Shaker Investments
CLEVELAND, OHfiles as SHAKER INVESTMENTS LLC/OH
$278m in 87 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 19.7% of the portfolio this quarter.
Value
$278m
Stocks
87
Top 10 share
47.2%
Turnover
19.7%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX1.1% of the fund
- RedditRDDT0.9% of the fund
- GE VernovaGEV0.8% of the fund
- Advanced Micro DevicesAMD0.7% of the fund
- Lumentum HoldingsLITE0.6% of the fund
- AmphenolAPH0.5% of the fund
- Expedia GroupEXPE0.4% of the fund
- DexcomDXCM0.4% of the fund
- Astera LabsALAB0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Ishares TRAGG0.2% of the fund
- Dycom IndustriesDY0.1% of the fund
- Credo Technology Group HoldingCRDO0.1% of the fund
- Lemaitre VascularLMAT0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Gorman RuppGRC<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- MaplebearCART<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Ishares TRIWC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.4% of the fund+17%
- IradimedIRMD2.8% of the fund+36%
- Amazon.comAMZN2.7% of the fund+35%
- Spdr Series TrustXBI2.2% of the fund+3%
- Microchip TechnologyMCHP2.0% of the fund+32%
- Eli LillyLLY1.8% of the fund+109%
- Lam ResearchLRCX1.8% of the fund+448%
- Applied MaterialsAMAT1.7% of the fund+139%
- Select Sector Spdr TRXLE1.4% of the fund+101%
- Monolithic Power SystemsMPWR1.0% of the fund+150%
- General ElectricGE1.0% of the fund+15%
- NextpowerNXT0.8% of the fund+10%
- ASML Holding NVASML0.8% of the fund+189%
- Spdr Series TrustSPYM0.8% of the fund+4%
- Spdr Series TrustXME0.7% of the fund+8%
- Vanguard Index FDSVOO0.4% of the fund+7%
- Diodes INC /delDIOD0.2% of the fund+15%
- Invesco Exchange Traded FD TRSP0.1% of the fund+35%
Cut
Sold some of their stake.
- Axos FinancialAX12.5% of the fund-3%
- Micron TechnologyMU6.1% of the fund-12%
- MicrosoftMSFT1.7% of the fund-30%
- Caseys General StoresCASY1.2% of the fund-43%
- Ishares TRIWO0.2% of the fund-12%
- Caci InternationalCACI0.2% of the fund-15%
- Ishares TROEF0.1% of the fund-31%
- Spdr Index SHS FDSSPDW<0.1% of the fund-19%
Sold out
Sold their entire stake.
- InsuletPODD-100%
- ArganAGX-100%
- NetflixNFLX-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- VisaV-100%
- Motorola SolutionsMSI-100%
- MastercardMA-100%
- Horton D RDHI-100%
- Booking HoldingsBKNG-100%
- Kinsale Capital GroupKNSL-100%
- Veeva SystemsVEEV-100%
- Vanguard Scottsdale FDSVCSH-100%
- CraneCR-100%
- Karman HoldingsKRMN-100%
- DynatraceDT-100%
- Array TechnologiesARRY-100%
Holdings
- Spdr Series TrustXBI
- Share
- 2.2%
- Value
- $6m
- Shares
- 39,501
+3%
- Select Sector Spdr TRXLE
- Share
- 1.4%
- Value
- $4m
- Shares
- 70,976
+101%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $3m
- Shares
- 69,516
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.0%
- Value
- $3m
- Shares
- 34,333
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $3m
- Shares
- 42,705
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,964
Held
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,757
+4%
- Spdr Series TrustXME
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,165
+8%
- Invesco Exchange Traded FD TRSPG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,110
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,802
+7%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $619,360
- Shares
- 2,800
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $556,635
- Shares
- 1,413
-12%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $483,156
- Shares
- 4,881
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $353,043
- Shares
- 502
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $307,580
- Shares
- 1,446
+35%
- Ishares TROEF
- Share
- 0.1%
- Value
- $278,554
- Shares
- 761
-31%
- Ishares TRLQD
- Share
- <0.1%
- Value
- $257,438
- Shares
- 2,360
Held
- OperaOPRA
- Share
- <0.1%
- Value
- $230,524
- Shares
- 11,625
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $227,975
- Shares
- 4,524
-19%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $209,795
- Shares
- 2,604
New
- Ishares TRIWC
- Share
- <0.1%
- Value
- $200,440
- Shares
- 1,002
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Axos FinancialAX | 12.5% | $35m | 356,376 | -3% |
| Micron TechnologyMU | 6.1% | $17m | 14,705 | -12% |
| NvidiaNVDA | 5.4% | $15m | 75,720 | +17% |
| AlphabetGOOGL | 4.1% | $11m | 31,974 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.1% | $11m | 23,829 | Held |
| BroadcomAVGO | 4.1% | $11m | 29,839 | Held |
| AppleAAPL | 3.2% | $9m | 30,553 | Held |
| IradimedIRMD | 2.8% | $8m | 81,641 | +36% |
| Amazon.comAMZN | 2.7% | $8m | 32,048 | +35% |
| Spdr Series TrustXBI | 2.2% | $6m | 39,501 | +3% |
| Microchip TechnologyMCHP | 2.0% | $6m | 60,762 | +32% |
| Eli LillyLLY | 1.8% | $5m | 4,175 | +109% |
| Lam ResearchLRCX | 1.8% | $5m | 11,361 | +448% |
| Arista NetworksANET | 1.7% | $5m | 28,584 | Held |
| Applied MaterialsAMAT | 1.7% | $5m | 6,642 | +139% |
| MicrosoftMSFT | 1.7% | $5m | 12,627 | -30% |
| Vertiv HoldingsVRT | 1.7% | $5m | 13,895 | Held |
| Comfort Systems USAFIX | 1.6% | $5m | 2,271 | Held |
| Wintrust FinancialWTFC | 1.6% | $4m | 26,894 | Held |
| Select Sector Spdr TRXLE | 1.4% | $4m | 70,976 | +101% |
| Goldman Sachs GroupGS | 1.3% | $4m | 3,620 | Held |
| EatonETN | 1.3% | $4m | 8,584 | Held |
| FortinetFTNT | 1.3% | $4m | 23,442 | Held |
| Morgan StanleyMS | 1.3% | $3m | 16,683 | Held |
| Caseys General StoresCASY | 1.2% | $3m | 4,161 | -43% |
| Select Sector Spdr TRXLU | 1.1% | $3m | 69,516 | Held |
| Seagate Technology HoldingsSTX | 1.1% | $3m | 3,199 | New |
| Vanguard Intl Equity Index FVEU | 1.0% | $3m | 34,333 | Held |
| Wesco InternationalWCC | 1.0% | $3m | 8,265 | Held |
| Monolithic Power SystemsMPWR | 1.0% | $3m | 2,059 | +150% |
| JPMorgan ChaseJPM | 1.0% | $3m | 8,630 | Held |
| General ElectricGE | 1.0% | $3m | 7,228 | +15% |
| NucorNUE | 0.9% | $3m | 11,749 | Held |
| Vanguard Intl Equity Index FVWO | 0.9% | $3m | 42,705 | Held |
| Meta PlatformsMETA | 0.9% | $2m | 4,371 | Held |
| RedditRDDT | 0.9% | $2m | 13,998 | New |
| Esco TechnologiesESE | 0.9% | $2m | 6,864 | Held |
| NextpowerNXT | 0.8% | $2m | 19,609 | +10% |
| GE VernovaGEV | 0.8% | $2m | 1,954 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,964 | Held |
| ASML Holding NVASML | 0.8% | $2m | 1,100 | +189% |
| Uber TechnologiesUBER | 0.8% | $2m | 30,311 | Held |
| Spdr Series TrustSPYM | 0.8% | $2m | 24,757 | +4% |
| Sterling InfrastructureSTRL | 0.8% | $2m | 2,550 | Held |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,548 | New |
| O'Reilly AutomotiveORLY | 0.7% | $2m | 21,721 | Held |
| Spdr Series TrustXME | 0.7% | $2m | 18,165 | +8% |
| TJX CompaniesTJX | 0.7% | $2m | 12,216 | Held |
| Lumentum HoldingsLITE | 0.6% | $2m | 2,093 | New |
| Invesco Exchange Traded FD TRSPG | 0.6% | $2m | 18,110 | Held |
| Preformed Line ProductsPLPC | 0.6% | $2m | 4,002 | Held |
| AmphenolAPH | 0.5% | $1m | 7,570 | New |
| Halozyme TherapeuticsHALO | 0.5% | $1m | 17,002 | Held |
| GrahamGHM | 0.5% | $1m | 10,698 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,802 | +7% |
| Expedia GroupEXPE | 0.4% | $1m | 4,708 | New |
| Celsius HoldingsCELH | 0.4% | $1m | 39,974 | Held |
| DexcomDXCM | 0.4% | $1m | 16,600 | New |
| Trane TechnologiesTT | 0.4% | $1m | 2,178 | Held |
| Lattice SemiconductorLSCC | 0.3% | $776,578 | 5,077 | Held |
| Boot Barn HoldingsBOOT | 0.2% | $643,446 | 3,917 | Held |
| Astera LabsALAB | 0.2% | $638,552 | 1,322 | New |
| Diodes INC /delDIOD | 0.2% | $621,948 | 5,683 | +15% |
| Ishares TRIWN | 0.2% | $619,360 | 2,800 | Held |
| Dell TechnologiesDELL | 0.2% | $604,044 | 1,400 | New |
| Ishares TRIWO | 0.2% | $556,635 | 1,413 | -12% |
| CognexCGNX | 0.2% | $502,957 | 6,945 | Held |
| Ishares TRAGG | 0.2% | $483,156 | 4,881 | New |
| Caci InternationalCACI | 0.2% | $426,662 | 921 | -15% |
| Dycom IndustriesDY | 0.1% | $386,271 | 764 | New |
| Credo Technology Group HoldingCRDO | 0.1% | $381,546 | 1,403 | New |
| Ingles MarketsIMKTA | 0.1% | $361,406 | 4,080 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $353,043 | 502 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $307,580 | 1,446 | +35% |
| Lemaitre VascularLMAT | 0.1% | $305,729 | 3,186 | New |
| Ishares TROEF | 0.1% | $278,554 | 761 | -31% |
| Lincoln Electric HoldingsLECO | <0.1% | $267,634 | 1,008 | Held |
| Warby ParkerWRBY | <0.1% | $264,808 | 8,728 | New |
| Ishares TRLQD | <0.1% | $257,438 | 2,360 | Held |
| AlphabetGOOG | <0.1% | $238,851 | 676 | New |
| OperaOPRA | <0.1% | $230,524 | 11,625 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $227,975 | 4,524 | -19% |
| Gorman RuppGRC | <0.1% | $226,323 | 2,467 | New |
| Guardant HealthGH | <0.1% | $218,444 | 1,456 | New |
| MaplebearCART | <0.1% | $215,537 | 4,552 | New |
| Vanguard Index FDSVO | <0.1% | $209,795 | 2,604 | New |
| Ishares TRIWC | <0.1% | $200,440 | 1,002 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology39.2%
Financial services17.6%
Industrials12.5%
Media & telecom6.0%
Health care5.8%
Retail & consumer4.8%
Everyday goods1.8%
Materials0.9%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.