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Livermore
Livermore
ZHEN

Shaker Investments LLC

SEC CIK
0001009005
Latest filing
Jul 15, 2026

The latest 13F from Shaker Investments LLC covers Q2 2026 (filed Jul 15, 2026): 87 long positions worth $278.2M. The top 10 holdings make up 47.2% of the portfolio, and the largest is Axos Financial, Inc. (AX) at 12.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$19.7M
Added
21
Est. +$23.3M
Reduced
34
Est. −$9.11M
Sold out
16
Est. −$24.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AXAxos Financial, Inc.
    12.5%$34.7MHistory
  2. MUMicron Technology Inc
    6.1%$17.0MHistory
  3. NVDANVIDIA Corp
    5.4%$15.2MHistory
  4. GOOGLAlphabet Inc.
    4.1%$11.4MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.1%$11.4MHistory

Share of portfolio

Top 5 holdings and the other 82 positions, by share of portfolio value

  1. AX12.5%
  2. MU6.1%
  3. NVDA5.4%
  4. GOOGL4.1%
  5. TSM4.1%
  6. Other 82 positions67.8%

Biggest buys

New and added positions, by estimated amount bought

  1. LRCXLam Research Corp
    +$4.02MAddedHistory
  2. STXSeagate Technology Holdings plc
    +$3.09MNewHistory
  3. AMATApplied Materials Inc
    +$2.79MAddedHistory
  4. LLYEli Lilly & Co
    +$2.61MAddedHistory
  5. RDDTReddit, Inc.
    +$2.43MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +1.57 pp0.2% → 1.8%History
  2. AMATApplied Materials Inc
    +1.29 pp0.4% → 1.7%History
  3. STXSeagate Technology Holdings plc
    +1.11 pp0.0% → 1.1%History
  4. LLYEli Lilly & Co
    +0.96 pp0.8% → 1.8%History
  5. RDDTReddit, Inc.
    +0.87 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PODDInsulet Corp
    −$3.89MSold outHistory
  2. AGXArgan Inc
    −$3.67MSold outHistory
  3. NFLXNetflix Inc
    −$3.23MSold outHistory
  4. OLLIOllie's Bargain Outlet Holdings, Inc.
    −$2.84MSold outHistory
  5. CASYCaseys General Stores Inc
    −$2.51MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AXAxos Financial, Inc.
    −1.80 pp14.3% → 12.5%History
  2. PODDInsulet Corp
    −1.77 pp1.8% → 0.0%History
  3. AGXArgan Inc
    −1.67 pp1.7% → 0.0%History
  4. NFLXNetflix Inc
    −1.47 pp1.5% → 0.0%History
  5. MSFTMicrosoft Corp
    −1.33 pp3.0% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$278.2M
+$58.5M (+26.6%) vs. prior quarter
Positions
87
+5 vs. prior quarter
Top 10 concentration
47.2%
Top 10 as share of value
Turnover
13.6%
Q2 2026, one quarter
Average holding period
11.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $278.2M (Q2 2026)

Q1 2021: $206.3MQ2 2021: $216.2MQ3 2021: $226.6MQ4 2021: $232.1MQ1 2022: $196.5MQ2 2022: $157.4MQ3 2022: $149.1MQ4 2022: $161.1MQ1 2023: $179.1MQ2 2023: $196.0MQ3 2023: $181.4MQ4 2023: $214.5MQ1 2024: $236.1MQ2 2024: $230.0MQ3 2024: $240.0MQ4 2024: $238.9MQ1 2025: $207.6MQ2 2025: $244.4MQ3 2025: $249.9MQ4 2025: $240.4MQ1 2026: $219.7MQ2 2026: $278.2M
Q1 2021Q2 2026
13F filings of Shaker Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202687$278.2MAXMUNVDAvs. Q1 2026SEC
Q1 2026May 5, 202682$219.7MAXNVDAAVGOvs. Q4 2025SEC
Q4 2025Jan 30, 202683$240.4MAXAVGONVDAvs. Q3 2025SEC
Q3 2025Oct 17, 202597$249.9MAXAVGONVDAvs. Q2 2025SEC
Q2 2025Jul 31, 202597$244.4MAXAVGONVDAvs. Q1 2025SEC
Q1 2025Apr 23, 202594$207.6MAXAMZNGOOGLvs. Q4 2024SEC
Q4 2024Jan 29, 202589$238.9MAXNVDAAVGOvs. Q3 2024SEC
Q3 2024Oct 10, 202490$240.0MAXAVGONVDAvs. Q2 2024SEC
Q2 2024Jul 26, 202488$230.0MAXMUGOOGLvs. Q1 2024SEC
Q1 2024Apr 25, 202489$236.1MAXAMZNMUvs. Q4 2023SEC
Q4 2023Jan 29, 202483$214.5MAXWCCAVGOvs. Q3 2023SEC
Q3 2023Oct 24, 202379$181.4MAXWCCGOOGLvs. Q2 2023SEC
Q2 2023Jul 25, 202391$196.0MAXWCCDXCMvs. Q1 2023SEC
Q1 2023Apr 20, 202385$179.1MAXWCCPODDvs. Q4 2022SEC
Q4 2022Apr 20, 2023Amended77$161.1MAXWCCDXCMvs. Q3 2022SEC
Q3 2022Oct 19, 202280$149.1MAXWCCPCTYvs. Q2 2022SEC
Q2 2022Jul 27, 202289$157.4MAXWCCGOOGLvs. Q1 2022SEC
Q1 2022Apr 27, 202291$196.5MAXWCCGOOGLvs. Q4 2021SEC
Q4 2021Feb 8, 202292$232.1MAXWCCTTDvs. Q3 2021SEC
Q3 2021Nov 8, 202194$226.6MAXWCCPCTYvs. Q2 2021SEC
Q2 2021Aug 2, 202192$216.2MAXWCCPYPLvs. Q1 2021SEC
Q1 2021May 5, 202191$206.3MAXWCCPYPL–SEC