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Shaker Financial Services, LLC
hedge fundUpdated 22 days agoManaged by Shaker Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$303.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $291.6M |
| Q4 2025 | $315.5M |
| Q1 2026 | $286.9M |
| Q2 2026 | $319.2M |
| Q3 2026 | $303.1M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ROYCE SMALL CAP TRUST INC | $8.8M | 513.7K | 2.90% | Trimmed(-15.2%) |
| 2 | $8.3M | 1.64M | 2.74% | Added(+7.5%) | |
| 3 | $8.1M | 464.8K | 2.66% | Trimmed(-10.5%) | |
| 4 | $8M | 1.52M | 2.62% | Trimmed(-26.8%) | |
| 5 | $7.7M | 1.33M | 2.54% | Trimmed(-19.0%) | |
| 6 | $7.1M | 558.7K | 2.33% | Trimmed(-16.0%) | |
| 7 | $6.9M | 447.1K | 2.26% | Added(+2.1%) | |
| 8 | $6.3M | 223.0K | 2.08% | Added(+35.9%) | |
| 9 | $6.2M | 279.9K | 2.05% | Trimmed(-14.9%) | |
| 10 | $5.7M | 125.8K | 1.89% | Trimmed(-18.3%) | |
| 11 | $5.4M | 273.9K | 1.79% | Trimmed(-11.6%) | |
| 12 | $5.4M | 253.9K | 1.78% | Added(+6.4%) | |
| 13 | $5.4M | 383.7K | 1.78% | Added(+141.8%) | |
| 14 | $5.1M | 493.6K | 1.70% | Trimmed(-1.4%) | |
| 15 | $5M | 266.3K | 1.65% | Added(+3.5%) | |
| 16 | $4.5M | 44.4K | 1.49% | Trimmed(-0.4%) | |
| 17 | $4.4M | 79.4K | 1.45% | Added(+195.2%) | |
| 18 | $4.3M | 213.3K | 1.43% | — | |
| 19 | $4.2M | 288.3K | 1.40% | Trimmed(-13.5%) | |
| 20 | $4.2M | 415.1K | 1.37% | Added(+16.7%) |