Shaker Investments LLC 13F Holdings · Q2 2026
Shaker Investments LLC reported 87 securities worth $278.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AX (12.47%), MU (6.10%), NVDA (5.45%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | $34.7M | 12.47% | 356,376 | Trimmed |
| 2 | MU | Micron Technology | $17.0M | 6.10% | 14,705 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $15.2M | 5.45% | 75,720 | Added |
| 4 | GOOGL | Alphabet Inc. | $11.4M | 4.11% | 31,974 | Trimmed |
| 5 | TSM | Taiwan Semiconductor-Sp Adr | $11.4M | 4.09% | 23,829 | Trimmed |
| 6 | AVGO | Broadcom Ltd. | $11.3M | 4.05% | 29,839 | Trimmed |
| 7 | AAPL | Apple Inc. | $8.8M | 3.18% | 30,553 | Trimmed |
| 8 | IRMD | iRadimed Corp | $7.8M | 2.80% | 81,641 | Added |
| 9 | AMZN | Amazon.com | $7.6M | 2.75% | 32,048 | Added |
| 10 | XBI | SPDR S&P Biotech ETF (XBI) | $6.3M | 2.25% | 39,501 | Added |
| 11 | MCHP | Microchip Technology | $5.5M | 1.99% | 60,762 | Added |
| 12 | LLY | Eli Lilly & Company | $5.0M | 1.80% | 4,175 | Added |
| 13 | LRCX | Lam Research Corp. | $4.9M | 1.77% | 11,361 | Added |
| 14 | ANET | Arista Networks, Inc. | $4.9M | 1.75% | 28,584 | Trimmed |
| 15 | AMAT | Applied Materials | $4.8M | 1.73% | 6,642 | Added |
| 16 | MSFT | Microsoft Corp | $4.7M | 1.69% | 12,627 | Trimmed |
| 17 | VRT | Vertiv Holdings Co | $4.7M | 1.67% | 13,895 | Trimmed |
| 18 | FIX | Comfort Systems USA Inc. | $4.5M | 1.62% | 2,271 | Trimmed |
| 19 | WTFC | Wintrust Financial Corp | $4.3M | 1.55% | 26,894 | Trimmed |
| 20 | XLE | SPDR - Energy Select Sector (XLE) | $3.8M | 1.35% | 70,976 | Added |
| 21 | GS | Goldman Sachs Group | $3.7M | 1.32% | 3,620 | Trimmed |
| 22 | ETN | Eaton Corp. | $3.7M | 1.31% | 8,584 | Trimmed |
| 23 | FTNT | Fortinet Inc. | $3.6M | 1.29% | 23,442 | Trimmed |
| 24 | MS | Morgan Stanley | $3.5M | 1.25% | 16,683 | Trimmed |
| 25 | CASY | Casey's General Stores, Inc. | $3.3M | 1.19% | 4,161 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR