Shaker Investments LLC reported 68 positions worth $235.75M for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 7 new positions, added to 26, trimmed 31 and exited 5. Its largest holding is Axos Financial, Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +12.1K | – | $4.34M | 1.84% |
| DXCM Dexcom Inc | +38.3K | +230.5% | $3.30M | 2.01% |
| MSFT Microsoft Corp | +4,718 | +37.4% | $2.42M | 3.77% |
| LLY ELI LILLY & Co | +1,774 | +42.5% | $2.05M | 2.92% |
| WTFC Wintrust Financial Corp | +14.3K | +53.2% | $2.03M | 2.48% |
| KNSL Kinsale Capital Group, Inc. | +5,994 | – | $1.93M | 0.821% |
| SAIA Saia Inc | +5,678 | – | $1.89M | 0.804% |
| PLTR Palantir Technologies Inc. | +6,645 | – | $1.24M | 0.527% |
| GE General Electric Co | +2,857 | +39.5% | $892.21K | 1.34% |
| IRMD Iradimed Corp | +9,674 | +11.8% | $834.09K | 3.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,514 | -30.7% | $4.81M | 4.6% |
| STX Seagate Technology Holdings plc | -3,199 | -100.0% | $3.09M | Exited |
| NVDA Nvidia Corp | -9,422 | -12.4% | $2.15M | 6.42% |
| AMD Advanced Micro Devices Inc | -3,548 | -100.0% | $2.06M | Exited |
| VRT Vertiv Holdings Co | -7,117 | -51.2% | $1.72M | 0.694% |
| AMAT Applied Materials Inc | -3,172 | -47.8% | $1.62M | 0.753% |
| CELH Celsius Holdings, Inc. | -40.0K | -100.0% | $1.17M | Exited |
| FIX Comfort Systems Usa Inc | -481 | -21.2% | $795.62K | 1.26% |
| ASML Asml Holding Nv | -377 | -34.3% | $683.00K | 0.556% |
| LRCX Lam Research Corp | -1,098 | -9.7% | $360.70K | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +12.1K | $4.34M | 1.84% |
| KNSL Kinsale Capital Group, Inc. | +5,994 | $1.93M | 0.821% |
| SAIA Saia Inc | +5,678 | $1.89M | 0.804% |
| PLTR Palantir Technologies Inc. | +6,645 | $1.24M | 0.527% |
| DT Dynatrace, Inc. | +4,420 | $255.21K | 0.108% |
| HNGE Hinge Health, Inc. | +2,390 | $232.40K | 0.099% |
| PARR Par Pacific Holdings, Inc. | +2,588 | $211.23K | 0.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX Axos Financial, Inc. | Financial Services | 353.4K | $30.60M | 12.98% | -2,933 | -0.8% | Reduced | 0.62% |
| 2 | NVDA Nvidia Corp | Technology | 66.3K | $15.14M | 6.42% | -9,422 | -12.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 32.0K | $11.01M | 4.67% | +12 | +0.0% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.8K | $10.87M | 4.61% | +4 | +0.0% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 10.2K | $10.85M | 4.6% | -4,514 | -30.7% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 29.8K | $10.48M | 4.45% | +10 | +0.0% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 31.3K | $10.43M | 4.42% | +761 | +2.5% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 17.3K | $8.90M | 3.77% | +4,718 | +37.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 32.2K | $8.01M | 3.4% | +106 | +0.3% | Added | 0% |
| 10 | IRMD Iradimed Corp | Healthcare | 91.3K | $7.87M | 3.34% | +9,674 | +11.8% | Added | 0.71% |
| 11 | LLY ELI LILLY & Co | Healthcare | 5,949 | $6.88M | 2.92% | +1,774 | +42.5% | Added | 0% |
| 12 | WTFC Wintrust Financial Corp | Financial Services | 41.2K | $5.84M | 2.48% | +14.3K | +53.2% | Added | 0.06% |
| 13 | ANET Arista Networks, Inc. | Technology | 28.6K | $5.82M | 2.47% | +7 | +0.0% | Added | 0% |
| 14 | DXCM Dexcom Inc | Healthcare | 54.9K | $4.73M | 2.01% | +38.3K | +230.5% | Added | 0.01% |
| 15 | MCHP Microchip Technology Inc | Technology | 60.8K | $4.73M | 2.01% | +57 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Shaker Investments.
As of its Q3 2026 13F filing, Shaker Investments LLC’s five largest positions were Axos Financial, Inc. (AX) at 13.0%, Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOGL) at 4.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.6%, Micron Technology Inc (MU) at 4.6% of the reported portfolio.
Shaker Investments LLC reported a 13F portfolio worth $235.75M across 68 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Visa Inc. ($4.34M), Dexcom Inc ($3.30M), Microsoft Corp ($2.42M). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($4.81M), Seagate Technology Holdings plc ($3.09M), Nvidia Corp ($2.15M). It exited 5 positions entirely.
From the Form 13F-HR reports Shaker Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.