SHAKER INVESTMENTS LLC/OH
13F Reported Value
ⓘ$278.2M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHAKER INVESTMENTS LLC/OH disclosed 87 positions worth $278.2M in its Form 13F-HR for Q2 2026, led by $AX (Axos Financial, Inc.) at 12.5% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 20 new positions and exited 16 — including a new stake in $STX and a full exit from $PODD. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from SHAKER INVESTMENTS LLC/OH’s Form 13F-HR filing with the SEC under CIK 1009005.
AI Fund Analysis
Concentrating
$AX
$MU
$NVDA
$GOOG
$TSM
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 34.3#2,204
Quality
$34.7M356,376 sh - 88.4#4
Quality
$17.0M14,705 sh - 90.2#1
Quality
$15.2M75,720 sh - 80.2
Quality
$11.4M31,974 sh - $11.4M23,829 sh
- 86.4
Quality
$11.3M29,839 sh - 76.1
Quality
$8.8M30,553 sh - 68.4
Quality
$7.8M81,641 sh - 74.6
Quality
$7.6M32,048 sh SPDR S&P Biotech ETF (XBI) - ST STR SP BIOT
—Quality
$6.3M39,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Axos Financial, Inc.$AX | 34.3#2,204 | $34.7M | 356,376 |
| MICRON TECHNOLOGY INC$MU | 88.4#4 | $17.0M | 14,705 |
| NVIDIA CORP$NVDA | 90.2#1 | $15.2M | 75,720 |
| Alphabet Inc.$GOOG | 80.2 | $11.4M | 31,974 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.4M | 23,829 |
 Broadcom Inc.$AVGO | 86.4 | $11.3M | 29,839 |
 Apple Inc.$AAPL | 76.1 | $8.8M | 30,553 |
 IRADIMED CORP$IRMD | 68.4 | $7.8M | 81,641 |
 AMAZON COM INC$AMZN | 74.6 | $7.6M | 32,048 |
| SPDR S&P Biotech ETF (XBI) - ST STR SP BIOT | — | $6.3M | 39,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHAKER INVESTMENTS LLC/OH's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$136.6M
Financials
$49.3M
Other
$31.1M
Consumer Discretionary
$19.5M
Industrials
$19.4M
Healthcare
$16.0M
Materials
$2.6M
Energy
$2.0M
Full Holdings — SHAKER INVESTMENTS LLC/OH (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AX | Axos Financial, Inc. | $34.7M | 12.5% | -3% | 34.3 |
| 2 | $MU | MICRON TECHNOLOGY INC | $17.0M | 6.1% | -12% | 88.4 |
| 3 | $NVDA | NVIDIA CORP | $15.2M | 5.5% | +17% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $11.4M | 4.1% | -1% | 80.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.4M | 4.1% | -1% | — |
| 6 | $AVGO | Broadcom Inc. | $11.3M | 4.0% | -1% | 86.4 |
| 7 | $AAPL | Apple Inc. | $8.8M | 3.2% | -1% | 76.1 |
| 8 | $IRMD | IRADIMED CORP | $7.8M | 2.8% | +36% | 68.4 |
| 9 | $AMZN | AMAZON COM INC | $7.6M | 2.8% | +35% | 74.6 |
| 10 | — | SPDR S&P Biotech ETF (XBI) - ST STR SP BIOT | $6.3M | 2.3% | +3% | — |
| 11 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.5M | 2.0% | +32% | 40 |
| 12 |  $LLY | ELI LILLY & Co | $5.0M | 1.8% | +109% | 89.3 |
| 13 |  $LRCX | LAM RESEARCH CORP | $4.9M | 1.8% | +448% | 82.4 |
| 14 |  $ANET | Arista Networks, Inc. | $4.9M | 1.8% | -1% | 86 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 1.7% | +139% | 74.8 |
| 16 |  $MSFT | MICROSOFT CORP | $4.7M | 1.7% | -30% | 83.7 |
| 17 |  $VRT | Vertiv Holdings Co | $4.7M | 1.7% | -1% | 82.7 |
| 18 |  $FIX | COMFORT SYSTEMS USA INC | $4.5M | 1.6% | -1% | 79.5 |
| 19 |  $WTFC | WINTRUST FINANCIAL CORP | $4.3M | 1.6% | -1% | 34.1 |
| 20 | — | SPDR - Energy Select Sector (XLE) - ST STR ENERG ETF | $3.8M | 1.4% | +101% | — |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.3% | -1% | — |
| 22 |  $ETN | Eaton Corp plc | $3.7M | 1.3% | -1% | — |
| 23 |  $FTNT | Fortinet, Inc. | $3.6M | 1.3% | -1% | 78.1 |
| 24 |  $MS | MORGAN STANLEY | $3.5M | 1.3% | -1% | — |
| 25 |  $CASY | CASEYS GENERAL STORES INC | $3.3M | 1.2% | -43% | 59.9 |
| 26 | — | Utilities Select Sector SPDR (XLU) - ST STR UTIL ETF | $3.2M | 1.1% | -1% | — |
| 27 |  $STX | Seagate Technology Holdings plc | $3.1M | 1.1% | NEW | — |
| 28 | — | Vanguard FTSE All-World Ex-US ETF (VEU) - ALLWRLD EX US | $2.9M | 1.0% | +1% | — |
| 29 |  $WCC | WESCO INTERNATIONAL INC | $2.9M | 1.0% | -1% | 55.4 |
| 30 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.8M | 1.0% | +150% | 76.3 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.0% | -1% | 35.6 |
| 32 |  $GE | GENERAL ELECTRIC CO | $2.7M | 1.0% | +15% | 74.8 |
| 33 |  $NUE | NUCOR CORP | $2.6M | 0.9% | -1% | 58.9 |
| 34 | — | Vanguard Emerging Market ETF (VWO) - FTSE EMR MKT ETF | $2.5M | 0.9% | -0% | — |
| 35 |  $META | Meta Platforms, Inc. | $2.5M | 0.9% | -1% | 80.9 |
| 36 |  $RDDT | Reddit, Inc. | $2.4M | 0.9% | NEW | 79.3 |
| 37 |  $ESE | ESCO TECHNOLOGIES INC | $2.4M | 0.9% | +0% | 63 |
| 38 |  $NXT | Nextpower Inc. | $2.3M | 0.8% | +10% | 74.8 |
| 39 |  $GEV | GE Vernova Inc. | $2.3M | 0.8% | NEW | 70.1 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.8% | -0% | — |
| 41 |  $ASML | ASML HOLDING NV | $2.2M | 0.8% | +189% | — |
| 42 |  $UBER | Uber Technologies, Inc | $2.2M | 0.8% | -1% | 79.3 |
| 43 | — | SPDR S&P 500 ETF (SPYM) - ST STR P500ETF | $2.2M | 0.8% | +4% | — |
| 44 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.8% | +0% | 73.3 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | NEW | 78.8 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.7% | -2% | 72.7 |
| 47 | — | SPDR S&P Metals & Mining ETF (XME) - ST STR SP METAL | $1.9M | 0.7% | +8% | — |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.7% | -1% | 70.7 |
| 49 |  $LITE | Lumentum Holdings Inc. | $1.8M | 0.7% | NEW | 63.4 |
| 50 | — | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) - S&P500 EQL ENR | $1.8M | 0.6% | -1% | — |
| 51 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.6M | 0.6% | +0% | 48.6 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.5% | NEW | 80.5 |
| 53 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.5% | -1% | 81.2 |
| 54 |  $GHM | GRAHAM CORP | $1.3M | 0.5% | +0% | 53.6 |
| 55 | — | Vanguard S&P 500 ETF (VOO) - S&P 500 ETF SHS | $1.2M | 0.4% | +7% | — |
| 56 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.4% | NEW | 65.7 |
| 57 |  $CELH | Celsius Holdings, Inc. | $1.2M | 0.4% | -1% | 63 |
| 58 |  $DXCM | DEXCOM INC | $1.1M | 0.4% | NEW | 77.9 |
| 59 |  $TT | Trane Technologies plc | $1.1M | 0.4% | -1% | — |
| 60 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $776,578 | 0.3% | +0% | 39.2 |
| 61 |  $BOOT | Boot Barn Holdings, Inc. | $643,446 | 0.2% | +0% | 73.5 |
| 62 |  $ALAB | Astera Labs, Inc. | $638,552 | 0.2% | NEW | 77.7 |
| 63 |  $DIOD | DIODES INC /DEL/ | $621,948 | 0.2% | +15% | 47 |
| 64 | — | iShares Russell 2000 Value ETF (IWN) - RUS 2000 VAL ETF | $619,360 | 0.2% | +0% | — |
| 65 |  $DELL | Dell Technologies Inc. | $604,044 | 0.2% | NEW | 76 |
| 66 | — | iShares Russell 2000 Growth ETF (IWO) - RUS 2000 GRW ETF | $556,635 | 0.2% | -12% | — |
| 67 |  $CGNX | COGNEX CORP | $502,957 | 0.2% | +0% | 63.6 |
| 68 | — | iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET | $483,156 | 0.2% | NEW | — |
| 69 |  $CACI | CACI INTERNATIONAL INC /DE/ | $426,662 | 0.1% | -15% | 66.7 |
| 70 |  $DY | DYCOM INDUSTRIES INC | $386,271 | 0.1% | NEW | 62.1 |
| 71 |  $CRDO | Credo Technology Group Holding Ltd | $381,546 | 0.1% | NEW | — |
| 72 |  $IMKTA | INGLES MARKETS INC | $361,406 | 0.1% | +0% | 50.6 |
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $353,043 | 0.1% | +0% | — |
| 74 |  $IVZ | Invesco Ltd. | $307,580 | 0.1% | +35% | — |
| 75 |  $LMAT | LEMAITRE VASCULAR INC | $305,729 | 0.1% | NEW | 69.1 |
| 76 | — | iShares S&P 100 ETF (OEF) - S&P 100 ETF | $278,554 | 0.1% | -31% | — |
| 77 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $267,634 | 0.1% | +0% | 67.5 |
| 78 |  $WRBY | Warby Parker Inc. | $264,808 | 0.1% | NEW | 51.2 |
| 79 | — | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) - IBOXX INV CP ETF | $257,438 | 0.1% | +0% | — |
| 80 |  $GOOGL | Alphabet Inc. | $238,851 | 0.1% | NEW | 80.2 |
| 81 |  $OPRA | Opera Ltd | $230,524 | 0.1% | +0% | — |
| 82 | — | SPDR Developed World ex-US ETF (SPDW) - ST STR PO EX ETF | $227,975 | 0.1% | -19% | — |
| 83 |  $GRC | GORMAN RUPP CO | $226,323 | 0.1% | NEW | 62.1 |
| 84 |  $GH | Guardant Health, Inc. | $218,444 | 0.1% | NEW | 36.1 |
| 85 |  $CART | Maplebear Inc. | $215,537 | 0.1% | NEW | 76.4 |
| 86 | — | Vanguard Mid Cap ETF (VO) - MID CAP ETF | $209,795 | 0.1% | NEW | — |
| 87 | — | iShares Micro-Cap ETF (IWC) - MICRO-CAP ETF | $200,440 | 0.1% | NEW | — |
New Positions (20)
$STX Seagate Technology Holdings plc$3.1M$RDDT Reddit, Inc.$2.4M$GEV GE Vernova Inc.$2.3M$AMD ADVANCED MICRO DEVICES INC$2.1M$LITE Lumentum Holdings Inc.$1.8M$APH AMPHENOL CORP /DE/$1.3M$EXPE Expedia Group, Inc.$1.2M$DXCM DEXCOM INC$1.1M$ALAB Astera Labs, Inc.$638,552$DELL Dell Technologies Inc.$604,044$DY DYCOM INDUSTRIES INC$386,271$CRDO Credo Technology Group Holding Ltd$381,546$LMAT LEMAITRE VASCULAR INC$305,729$WRBY Warby Parker Inc.$264,808Exited Positions (16)
$PODD INSULET CORP
$AGX ARGAN INC
$NFLX NETFLIX INC
$OLLI Ollie's Bargain Outlet Holdings, Inc.
$V VISA INC.
$MSI Motorola Solutions, Inc.
$MA Mastercard Inc
$DHI HORTON D R INC /DE/
$BKNG Booking Holdings Inc.
$KNSL Kinsale Capital Group, Inc.
$VEEV VEEVA SYSTEMS INC
$CR Crane Co
$KRMN Karman Holdings Inc.
$DT Dynatrace, Inc.Browse Top Institutional Investors
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