Arkolith/Funds/Shaker Investments LLC

Shaker Investments LLC

CIK 1009005
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Shaker Investments LLC holds a focused book of 87 stocks worth $278.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.

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Use Arkolith to show SHAKER INVESTMENTS LLC/OH's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
21
existing
Trimmed
34
reduced
Sold out
16
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
47%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
48%
Financials
18%
ETF / fund or unclassified
11%
Industrials
9%
Health Care
6%
Consumer Discretionary
6%
Communication Services
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Axos Financial Inc.
COM
$34.7M356.4K
12.5%
−3.3%
Reduced · −12K sh
2Micron Technology
COM
$17.0M14.7K
6.1%
−12%
Reduced · −2K sh
3Nvidia Corp
COM
$15.2M75.7K
5.4%
+17%
Added · +11K sh
4Alphabet Inc.
CAP STK CL A
$11.4M32.0K
4.1%
−0.7%
Reduced · −233 sh
5Taiwan Semiconductor-Sp Adr
SPONSORED ADS
$11.4M23.8K
4.1%
−0.8%
Reduced · −181 sh
6Broadcom Ltd.
COM
$11.3M29.8K
4.1%
−0.6%
Reduced · −185 sh
7Apple Inc.
COM
$8.8M30.6K
3.2%
−0.9%
Reduced · −274 sh
8iRadimed Corp
COM
$7.8M81.6K
2.8%
+36%
Added · +22K sh
9Amazon.com
COM
$7.6M32.0K
2.7%
+35%
Added · +8K sh
10SPDR S&P Biotech ETF (XBI)
ST STR SP BIOT
$6.3M39.5K
2.2%
+2.7%
Added · +1K sh
11Microchip Technology
COM
$5.5M60.8K
2.0%
+32%
Added · +15K sh
12Eli Lilly & Company
COM
$5.0M4.2K
1.8%
+109%
Added · +2K sh
13Lam Research Corp.
COM NEW
$4.9M11.4K
1.8%
+448%
Added · +9K sh
14Arista Networks, Inc.
COM SHS
$4.9M28.6K
1.7%
−0.7%
Reduced · −215 sh
15Applied Materials
COM
$4.8M6.6K
1.7%
+139%
Added · +4K sh
16Microsoft Corp
COM
$4.7M12.6K
1.7%
−30%
Reduced · −5K sh
17Vertiv Holdings Co
COM CL A
$4.7M13.9K
1.7%
−0.7%
Reduced · −99 sh
18Comfort Systems USA Inc.
COM
$4.5M2.3K
1.6%
−1.0%
Reduced · −24 sh
19Wintrust Financial Corp
COM
$4.3M26.9K
1.6%
−0.7%
Reduced · −185 sh
20SPDR - Energy Select Sector (XLE)
ST STR ENERG ETF
$3.8M71.0K
1.4%
+101%
Added · +36K sh
21Goldman Sachs Group
COM
$3.7M3.6K
1.3%
−0.6%
Reduced · −23 sh
22Eaton Corp.
SHS
$3.7M8.6K
1.3%
−0.7%
Reduced · −62 sh
23Fortinet Inc.
COM
$3.6M23.4K
1.3%
−0.7%
Reduced · −160 sh
24Morgan Stanley
COM NEW
$3.5M16.7K
1.3%
−0.7%
Reduced · −122 sh
25Casey's General Stores, Inc.
COM
$3.3M4.2K
1.2%
−43%
Reduced · −3K sh
26Utilities Select Sector SPDR (XLU)
ST STR UTIL ETF
$3.2M69.5K
1.1%
−0.8%
Reduced · −570 sh
27Seagate Technology PLC
ORD SHS
$3.1M3.2K
1.1%
New
New position
28Vanguard FTSE All-World Ex-US ETF (VEU)
ALLWRLD EX US
$2.9M34.3K
1.0%
+0.6%
Added · +220 sh
29WESCO International, Inc.
COM
$2.9M8.3K
1.0%
−0.7%
Reduced · −59 sh
30Monolithic Power Systems Inc
COM
$2.8M2.1K
1.0%
+150%
Added · +1K sh
31JPMorgan Chase & Co.
COM
$2.8M8.6K
1.0%
−0.9%
Reduced · −82 sh
32GE Aerospace
COM NEW
$2.7M7.2K
1.0%
+15%
Added · +968 sh
33Nucor Corp
COM
$2.6M11.7K
0.9%
−0.7%
Reduced · −86 sh
34Vanguard Emerging Market ETF (VWO)
FTSE EMR MKT ETF
$2.5M42.7K
0.9%
−0.2%
Reduced · −69 sh
35Meta Platforms Inc.
CL A
$2.5M4.4K
0.9%
−0.7%
Reduced · −32 sh
36Reddit Inc
CL A
$2.4M14.0K
0.9%
New
New position
37ESCO Technologies Inc.
COM
$2.4M6.9K
0.9%
Held
38Nextpower Inc
CLASS A COM
$2.3M19.6K
0.8%
+10%
Added · +2K sh
39GE Vernova Inc
COM
$2.3M2.0K
0.8%
New
New position
40SPDR S&P 500 ETF Trust (Spy)
TR UNIT
$2.2M3.0K
0.8%
~0%
Reduced · −1 sh
41ASML Holding NV
N Y REGISTRY SHS
$2.2M1.1K
0.8%
+189%
Added · +720 sh
42Uber Technologies Inc.
COM
$2.2M30.3K
0.8%
−0.5%
Reduced · −156 sh
43SPDR S&P 500 ETF (Spym)
ST STR P500ETF
$2.2M24.8K
0.8%
+4.2%
Added · +995 sh
44Sterling Infrastructure Inc
COM
$2.1M2.5K
0.8%
Held
45Advanced Micro Devices
COM
$2.1M3.5K
0.7%
New
New position
46O'Reilly Automotive
COM
$2.0M21.7K
0.7%
−1.6%
Reduced · −348 sh
47SPDR S&P Metals & Mining ETF (XME)
ST STR SP METAL
$1.9M18.2K
0.7%
+7.9%
Added · +1K sh
48TJX Cos Inc
COM
$1.9M12.2K
0.7%
−0.7%
Reduced · −85 sh
49Lumentum Holdings Inc.
COM
$1.8M2.1K
0.6%
New
New position
50Invesco S&P 500 Eql Wgt Energy ETF (RSPG)
S&P500 EQL ENR
$1.8M18.1K
0.6%
−0.7%
Reduced · −132 sh
Showing 50 of 87 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202687$278.2M13F-HR
Q1 2026Mar 31, 2026May 5, 202682$219.7M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202683$240.4M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202597$249.9M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202597$244.4M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202594$207.6M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202589$238.9M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202490$240.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.