Institutions / Shaker Investments LLC/OH
Shaker Investments LLC/OH
CIK 1009005 · Institution · as of Mar 31, 2026
Portfolio value
$219.74M
Positions
82
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$219.74M-8.6%Positions
82-1.2%Top holdings
Mar 31, 2026View all 82 →
| Company | Value | % of portfolio |
|---|---|---|
| Axos Financial Inc | $31.37M | 14.3% |
| NVIDIA Corp | $11.28M | 5.1% |
| Broadcom Inc. | $9.29M | 4.2% |
| Alphabet Inc. | $9.26M | 4.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $8.11M | 3.7% |
| Apple Inc. | $7.82M | 3.6% |
| Microsoft Corp | $6.65M | 3.0% |
| Iradimed Corporation | $5.78M | 2.6% |
| Micron Technology Inc | $5.64M | 2.6% |
| Caseys General Stores Inc | $5.33M | 2.4% |
| Amazon.com Inc | $4.94M | 2.3% |
| SPDR S&P Biotech ETF (XBI) | $4.91M | 2.2% |
| Insulet Corp | $3.89M | 1.8% |
| Wintrust Financial Corp | $3.76M | 1.7% |
| Argan, Inc. | $3.67M | 1.7% |
| Arista Networks, Inc.ANET | $3.54M | 1.6% |
| Vertiv Holdings Co | $3.51M | 1.6% |
| Netflix Inc. | $3.23M | 1.5% |
| Utilities Select Sector SPDR (XLU) | $3.22M | 1.5% |
| Comfort Systems USA Inc | $3.16M | 1.4% |
| Eaton Corp plc | $3.09M | 1.4% |
| The Goldman Sachs Group, Inc. | $3.08M | 1.4% |
| Microchip Technology Inc | $2.97M | 1.3% |
| Ollie's Bargain Outlet Holdings, Inc. | $2.84M | 1.3% |
| Morgan Stanley | $2.77M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-5.96M | -18K -51.37% | 16,692 2.57% of portfolio | medium |
| Q1 2026 as of | Trim | Argan, Inc. Common stock | $-5.08M | -9K -58.08% | 6,732 1.67% of portfolio | medium |
| Q1 2026 as of | New | Wintrust Financial Corp Common stock | $3.76M | +27K | 27,079 1.71% of portfolio | low |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-3.33M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.26M | -11K -56.00% | 8,712 1.17% of portfolio | low |
| Q1 2026 as of | New | 64110l106 Common stock | $3.23M | +34K | 33,600 1.47% of portfolio | low |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-3.15M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dexcom Inc Common stock | $-2.64M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78464A870 Common stock | $2.42M | +19K +96.97% | 38,464 2.24% of portfolio | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $2.17M | +35K | 35,364 0.99% of portfolio | low |