1y return+24.2%S&P 500 +20.9%
3y return+66.6%S&P 500 +68.5%
5y return+54.9%S&P 500 +74.5%
10y return+406.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $507 against $357 in the S&P 500.2
Shaker Investments Llc/ohS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AXAxos Financial Inc. | $34.7M | 12.5% | −3.3% |
| MUMicron Technology | $17.0M | 6.1% | −11.9% |
| NVDANVIDIA Corp | $15.2M | 5.4% | +17.1% |
| GOOGLAlphabet Inc. | $11.4M | 4.1% | |
| TSMTaiwan Semiconductor-Sp Adr | $11.4M | 4.1% | |
| AVGOBroadcom Ltd. | $11.3M | 4.1% | |
| AAPLApple Inc. | $8.8M | 3.2% | |
| IRMDiRadimed Corp | $7.8M | 2.8% | +36.0% |
| AMZNAmazon.com | $7.6M | 2.7% | +35.0% |
| XBISPDR S&P Biotech ETF (XBI) | $6.3M | 2.2% | +2.7% |
| MCHPMicrochip Technology | $5.5M | 2.0% | +32.4% |
| LLYEli Lilly & Company | $5.0M | 1.8% | +108.7% |
| LRCXLam Research Corp. | $4.9M | 1.8% | +448.0% |
| ANETArista Networks, Inc. | $4.9M | 1.7% | |
| AMATApplied Materials | $4.8M | 1.7% | +139.2% |
| MSFTMicrosoft Corp | $4.7M | 1.7% | −29.7% |
| VRTVertiv Holdings Co | $4.7M | 1.7% | |
| FIXComfort Systems USA Inc. | $4.5M | 1.6% | −1.0% |
| WTFCWintrust Financial Corp | $4.3M | 1.6% | |
| XLESPDR - Energy Select Sector (XLE) | $3.8M | 1.4% | +100.7% |
| GSGoldman Sachs Group | $3.7M | 1.3% | |
| Eaton Corp.CUSIP G29183103 | $3.7M | 1.3% | |
| FTNTFortinet Inc. | $3.6M | 1.3% | |
| MSMorgan Stanley | $3.5M | 1.3% | |
| CASYCasey's General Stores, Inc. | $3.3M | 1.2% | −43.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Ltd. | June 30, 2020 | +1096.9% | $11.3M |
| MPWRMonolithic Power Systems Inc | June 30, 2020 | +483.3% | $2.8M |
| FTNTFortinet Inc. | June 30, 2020 | +459.6% | $3.6M |
| TSMTaiwan Semiconductor-Sp Adr | March 31, 2023 | +413.4% | $11.4M |
| FIXComfort Systems USA Inc. | September 30, 2024 | +407.7% | $4.5M |
| GOOGLAlphabet Inc. | June 30, 2020 | +404.0% | $11.4M |
| NVDANVIDIA Corp | September 30, 2023 | +360.0% | $15.2M |
| AXAxos Financial Inc. | June 30, 2020 | +341.1% | $34.7M |
| CASYCasey's General Stores, Inc. | December 31, 2022 | +254.3% | $3.3M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $8.8M |
Sold off last quarter
- PODDInsulet Corp. was $3.9M
- AGXArgan, Inc. was $3.7M
- NFLXNetflix Inc. was $3.2M
- OLLIOllie's Bargain Outlet Holdings Inc. was $2.8M
- VVisa Inc. - Class A Shares was $2.2M
- MSIMotorola Solutions Inc. was $2.0M
- MAMastercard Inc. was $1.6M
- DHID. R. Horton Inc. was $1.3M
- BKNGBooking Holdings Inc. was $1.0M
- KNSLKinsale Capital Group Inc. was $916K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.6% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +16.1% | +10.5% |
| March 31, 2025 | −8.4% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +2.2% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +16.2% | +11.2% |
| September 30, 2023 | −6.5% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −1.2% | −5.3% |
| June 30, 2022 | −19.5% | −16.5% |
| March 31, 2022 | −12.5% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | +3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shaker Investments Llc/oh Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1009005&type=13F-HR&dateb=&owner=include&count=40CIK 1009005
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1009005/000100900526000003/Filed July 15, 2026 · accession 0001009005-26-000003