 | $503k | 6.9k | 72.42 |
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| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.2 | $483k | NEW | 4.9k | 98.99 |
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| CACI International Cl A (CACI) | 0.2 | $427k | -15% | 921.00 | 463.26 |
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| Dycom Industries (DY) | 0.1 | $386k | NEW | 764.00 | 505.59 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $382k | NEW | 1.4k | 271.95 |
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| Ingles Markets Cl A (IMKTA) | 0.1 | $361k | 4.1k | 88.58 |
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| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $353k | 502.00 | 703.27 |
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| Invesco S&P 500 Eq. Wt. ETF S&p500 Eql Wgt (RSP) | 0.1 | $308k | +35% | 1.4k | 212.71 |
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| LeMaitre Vascular (LMAT) | 0.1 | $306k | NEW | 3.2k | 95.96 |
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| iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.1 | $279k | -30% | 761.00 | 366.04 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $268k | 1.0k | 265.51 |
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| Warby Parker Cl A Com (WRBY) | 0.1 | $265k | NEW | 8.7k | 30.34 |
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| iShares iBoxx $ Inv. Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) | 0.1 | $257k | 2.4k | 109.08 |
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| Alphabet Inc. - Class C Cap Stk Cl C (GOOG) | 0.1 | $239k | NEW | 676.00 | 353.33 |
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| Opera Sponsored Ads (OPRA) | 0.1 | $231k | 12k | 19.83 |
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| SPDR Developed World ex-US ETF St Str Po Ex Etf (SPDW) | 0.1 | $228k | -18% | 4.5k | 50.39 |
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| Gorman-Rupp Company (GRC) | 0.1 | $226k | NEW | 2.5k | 91.74 |
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| Guardant Health (GH) | 0.1 | $218k | NEW | 1.5k | 150.03 |
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| Maplebear (CART) | 0.1 | $216k | NEW | 4.6k | 47.35 |
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| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $210k | NEW | 2.6k | 80.57 |
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| iShares Micro-Cap ETF Micro-cap Etf (IWC) | 0.1 | $200k | NEW | 1.0k | 200.04 |
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Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- Shaker Investments 2026 Q2 filed July 15, 2026
- 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