SHAKER INVESTMENTS LLC/OH
CIK 1009005 · View on SEC EDGAR ↗
- Portfolio value
- $278.2M
- Positions
- 87
- As of
- June 30, 2026
#5,398 of 9,443 by 13F value · top 57.2%
Portfolio value QoQ: +26.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.24%
- Top 25 holdings weight
- 70.53%
- Positions above 1%
- 31
- Effective number of positions
- 27.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.32% Est. buys $42,994,792 · sells $30,678,882
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 21
- Increased
- 21
- Decreased
- 34
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.0% · Options excluded: 0.0%
Sector breakdown
Technology
36.2%
Financials
15.0%
Industrials
13.3%
Communication Services
6.0%
Retail
5.9%
Health Care
5.7%
Financial Services
2.6%
Communications
2.4%
Materials
0.9%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Other/Unmapped
11.3%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AX Axos Financial, Inc. Common Stock | $34,707,459 | 12.47% | 356,376 | $3,333,755 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16,973,834 | 6.10% | 14,705 | $11,334,609 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,150,815 | 5.45% | 75,720 | $3,870,623 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,426,548 | 4.11% | 31,974 | $2,165,103 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,380,016 | 4.09% | 23,829 | $3,265,836 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11,271,749 | 4.05% | 29,839 | $1,978,990 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,840,816 | 3.18% | 30,553 | $1,017,232 | Down ×2 | ||
| IRMD iRadimed Corporation - Common Stock | $7,801,614 | 2.80% | 81,641 | $2,022,164 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,638,320 | 2.75% | 32,048 | $2,693,574 | Up ×1 | ||
| XBI XBI | $6,251,033 | 2.25% | 39,501 | $1,338,026 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5,541,470 | 1.99% | 60,762 | $2,576,016 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,007,620 | 1.80% | 4,175 | $3,168,080 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,923,062 | 1.77% | 11,361 | $4,480,145 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,855,850 | 1.75% | 28,584 | $1,319,909 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,802,166 | 1.73% | 6,642 | $3,853,015 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,710,124 | 1.69% | 12,627 | $-1,937,759 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,652,324 | 1.67% | 13,895 | $1,145,707 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,501,008 | 1.62% | 2,271 | $1,336,226 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $4,322,404 | 1.55% | 26,894 | $560,048 | Down ×1 | ||
| XLE XLE | $3,769,540 | 1.35% | 70,976 | $1,603,158 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,661,159 | 1.32% | 3,620 | $579,217 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,657,814 | 1.31% | 8,584 | $565,399 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,601,160 | 1.29% | 23,442 | $1,672,405 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $3,487,414 | 1.25% | 16,683 | $721,815 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,307,121 | 1.19% | 4,161 | $-2,017,903 | Down ×2 | ||
| XLU XLU | $3,151,855 | 1.13% | 69,516 | $-64,392 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,087,035 | 1.11% | 3,199 | ||||
| VEU | $2,875,424 | 1.03% | 34,333 | $313,563 | Up ×2 | ||
| WCC WESCO International, Inc. Common Stock | $2,854,979 | 1.03% | 8,265 | $577,366 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,846,279 | 1.02% | 2,059 | $1,946,452 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,824,858 | 1.02% | 8,630 | $262,136 | Down ×2 | ||
| GE GE Aerospace Common Stock | $2,701,320 | 0.97% | 7,228 | $924,920 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $2,617,090 | 0.94% | 11,749 | $615,791 | Down ×1 | ||
| VWO | $2,549,036 | 0.92% | 42,705 | $237,116 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,462,141 | 0.88% | 4,371 | $-56,947 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,429,773 | 0.87% | 13,998 | Up ×1 | |||
| ESE ESCO Technologies Inc. Common Stock | $2,402,675 | 0.86% | 6,864 | $471,351 | |||
| NXT Nextpower Inc. - Class A Common Stock | $2,336,216 | 0.84% | 19,609 | $187,894 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,295,676 | 0.83% | 1,954 | Up ×1 | |||
| SPY SPY | $2,213,496 | 0.80% | 2,964 | $285,430 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,188,384 | 0.79% | 1,100 | $1,753,365 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,187,242 | 0.79% | 30,311 | $-4,249 | Down ×2 | ||
| SPYM | $2,175,626 | 0.78% | 24,757 | $356,898 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,140,368 | 0.77% | 2,550 | $1,101,829 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,061,069 | 0.74% | 3,548 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,000,287 | 0.72% | 21,721 | $-36,902 | Down ×2 | ||
| XME XME | $1,942,383 | 0.70% | 18,165 | $124,251 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,850,724 | 0.67% | 12,216 | $-113,746 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,795,920 | 0.65% | 2,093 | Up ×1 | |||
| RSPG | $1,774,056 | 0.64% | 18,110 | $-222,896 | Down ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $1,643,061 | 0.59% | 4,002 | $559,519 | |||
| APH Amphenol Corporation Common Stock | $1,334,742 | 0.48% | 7,570 | Up ×1 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,330,747 | 0.48% | 17,002 | $220,210 | Down ×2 | ||
| GHM Graham Corporation Common Stock | $1,324,305 | 0.48% | 10,698 | $480,019 | |||
| VOO | $1,237,854 | 0.44% | 1,802 | $227,811 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,204,683 | 0.43% | 4,708 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1,170,439 | 0.42% | 39,974 | $-260,292 | Down ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $1,118,010 | 0.40% | 16,600 | ||||
| TT Trane Technologies plc | $1,069,746 | 0.38% | 2,178 | $148,334 | Down ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $776,578 | 0.28% | 5,077 | $305,635 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $643,446 | 0.23% | 3,917 | $70,154 | |||
| ALAB Astera Labs, Inc. - Common Stock | $638,552 | 0.23% | 1,322 | Up ×1 | |||
| DIOD Diodes Incorporated - Common Stock | $621,948 | 0.22% | 5,683 | $284,061 | Up ×1 | ||
| IWN | $619,360 | 0.22% | 2,800 | $88,508 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $604,044 | 0.22% | 1,400 | Up ×1 | |||
| IWO | $556,635 | 0.20% | 1,413 | $53,443 | Down ×2 | ||
| CGNX Cognex Corporation - Common Stock | $502,957 | 0.18% | 6,945 | $162,721 | |||
| AGG | $483,156 | 0.17% | 4,881 | Up ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $426,662 | 0.15% | 921 | $-163,981 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $386,271 | 0.14% | 764 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $381,546 | 0.14% | 1,403 | ||||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $361,406 | 0.13% | 4,080 | $-5,345 | |||
| MDY | $353,043 | 0.13% | 502 | $43,936 | Up ×2 | ||
| RSP | $307,580 | 0.11% | 1,446 | $102,258 | Up ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $305,729 | 0.11% | 3,186 | ||||
| OEF | $278,554 | 0.10% | 761 | $-71,950 | Down ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $267,634 | 0.10% | 1,008 | $16,561 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $264,808 | 0.10% | 8,728 | ||||
| LQD | $257,438 | 0.09% | 2,360 | $856 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $238,851 | 0.09% | 676 | ||||
| OPRA Opera Limited - American Depositary Shares | $230,524 | 0.08% | 11,625 | $64,751 | |||
| SPDW | $227,975 | 0.08% | 4,524 | $-26,899 | Down ×2 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $226,323 | 0.08% | 2,467 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $218,444 | 0.08% | 1,456 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $215,537 | 0.08% | 4,552 | ||||
| VO | $209,795 | 0.08% | 2,604 | Up ×1 | |||
| IWC | $200,440 | 0.07% | 1,002 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $3,087,035 | 3,199 | 1.11% |
| RDDT | $2,429,773 | 13,998 | 0.87% |
| GEV | $2,295,676 | 1,954 | 0.83% |
| AMD | $2,061,069 | 3,548 | 0.74% |
| LITE | $1,795,920 | 2,093 | 0.65% |
| APH | $1,334,742 | 7,570 | 0.48% |
| EXPE | $1,204,683 | 4,708 | 0.43% |
| DXCM | $1,118,010 | 16,600 | 0.40% |
| ALAB | $638,552 | 1,322 | 0.23% |
| DELL | $604,044 | 1,400 | 0.22% |
| AGG | $483,156 | 4,881 | 0.17% |
| DY | $386,271 | 764 | 0.14% |
| CRDO | $381,546 | 1,403 | 0.14% |
| LMAT | $305,729 | 3,186 | 0.11% |
| WRBY | $264,808 | 8,728 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$11.3M |
| NVDA | Bought more | +11K | +$3.9M |
| AX | Trimmed | -12K | +$3.3M |
| TSM | Trimmed | -181 | +$3.3M |
| LLY | Bought more | +2K | +$3.2M |
| AMZN | Bought more | +8K | +$2.7M |
| MCHP | Bought more | +15K | +$2.6M |
| GOOGL | Trimmed | -233 | +$2.2M |
| IRMD | Bought more | +22K | +$2.0M |
| CASY | Trimmed | -3K | -$2.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PODD | June 30, 2026 | 18,556 | $3,893,791 | -4.0% |
| KEX | March 31, 2025 | 35,663 | $3,773,145 | 40.3% |
| AGX | June 30, 2026 | 6,732 | $3,666,584 | -34.9% |
| NFLX | March 31, 2026 | 35,463 | $3,325,011 | -17.2% |
| EOG | March 31, 2026 | 30,032 | $3,153,660 | 5.7% |
| OLLI | June 30, 2026 | 30,883 | $2,842,471 | -2.7% |
| DXCM | March 31, 2026 | 39,753 | $2,638,407 | 42.4% |
| MHO | March 31, 2025 | 18,396 | $2,445,748 | 33.1% |
| CMG | March 31, 2025 | 38,613 | $2,328,364 | -28.5% |
| V | June 30, 2026 | 7,172 | $2,167,665 | 7.2% |
| ECPG | March 31, 2025 | 45,092 | $2,154,045 | 192.2% |
| DHI | March 31, 2025 | 14,868 | $2,078,844 | 16.7% |
| MSI | June 30, 2026 | 4,713 | $2,045,438 | 14.9% |
| BURL | June 30, 2025 | 7,927 | $1,889,242 | 44.8% |
| RSPF | June 30, 2025 | 25,835 | $1,873,810 | No longer tracked |
| NFLX | June 30, 2025 | 1,985 | $1,851,072 | -94.1% |
| FANG | June 30, 2025 | 11,242 | $1,797,371 | 54.0% |
| MA | June 30, 2026 | 3,162 | $1,579,925 | 12.0% |
| WSO | June 30, 2025 | 2,990 | $1,519,817 | -28.3% |
| DHI | June 30, 2026 | 9,834 | $1,349,421 | -8.9% |
| CART | March 31, 2026 | 26,426 | $1,188,641 | 34.1% |
| SRAD | March 31, 2026 | 49,618 | $1,179,420 | -24.6% |
| PCTY | March 31, 2026 | 7,350 | $1,120,875 | 40.1% |
| BKNG | June 30, 2026 | 242 | $1,018,897 | 16.1% |
| STX | June 30, 2025 | 11,611 | $986,354 | 495.1% |
| UFPI | March 31, 2025 | 8,200 | $923,730 | -17.0% |
| KNSL | June 30, 2026 | 2,680 | $915,649 | 16.3% |
| MU | March 31, 2025 | 10,829 | $911,369 | 1033.2% |
| IBP | March 31, 2025 | 5,000 | $876,250 | 43.6% |
| DOCS | March 31, 2026 | 16,922 | $749,306 | 9.5% |
| SFBS | June 30, 2025 | 8,372 | $691,527 | -43.9% |
| CVLG | June 30, 2025 | 30,347 | $673,703 | 45.4% |
| PSTG | June 30, 2025 | 14,901 | $659,667 | No longer tracked |
| ONTO | March 31, 2025 | 3,925 | $654,180 | 148.1% |
| VEEV | June 30, 2026 | 3,651 | $641,335 | 39.6% |
| OMCL | June 30, 2025 | 17,309 | $605,123 | 20.0% |
| AGYS | June 30, 2025 | 8,223 | $596,496 | -2.0% |
| YOU | June 30, 2025 | 20,995 | $543,980 | 56.7% |
| TSCO | March 31, 2025 | 9,500 | $504,070 | -36.7% |
| MRC | June 30, 2025 | 39,942 | $458,534 | No longer tracked |
| XBI | June 30, 2025 | 5,571 | $451,808 | No longer tracked |
| IOVA | March 31, 2025 | 58,085 | $429,829 | 169.8% |
| VCSH | June 30, 2026 | 5,250 | $416,172 | |
| SHAK | June 30, 2025 | 4,399 | $387,860 | -46.9% |
| CAMT | June 30, 2025 | 5,983 | $350,783 | 76.4% |
| NSSC | June 30, 2025 | 13,737 | $316,224 | 26.8% |
| GLOB | June 30, 2025 | 2,592 | $305,130 | -56.8% |
| CR | June 30, 2026 | 1,738 | $297,198 | -7.2% |
| KRMN | June 30, 2026 | 3,596 | $287,860 | 10.9% |
| LMBS | June 30, 2025 | 5,766 | $283,457 | |
| CATH | March 31, 2026 | 3,101 | $254,999 | |
| MEDP | March 31, 2025 | 755 | $250,834 | 99.9% |
| AMPH | June 30, 2025 | 8,475 | $245,690 | -5.9% |
| KRYS | June 30, 2025 | 1,329 | $239,619 | 148.1% |
| EXLS | March 31, 2026 | 5,623 | $238,640 | 22.0% |
| CRDO | March 31, 2026 | 1,639 | $235,836 | 146.6% |
| DT | June 30, 2026 | 6,151 | $227,464 | 9.7% |
| RSP | June 30, 2025 | 1,281 | $221,860 | No longer tracked |
| ARRY | June 30, 2026 | 30,093 | $217,572 | -36.0% |
| IWO | March 31, 2025 | 741 | $213,239 | No longer tracked |
| GOOG | March 31, 2026 | 676 | $212,129 | 18.2% |
| DIVB | March 31, 2026 | 3,941 | $209,489 | No longer tracked |
| SCHM | March 31, 2025 | 7,374 | $204,343 | No longer tracked |
| SHY | March 31, 2025 | 2,449 | $200,791 | |
| MTDR | March 31, 2026 | 4,731 | $200,784 | -7.4% |