Shaker Investments LLC holds a focused book of 87 reported positions worth $278.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Axos Financial Inc. Their largest long position is Axos Financial Inc at 12% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+1 sector below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shaker Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Draper Asset Management, LLC | 10 / 80 | $173.0M |
| Ketron Financial | 19 / 80 | $276.3M |
| Integrated Financial Solutions, Inc. | 19 / 80 | $157.2M |
| Hoey Investments, Inc | 35 / 80 | $656.9M |
| Howard Hughes Medical Institute | 14 / 80 | $376.5M |
| JBF Capital, Inc. | 14 / 80 | $635.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Shaker Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Axos Financial Inc. COM | $34.7M | 356.4K | 12.5% | ▼−3.3% Reduced · −12K sh | |
| 2 | Micron Technology COM | $17.0M | 14.7K | 6.1% | ▼−12% Reduced · −2K sh | |
| 3 | Nvidia Corp COM | $15.2M | 75.7K | 5.4% | ▲+17% Added · +11K sh | |
| 4 | Alphabet Inc. CAP STK CL A | $11.4M | 32.0K | 4.1% | ▼−0.7% Reduced · −233 sh | |
| 5 | Taiwan Semiconductor-Sp Adr SPONSORED ADS | $11.4M | 23.8K | 4.1% | ▼−0.8% Reduced · −181 sh | |
| 6 | Broadcom Ltd. COM | $11.3M | 29.8K | 4.1% | ▼−0.6% Reduced · −185 sh | |
| 7 | Apple Inc. COM | $8.8M | 30.6K | 3.2% | ▼−0.9% Reduced · −274 sh | |
| 8 | iRadimed Corp COM | $7.8M | 81.6K | 2.8% | ▲+36% Added · +22K sh | |
| 9 | Amazon.com COM | $7.6M | 32.0K | 2.7% | ▲+35% Added · +8K sh | |
| 10 | SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | $6.3M | 39.5K | 2.2% | ▲+2.7% Added · +1K sh | |
| 11 | Microchip Technology COM | $5.5M | 60.8K | 2.0% | ▲+32% Added · +15K sh | |
| 12 | Eli Lilly & Company COM | $5.0M | 4.2K | 1.8% | ▲+109% Added · +2K sh | |
| 13 | Lam Research Corp. COM NEW | $4.9M | 11.4K | 1.8% | ▲+448% Added · +9K sh | |
| 14 | Arista Networks, Inc. COM SHS | $4.9M | 28.6K | 1.7% | ▼−0.7% Reduced · −215 sh | |
| 15 | Applied Materials COM | $4.8M | 6.6K | 1.7% | ▲+139% Added · +4K sh | |
| 16 | Microsoft Corp COM | $4.7M | 12.6K | 1.7% | ▼−30% Reduced · −5K sh | |
| 17 | Vertiv Holdings Co COM CL A | $4.7M | 13.9K | 1.7% | ▼−0.7% Reduced · −99 sh | |
| 18 | Comfort Systems USA Inc. COM | $4.5M | 2.3K | 1.6% | ▼−1.0% Reduced · −24 sh | |
| 19 | Wintrust Financial Corp COM | $4.3M | 26.9K | 1.6% | ▼−0.7% Reduced · −185 sh | |
| 20 | SPDR - Energy Select Sector (XLE) ST STR ENERG ETF | $3.8M | 71.0K | 1.4% | ▲+101% Added · +36K sh | |
| 21 | Goldman Sachs Group COM | $3.7M | 3.6K | 1.3% | ▼−0.6% Reduced · −23 sh | |
| 22 | Eaton Corp. SHS | $3.7M | 8.6K | 1.3% | ▼−0.7% Reduced · −62 sh | |
| 23 | Fortinet Inc. COM | $3.6M | 23.4K | 1.3% | ▼−0.7% Reduced · −160 sh | |
| 24 | Morgan Stanley COM NEW | $3.5M | 16.7K | 1.3% | ▼−0.7% Reduced · −122 sh | |
| 25 | Casey's General Stores, Inc. COM | $3.3M | 4.2K | 1.2% | ▼−43% Reduced · −3K sh | |
| 26 | Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | $3.2M | 69.5K | 1.1% | ▼−0.8% Reduced · −570 sh | |
| 27 | Seagate Technology PLC ORD SHS | $3.1M | 3.2K | 1.1% | ▲New New position | |
| 28 | Vanguard FTSE All-World Ex-US ETF (VEU) ALLWRLD EX US | $2.9M | 34.3K | 1.0% | ▲+0.6% Added · +220 sh | |
| 29 | WESCO International, Inc. COM | $2.9M | 8.3K | 1.0% | ▼−0.7% Reduced · −59 sh | |
| 30 | Monolithic Power Systems Inc COM | $2.8M | 2.1K | 1.0% | ▲+150% Added · +1K sh | |
| 31 | JPMorgan Chase & Co. COM | $2.8M | 8.6K | 1.0% | ▼−0.9% Reduced · −82 sh | |
| 32 | GE Aerospace COM NEW | $2.7M | 7.2K | 1.0% | ▲+15% Added · +968 sh | |
| 33 | Nucor Corp COM | $2.6M | 11.7K | 0.9% | ▼−0.7% Reduced · −86 sh | |
| 34 | Vanguard Emerging Market ETF (VWO) FTSE EMR MKT ETF | $2.5M | 42.7K | 0.9% | ▼−0.2% Reduced · −69 sh | |
| 35 | Meta Platforms Inc. CL A | $2.5M | 4.4K | 0.9% | ▼−0.7% Reduced · −32 sh | |
| 36 | Reddit Inc CL A | $2.4M | 14.0K | 0.9% | ▲New New position | |
| 37 | ESCO Technologies Inc. COM | $2.4M | 6.9K | 0.9% | —Held | |
| 38 | Nextpower Inc CLASS A COM | $2.3M | 19.6K | 0.8% | ▲+10% Added · +2K sh | |
| 39 | GE Vernova Inc COM | $2.3M | 2.0K | 0.8% | ▲New New position | |
| 40 | SPDR S&P 500 ETF Trust (Spy) TR UNIT | $2.2M | 3.0K | 0.8% | ▼~0% Reduced · −1 sh | |
| 41 | ASML Holding NV N Y REGISTRY SHS | $2.2M | 1.1K | 0.8% | ▲+189% Added · +720 sh | |
| 42 | Uber Technologies Inc. COM | $2.2M | 30.3K | 0.8% | ▼−0.5% Reduced · −156 sh | |
| 43 | SPDR S&P 500 ETF (Spym) ST STR P500ETF | $2.2M | 24.8K | 0.8% | ▲+4.2% Added · +995 sh | |
| 44 | Sterling Infrastructure Inc COM | $2.1M | 2.5K | 0.8% | —Held | |
| 45 | Advanced Micro Devices COM | $2.1M | 3.5K | 0.7% | ▲New New position | |
| 46 | O'Reilly Automotive COM | $2.0M | 21.7K | 0.7% | ▼−1.6% Reduced · −348 sh | |
| 47 | SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | $1.9M | 18.2K | 0.7% | ▲+7.9% Added · +1K sh | |
| 48 | TJX Cos Inc COM | $1.9M | 12.2K | 0.7% | ▼−0.7% Reduced · −85 sh | |
| 49 | Lumentum Holdings Inc. COM | $1.8M | 2.1K | 0.6% | ▲New New position | |
| 50 | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) S&P500 EQL ENR | $1.8M | 18.1K | 0.6% | ▼−0.7% Reduced · −132 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1009005/holdings"
Use Arkolith to show SHAKER INVESTMENTS LLC/OH's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 87 | $278.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 82 | $219.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 83 | $240.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 97 | $249.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 97 | $244.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 94 | $207.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 89 | $238.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 90 | $240.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.