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SHAKER INVESTMENTS LLC/OH
hedge fundUpdated 58 days agoManaged by Shaker Investments Llc/Oh • Latest filing Q2 2026
Portfolio value
$278.2M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $149.1M |
| Q4 2022 | $161.1M |
| Q1 2023 | $179.1M |
| Q2 2023 | $196M |
| Q3 2023 | $181.4M |
| Q4 2023 | $214.5M |
| Q1 2024 | $236.1M |
| Q2 2024 | $230M |
| Q3 2024 | $240M |
| Q4 2024 | $238.9M |
| Q1 2025 | $207.6M |
| Q2 2025 | $244.4M |
| Q3 2025 | $249.9M |
| Q4 2025 | $240.4M |
| Q1 2026 | $219.7M |
| Q2 2026 | $278.2M |
Top holdings
87 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Axos Financial Inc. | $34.7M | 356.4K | 12.47% | Trimmed(-3.4%) |
| 2 | M MU Micron Technology | $17M | 14.7K | 6.10% | Trimmed(-11.9%) |
| 3 | N NVDA NVIDIA Corp | $15.2M | 75.7K | 5.45% | Added(+17.1%) |
| 4 | G GOOGN Alphabet Inc. | $11.4M | 32.0K | 4.11% | Trimmed(-0.7%) |
| 5 | T TSMWF Taiwan Semiconductor-Sp Adr | $11.4M | 23.8K | 4.09% | Trimmed(-0.8%) |
| 6 | A AVGO Broadcom Ltd. | $11.3M | 29.8K | 4.05% | Trimmed(-0.6%) |
| 7 | A AAPL Apple Inc. | $8.8M | 30.6K | 3.18% | Trimmed(-0.9%) |
| 8 | I IRMD iRadimed Corp | $7.8M | 81.6K | 2.80% | Added(+36.0%) |
| 9 | A AMZN Amazon.com | $7.6M | 32.0K | 2.75% | Added(+35.0%) |
| 10 | ? N/A SPDR S&P Biotech ETF (XBI) | $6.3M | 39.5K | 2.25% | Added(+2.7%) |
| 11 | M MCHPP Microchip Technology | $5.5M | 60.8K | 1.99% | Added(+32.4%) |
| 12 | L LLY Eli Lilly & Company | $5M | 4.2K | 1.80% | Added(+108.8%) |
| 13 | L LRCX Lam Research Corp. | $4.9M | 11.4K | 1.77% | Added(+448.1%) |
| 14 | A ANET Arista Networks, Inc. | $4.9M | 28.6K | 1.75% | Trimmed(-0.8%) |
| 15 | A AMAT Applied Materials | $4.8M | 6.6K | 1.73% | Added(+139.2%) |
| 16 | M MSFT Microsoft Corp | $4.7M | 12.6K | 1.69% | Trimmed(-29.7%) |
| 17 | V VRT Vertiv Holdings Co | $4.7M | 13.9K | 1.67% | Trimmed(-0.7%) |
| 18 | F FIX Comfort Systems USA Inc. | $4.5M | 2.3K | 1.62% | Trimmed(-1.1%) |
| 19 | W WTFCN Wintrust Financial Corp | $4.3M | 26.9K | 1.55% | Trimmed(-0.7%) |
| 20 | ? N/A SPDR - Energy Select Sector (XLE) | $3.8M | 71.0K | 1.35% | Added(+100.7%) |