Shaker Investments LLC
Shaker Investments LLC reported 87 holdings worth US$278M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Shaker Investments LLC reported 87 holdings worth US$278M as of Jun 30, 2026. Largest: Axos Financial, Inc., Micron Technology, Inc. and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$278M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Axos Financial, Inc. | 356K | US$34.7M | 12.5% |
| Micron Technology, Inc. | 14,705 | US$17M | 6.1% |
| Nvidia Corporation | 75,720 | US$15.2M | 5.4% |
| Alphabet Inc (google) Class C | 32,642 | US$11.7M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,829 | US$11.4M | 4.1% |
| Broadcom Inc. | 29,839 | US$11.3M | 4.1% |
| Apple Inc | 30,553 | US$8.84M | 3.2% |
| Iradimed Corporation | 81,641 | US$7.8M | 2.8% |
| Amazon.com, Inc. | 32,048 | US$7.64M | 2.7% |
| Microchip Technology Incorporated | 60,762 | US$5.54M | 2.0% |
| Eli Lilly And Company | 4,175 | US$5.01M | 1.8% |
| Lam Research Corporation | 11,361 | US$4.92M | 1.8% |
| Arista Networks, Inc. | 28,584 | US$4.86M | 1.7% |
| Applied Materials, Inc. | 6,642 | US$4.8M | 1.7% |
| Microsoft Corp. | 12,627 | US$4.71M | 1.7% |
| Vertiv Holdings, Llc | 13,895 | US$4.65M | 1.7% |
| Comfort Systems Usa, Inc. | 2,271 | US$4.5M | 1.6% |
| Wintrust Financial Corporation | 26,894 | US$4.32M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 3,620 | US$3.66M | 1.3% |
| Fortinet, Inc. | 23,442 | US$3.6M | 1.3% |
| Morgan Stanley | 16,683 | US$3.49M | 1.3% |
| Caseys General Stores, Inc. | 4,161 | US$3.31M | 1.2% |
| Wesco International, Inc. | 8,265 | US$2.85M | 1.0% |
| Monolithic Power Systems, Inc. | 2,059 | US$2.85M | 1.0% |
| Jp Morgan Chase & Co. | 8,630 | US$2.82M | 1.0% |
| Ge Aerospace | 7,228 | US$2.7M | 0.97% |
| Nucor Corporation | 11,749 | US$2.62M | 0.94% |
| Meta Platforms, Inc. | 4,371 | US$2.46M | 0.88% |
| Reddit, Inc. | 13,998 | US$2.43M | 0.87% |
| Esco Technologies Inc. | 6,864 | US$2.4M | 0.86% |
| Nextpower Inc. | 19,609 | US$2.34M | 0.84% |
| Ge Vernova Inc. | 1,954 | US$2.3M | 0.83% |
| Asml Holding Nv | 1,100 | US$2.19M | 0.79% |
| Uber Technologies, Inc. | 30,311 | US$2.19M | 0.79% |
| Sterling Infrastructure, Inc. | 2,550 | US$2.14M | 0.77% |
| Advanced Micro Devices Inc | 3,548 | US$2.06M | 0.74% |
| O'reilly Automotive, Inc. | 21,721 | US$2M | 0.72% |
| Tjx Companies, Inc. (the) | 12,216 | US$1.85M | 0.67% |
| Lumentum Holdings Inc. | 2,093 | US$1.8M | 0.65% |
| Preformed Line Products Company | 4,002 | US$1.64M | 0.59% |
| Amphenol Corporation | 7,570 | US$1.33M | 0.48% |
| Halozyme Therapeutics, Inc. | 17,002 | US$1.33M | 0.48% |
| Graham Corporation | 10,698 | US$1.32M | 0.48% |
| Expedia Group, Inc. | 4,708 | US$1.2M | 0.43% |
| Celsius Holdings, Inc. | 39,974 | US$1.17M | 0.42% |
| Dexcom, Inc. | 16,600 | US$1.12M | 0.40% |
| Lattice Semiconductor Corporation | 5,077 | US$777K | 0.28% |
| Boot Barn Holdings, Inc. | 3,917 | US$643K | 0.23% |
| Astera Labs, Inc. | 1,322 | US$639K | 0.23% |
| Diodes Incorporated | 5,683 | US$622K | 0.22% |
| Dell Technologies Inc. | 1,400 | US$604K | 0.22% |
| Cognex Corporation | 6,945 | US$503K | 0.18% |
| Caci International, Inc. | 921 | US$427K | 0.15% |
| Dycom Industries, Inc. | 764 | US$386K | 0.14% |
| Credo Technology Group Holding Ltd | 1,403 | US$382K | 0.14% |
| Ingles Markets, Incorporated | 4,080 | US$361K | 0.13% |
| Lemaitre Vascular, Inc. | 3,186 | US$306K | 0.11% |
| Lincoln Electric Holdings, Inc. | 1,008 | US$268K | 0.10% |
| Warby Parker Inc. | 8,728 | US$265K | 0.10% |
| Gorman-rupp Company (the) | 2,467 | US$226K | 0.08% |
| Guardant Health, Inc. | 1,456 | US$218K | 0.08% |
| Maplebear Inc. | 4,552 | US$216K | 0.08% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Array Technologies, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Crane Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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