Shaker Financial Services, LLC
Long book
$286.9M
Q1 2026
Positions
145
Top-10 weight
25%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsShaker Financial Services, LLC is an institutional manager, specialised in financials (100% of the long book), running a $286.9M US long book across 145 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CALAMOS STRAT TTL RTRN FND, NUVEEN CORE EQUITY ALPHA, LIBERTY ALL-STAR GROWTH FD, EATON VANCE T/A GL DVD INCM, FIRST TRUST ENHAN EQTY INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.5%
Q3 2024
-0.5%
Q4 2024
+0.4%
Q1 2025
+7.7%
Q2 2025
+5.2%
Q3 2025
+1.7%
Q4 2025
-2.2%
Q1 2026
+10.6%
Sector allocation
Consumer discretionary 100%
Long book by quarter
What does Shaker Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 145 | $286.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 165 | $315.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 149 | $291.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 147 | $275.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 153 | $256.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 176 | $261.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 157 | $265.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 157 | $247.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 157 | $258.4M | canonical | SEC ↗ |