SI
Shaker Investments Llc/oh: 13F Stock Holdings & Portfolio (Q2 2026)
Shaker Investments Llc/ohCIK: 0001009005
Diversified strategyMomentum followerSector-focused
Total reported value
$278.2M
Reporting period: 2026-06-30 · Number of holdings: 87
SHAKER INVESTMENTS LLC/OH disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $278.2M and a quarterly turnover rate of 47.4%.
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Personality snowflake
- Concentration
- 14.46
- Portfolio Stability
- 47.42
- Momentum
- 100
- Sector conviction
- 90.97
- Diversification
- 100
- Sizing Uniformity
- 85.27
Shaker Investments Llc/oh's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-11.9% $11.3M
Trim AX
-3.3% $3.3M
Sold out PODD
Sold out AGX
Add LRCX
+448.0% $4.5M
Sold out NFLX
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 12.47% | -1.81% | -3.35% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.10% | +3.53% | -11.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | +0.32% | +17.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.10% | -0.72% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.09% | +0.40% | -0.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | -0.18% | -0.62% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.38% | -0.89% | |
| 8 | IRMD | Iradimed CORP | Stock-Other | 2.80% | +0.17% | +35.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.50% | +34.98% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.25% | +0.01% | +2.70% | |
| 11 | MCHP | Microchip Technology Inc | Stock-Tech | 1.99% | +0.64% | +32.38% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.96% | +108.75% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.77% | +1.57% | +448.05% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.75% | +0.14% | -0.75% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | +1.30% | +139.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -1.34% | -29.69% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | +0.07% | -0.71% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.62% | +0.18% | -1.05% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.55% | -0.16% | -0.68% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | +0.36% | +100.70% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | -0.08% | -0.63% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | -0.10% | -0.72% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.29% | +0.41% | -0.68% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.25% | -0.01% | -0.73% | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.19% | -1.23% | -43.12% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.33% | -0.81% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.11% | +1.11% | NEW | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | -0.14% | +0.64% | |
| 29 | WCC | Wesco International Inc | Stock-Industrials | 1.03% | -0.01% | -0.71% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.02% | +0.61% | +150.18% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.15% | -0.94% | |
| 32 | GE | General Electric | Stock-Industrials | 0.97% | +0.16% | +15.46% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.94% | +0.03% | -0.73% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.13% | -0.16% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.27% | -0.73% | |
| 36 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 37 | ESE | Esco Technologies Inc | Stock-Tech | 0.86% | -0.02% | — | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.84% | -0.14% | +10.03% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.08% | -0.03% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | +0.59% | +189.47% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.21% | -0.51% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | +4.19% | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.77% | +0.30% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.74% | NEW | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | -0.21% | -1.58% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.70% | -0.13% | +7.91% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.22% | -0.69% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.27% | -0.72% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+25%
- Stdev
- +17.8%
- Beta
- +1.21
- Alpha
- -2.9%
- Max Drawdown
- -12%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.57
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +1.21
- Calmar
- +1.8
- Information Ratio
- +0.13
- Tracking Error
- +9%
- Stdev Down
- +8.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +44%
- Worst 12 Months
- +0.3%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.19
- Stdev Sectors
- +14.9%
- Skewness
- +0.45
- Kurtosis
- -0.13
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $278.2M | 47 | ||
| 2026 Q1 | 82 | $219.7M | 38 | ||
| 2025 Q4 | 83 | $240.4M | 27 | ||
| 2025 Q3 | 97 | $249.9M | 63 | ||
| 2025 Q2 | 97 | $244.4M | 0 | ||
| 2025 Q1 | 94 | $207.6M | 100 | ||
| 2024 Q4 | 89 | $238.9M | 0 | ||
| 2024 Q3 | 90 | $240.0M | 0 | ||
| 2024 Q2 | 88 | $230.0M | 0 | ||
| 2024 Q1 | 89 | $236.1M | 0 | ||
| 2023 Q4 | 83 | $214.5M | 0 | ||
| 2023 Q3 | 79 | $181.4M | 0 | ||
| 2023 Q2 | 91 | $196.0M | 0 | ||
| 2023 Q1 | 85 | $179.1M | 0 | ||
| 2022 Q4 | 77 | $161.1M | 0 | ||
| 2022 Q3 | 80 | $149.1M | 0 | ||
| 2022 Q2 | 89 | $157.4M | 0 | ||
| 2022 Q1 | 91 | $196.5M | 0 | ||
| 2021 Q4 | 92 | $232.1M | 0 | ||
| 2021 Q3 | 94 | $226.6M | 0 | ||
| 2021 Q2 | 92 | $216.2M | 100 | ||
| 2021 Q1 | 91 | $206.3M | 30 | ||
| 2020 Q4 | 89 | $198.7M | 33 | ||
| 2020 Q3 | 86 | $195.6M | 26 | ||
| 2020 Q2 | 81 | $175.8M | 45 | ||
| 2020 Q1 | 75 | $116.7M | 42 | ||
| 2019 Q4 | 87 | $168.2M | 22 | ||
| 2019 Q3 | 82 | $152.9M | 25 | ||
| 2019 Q2 | 85 | $150.2M | 26 | ||
| 2019 Q1 | 79 | $144.4M | 36 | ||
| 2018 Q4 | 70 | $115.2M | 50 | ||
| 2018 Q3 | 70 | $161.9M | 58 | ||
| 2018 Q2 | 71 | $162.4M | 34 | ||
| 2018 Q1 | 79 | $161.4M | 28 | ||
| 2017 Q4 | 73 | $151.0M | 22 | ||
| 2017 Q3 | 71 | $143.5M | 23 | ||
| 2017 Q2 | 64 | $132.6M | 23 | ||
| 2017 Q1 | 62 | $130.0M | 37 | ||
| 2016 Q4 | 64 | $126.8M | 46 | ||
| 2016 Q3 | 68 | $124.3M | 31 | ||
| 2016 Q2 | 62 | $110.2M | 23 | ||
| 2016 Q1 | 62 | $105.4M | 55 | ||
| 2015 Q4 | 75 | $121.1M | 54 | ||
| 2015 Q3 | 71 | $127.6M | 37 | ||
| 2015 Q2 | 71 | $143.5M | 34 | ||
| 2015 Q1 | 67 | $149.9M | 39 | ||
| 2014 Q4 | 66 | $147.9M | 51 | ||
| 2014 Q3 | 62 | $146.7M | 28 | ||
| 2014 Q2 | 58 | $154.1M | 52 | ||
| 2014 Q1 | 52 | $161.6M | 32 | ||
| 2013 Q4 | 45 | $154.4M | — |
Holding changes this quarter
Shaker Investments Llc/oh's most significant position changes for 2026-06-30: Sold out: Insulet CORP (PODD); Sold out: Argan Inc (AGX); Sold out: Netflix Inc (NFLX); New buy: Seagate Technology Holdings plc (STX); Sold out: Ollie's Bargain Outlet Holdi (OLLI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.5% | -11.90% | Trim |
| 2 | LRCX | Lam Research CORP | +1.6% | +448.05% | Add |
| 3 | AMAT | Applied Materials Inc | +1.3% | +139.18% | Add |
| 4 | STX | Seagate Technology Holdings plc | +1.1% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +1% | +108.75% | Add |
| 6 | RDDT | Reddit Inc-cl A | +0.9% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.8% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 9 | LITE | Lumentum Holdings Inc | +0.7% | NEW | New buy |
| 10 | MCHP | Microchip Technology Inc | +0.6% | +32.38% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.6% | +150.18% | Add |
| 12 | ASML | ASML Holding N.V. | +0.6% | +189.47% | Add |
| 13 | AMZN | Amazon.com Inc | +0.5% | +34.98% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 15 | EXPE | Expedia Group Inc | +0.4% | NEW | New buy |
| 16 | FTNT | Fortinet Inc | +0.4% | -0.68% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.75% | Trim |
| 18 | DXCM | Dexcom Inc | +0.4% | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | +0.4% | +100.70% | Add |
| 20 | NVDA | Nvidia CORP | +0.3% | +17.07% | Add |
| 21 | STRL | Sterling Infrastructure Inc | +0.3% | — | Unchanged |
| 22 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 24 | FIX | Comfort Systems USA Inc | +0.2% | -1.05% | Trim |
| 25 | IRMD | Iradimed CORP | +0.2% | +35.98% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 27 | GE | General Electric | +0.2% | +15.46% | Add |
| 28 | ANET | Arista Networks Inc | +0.1% | -0.75% | Trim |
| 29 | DY | Dycom Industries Inc | +0.1% | NEW | New buy |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 31 | LMAT | Lemaitre Vascular Inc | +0.1% | NEW | New buy |
| 32 | PLPC | Preformed Line Products Co | +0.1% | — | Unchanged |
| 33 | GHM | Graham CORP | +0.1% | — | Unchanged |
| 34 | WRBY | Warby Parker Inc-class A | +0.1% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 36 | GRC | Gorman-rupp Co | +0.1% | NEW | New buy |
| 37 | GH | Guardant Health Inc | +0.1% | NEW | New buy |
| 38 | CART | Maplebear Inc | +0.1% | NEW | New buy |
| 39 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | -0.71% | Trim |
| 41 | LSCC | Lattice Semiconductor CORP | +0.1% | — | Unchanged |
| 42 | DIOD | Diodes Inc | +0.1% | +14.81% | Add |
| 43 | IWC | Ishares Micro-cap ETF | +0.1% | NEW | New buy |
| 44 | NUE | Nucor CORP | 0% | -0.73% | Trim |
| 45 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +35.14% | Add |
| 47 | XBI | Ss Spdr S&p Biotech ETF | 0% | +2.70% | Add |
| 48 | OPRA | Opera Ltd-adr | — | — | Unchanged |
| 49 | MS | Morgan Stanley | 0% | -0.73% | Trim |
| 50 | WCC | Wesco International Inc | 0% | -0.71% | Trim |
1–50 of 103
Filing History
FAQ
What is Shaker Investments Llc/oh and what type of investor is it?
Shaker Investments Llc/oh is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $278.2M, spread across 87 disclosed positions.
What are Shaker Investments Llc/oh's largest equity positions?
Based on the latest 13F filing, Shaker Investments Llc/oh's top holdings by market value are:
1. Axos Financial Inc (AX) — $34.7M (12.5%)
2. Micron Technology Inc (MU) — $17.0M (6.1%)
3. Nvidia CORP (NVDA) — $15.2M (5.5%)
4. Alphabet Inc-cl A (GOOGL) — $11.4M (4.1%)
5. Taiwan Semiconductor-sp Adr (TSM) — $11.4M (4.1%)
What changes did Shaker Investments Llc/oh make in its most recent portfolio filing?
In the latest reported quarter, Shaker Investments Llc/oh made 92 notable position adjustments: 21 new positions were initiated, 21 existing holdings were added to, 34 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Insulet CORP (PODD); Sold out: Argan Inc (AGX); Sold out: Netflix Inc (NFLX); New buy: Seagate Technology Holdings plc (STX); Sold out: Ollie's Bargain Outlet Holdi (OLLI)
What sectors does Shaker Investments Llc/oh focus on?
Shaker Investments Llc/oh is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.5%
• Financials: 20.9%
• Industrials: 11.4%
• Consumer Discretionary: 7.2%
• Communication Services: 7.1%
• Health Care: 3.3%
Investment Profile
Shaker Investments Llc/oh returned an annualized 21.6% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its XBI position over the past two quarters (+$3.9M, now $6.3M), while trimming MSFT over the same stretch (-$5.5M, still holding $4.7M).
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Sector conviction52.5
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Developer Access
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REST API
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