Holdings
Shaker Investments LLC
As of Jun 30, 2026, Shaker Investments LLC reported 62 positions worth US$239M. Largest: Axos Financial, Inc., Micron Technology, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Axos Financial, Inc. | 356K | US$34.7M | −12,336 | Jun 30, 2026 |
| Micron Technology, Inc. | 14,705 | US$17M | −1,987 | Jun 30, 2026 |
| Nvidia Corporation | 75,720 | US$15.2M | +11,040 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 32,642 | US$11.7M | +435 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,829 | US$11.4M | −181 | Jun 30, 2026 |
| Broadcom Inc. | 29,839 | US$11.3M | −185 | Jun 30, 2026 |
| Apple Inc | 30,553 | US$8.84M | −274 | Jun 30, 2026 |
| Iradimed Corporation | 81,641 | US$7.8M | +21,601 | Jun 30, 2026 |
| Amazon.com, Inc. | 32,048 | US$7.64M | +8,306 | Jun 30, 2026 |
| Microchip Technology Incorporated | 60,762 | US$5.54M | +14,864 | Jun 30, 2026 |