Q2 2026 13F · SEC CIK 1009005

Shaker Investments Llc/oh

Asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $278.2M
Reported positions: 87
Top holdings a year, 3 yrs: +24.6%
Average holding period: 5.2 yrs

Shaker Investments Llc/oh is an asset manager that reported 87 positions worth $278.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Axos Financial Inc (AX, 12.5%), Micron Technology Inc (MU, 6.1%), Nvidia Corporation Com (NVDA, 5.4%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 20.4% for the S&P 500.

Shaker Investments Llc/oh holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shaker Investments Llc/oh 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AXAxos Financial Inc	12.5%	14.3%	356,376	-3.3%	$34.7M
MUMicron Technology Inc	6.1%	2.6%	14,705	-11.9%	$17.0M
NVDANvidia Corporation Com	5.4%	5.1%	75,720	+17.1%	$15.2M
GOOGLAlphabet Inc	4.1%	4.2%	31,974	-0.7%	$11.4M
TSMTaiwan Semiconductor Manufac	4.1%	3.7%	23,829	-0.8%	$11.4M
AVGOBroadcom Inc	4.1%	4.2%	29,839	-0.6%	$11.3M
AAPLApple Inc	3.2%	3.6%	30,553	-0.9%	$8.8M
IRMDIradimed Corp	2.8%	2.6%	81,641	+36.0%	$7.8M
AMZNAmazon Com Inc Com	2.7%	2.3%	32,048	+35.0%	$7.6M
XBISpdr Series Trust	2.2%	2.2%	39,501	+2.7%	$6.3M
MCHPMicrochip Tech Inc	2.0%	1.4%	60,762	+32.4%	$5.5M
LLYLilly Eli & Co	1.8%	0.8%	4,175	+108.7%	$5.0M
LRCXLam Research Corp	1.8%	—	11,361	—	$4.9M
ANETArista Networks Inc	1.7%	1.6%	28,584	-0.7%	$4.9M
AMATApplied Matls Inc	1.7%	—	6,642	—	$4.8M
MSFTMicrosoft Corp	1.7%	3.0%	12,627	-29.7%	$4.7M
VRTVertiv Holdings Co	1.7%	1.6%	13,895	-0.7%	$4.7M
FIXComfort Sys USA Inc	1.6%	1.4%	2,271	-1.0%	$4.5M
WTFCWintrust Financial Corp	1.6%	1.7%	26,894	-0.7%	$4.3M
XLEState Street Energy Select Sector Spdr E	1.4%	1.0%	70,976	+100.7%	$3.8M
GSGoldman Sachs Group Inc	1.3%	1.4%	3,620	-0.6%	$3.7M
ETNEaton Corp PLC	1.3%	1.4%	8,584	-0.7%	$3.7M
FTNTFortinet Inc	1.3%	0.9%	23,442	-0.7%	$3.6M
MSMorgan Stanley Com New	1.3%	1.3%	16,683	-0.7%	$3.5M
CASYCaseys Gen Stores Inc	1.2%	2.4%	4,161	-43.1%	$3.3M
XLUSpdr	1.1%	1.5%	69,516	-0.8%	$3.2M
STXSeagate Technology Hldngs Pl	1.1%	—	3,199	—	$3.1M
VEUVanguard FTSE All	1.0%	1.2%	34,333	+0.6%	$2.9M
WCCWESCO International Inc	1.0%	1.0%	8,265	-0.7%	$2.9M
MPWRMonolithic Power Systms Inc	1.0%	—	2,059	—	$2.8M
JPMJpmorgan Chase & Co	1.0%	1.2%	8,630	-0.9%	$2.8M
GEGe Aerospace	1.0%	0.8%	7,228	+15.5%	$2.7M
NUENucor Corp	0.9%	0.9%	11,749	-0.7%	$2.6M
VWOVanguard Intl Equity Index F	0.9%	1.1%	42,705	-0.2%	$2.5M
METAMeta Platforms Inc Class A	0.9%	1.1%	4,371	-0.7%	$2.5M
RDDTReddit Inc	0.9%	—	13,998	—	$2.4M
ESEEsco Technologies Inc	0.9%	0.9%	6,864	+0.0%	$2.4M
NXTNextpower Inc	0.8%	1.0%	19,609	+10.0%	$2.3M
GEVGe Vernova Inc	0.8%	—	1,954	—	$2.3M
SPYSpdr S&p 500 ETF Tr	0.8%	0.9%	2,964	-0.0%	$2.2M
ASMLAsml Hldg NV	0.8%	—	1,100	—	$2.2M
UBERUber Technologies Inc	0.8%	1.0%	30,311	-0.5%	$2.2M
SPLGSpdr Series Trust	0.8%	0.8%	24,757	+4.2%	$2.2M
STRLSterling Infrastructure Inc	0.8%	—	2,550	—	$2.1M
AMDAdvanced Micro Devices Inc	0.7%	—	3,548	—	$2.1M
ORLYO'Reilly Automotive Inc	0.7%	0.9%	21,721	-1.6%	$2.0M
XMEState Street Spdr S&p Metals & Mining Et	0.7%	0.8%	18,165	+7.9%	$1.9M
TJXTjx Cos Inc New Com	0.7%	0.9%	12,216	-0.7%	$1.9M
LITELumentum Hldgs Inc Com	0.6%	—	2,093	—	$1.8M
RSPGInvesco S&p 500 Equal Weight Energy ETF	0.6%	0.9%	18,110	-0.7%	$1.8M

What Shaker Investments Llc/oh bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Lilly Eli & Co+108.7% shares
XLE State Street Energy Select Sector Spdr E+100.7% shares
IRMD Iradimed Corp+36.0% shares
AMZN Amazon Com Inc Com+35.0% shares
MCHP Microchip Tech Inc+32.4% shares
NVDA Nvidia Corporation Com+17.1% shares
GE Ge Aerospace+15.5% shares
NXT Nextpower Inc+10.0% shares

Reduced

Left the top 50

PODD Insulet Corpwas 1.8%
AGX Argan, Inc.was 1.7%
NFLX Netflix Inc Totalwas 1.5%
OLLI Ollies Bargain Outlet Holdings Inc.was 1.3%
V Visa Inc Com Cl Awas 1.0%
MSI Motorola Solutions Incwas 0.9%
MA Mastercard Inc.was 0.7%
CELH Celsius Holdings Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.7% /yr; S&P 500 +20.1%
3 years: +24.6% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$278.2M	87
Q1 2026	$219.7M	82
Q4 2025	$240.4M	83
Q3 2025	$249.9M	97
Q2 2025	$244.4M	97
Q1 2025	$207.6M	94
Q4 2024	$238.9M	89
Q3 2024	$240.0M	90
Q2 2024	$230.0M	88
Q1 2024	$236.1M	89
Q4 2023	$214.5M	83
Q3 2023	$181.4M	79

Questions about Shaker Investments Llc/oh's portfolio

What stocks does Shaker Investments Llc/oh own?

Shaker Investments Llc/oh's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 87 positions worth $278.2M. The largest are Axos Financial Inc (AX) at 12.5%, Micron Technology Inc (MU) at 6.1%, Nvidia Corporation Com (NVDA) at 5.4%, Alphabet Inc (GOOGL) at 4.1% and Taiwan Semiconductor Manufac (TSM) at 4.1%.

What did Shaker Investments Llc/oh buy last quarter?

In Q2 2026, Shaker Investments Llc/oh added Lilly Eli & Co (LLY) (+108.7% shares), State Street Energy Select Sector Spdr E (XLE) (+100.7% shares) and Iradimed Corp (IRMD) (+36.0% shares), compared with its Q1 2026 filing.

What did Shaker Investments Llc/oh sell last quarter?

In Q2 2026, Shaker Investments Llc/oh cut from its top 50 Insulet Corp (PODD), cut from its top 50 Argan, Inc. (AGX), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ollies Bargain Outlet Holdings Inc. (OLLI), cut from its top 50 Visa Inc Com Cl A (V), Caseys Gen Stores Inc (CASY) (-43.1% shares), Microsoft Corp (MSFT) (-29.7% shares) and Micron Technology Inc (MU) (-11.9% shares), compared with its Q1 2026 filing.

How has Shaker Investments Llc/oh's portfolio performed?

A portfolio copying Shaker Investments Llc/oh's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.7% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Shaker Investments Llc/oh's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shaker Investments Llc/oh's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.