Shaker Investments Llc/oh
Shaker Investments Llc/oh reported 87 stocks worth $278M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are AX (12.5%), MU (6.1%) and NVDA (5.5%). Compared with Q1 2026, the fund opened new positions in STX, RDDT and GEV, added to NVDA, IRMD and AMZN, trimmed AX, MU and GOOGL and sold out of PODD, AGX and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AX Axos Financial Inc | $34.7M | 12.5% | 356K | −12K (−3%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $17M | 6.1% | 15K | −1,987 (−12%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $15.2M | 5.5% | 76K | +11K (+17%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11.4M | 4.1% | 32K | −233 (−1%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $11.4M | 4.1% | 24K | −181 (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $11.3M | 4.0% | 30K | −185 (−1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $8.8M | 3.2% | 31K | −274 (−1%) | 8 of 8 | |
| 8 |  IRMD Iradimed Corp | $7.8M | 2.8% | 82K | +22K (+36%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $7.6M | 2.8% | 32K | +8,306 (+35%) | 8 of 8 | |
| 10 |  XBI Spdr Series Trust | $6.3M | 2.3% | 40K | +1,037 (+3%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PODD Insulet Corp | $3.9M | 19K |
 AGX Argan Inc | $3.7M | 6,732 |
 NFLX Netflix Inc | $3.2M | 34K |
 OLLI Ollies Bargain Outlet Hldgs | $2.8M | 31K |
 V Visa Inc | $2.2M | 7,172 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shaker Investments Llc/oh 13F FAQ
What does Shaker Investments Llc/oh own?
Shaker Investments Llc/oh reported 87 stocks worth $278M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are AX (12.5%), MU (6.1%) and NVDA (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Shaker Investments Llc/oh buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 21 added to, 33 trimmed and 16 sold out. New positions include STX, RDDT and GEV. It sold all of PODD, AGX and NFLX.
When will Shaker Investments Llc/oh file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Shaker Investments Llc/oh's portfolio worth?
The Q2 2026 filing reports $278M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.