SHAKER INVESTMENTS LLC/OH
Sector Allocation
- Technology49.9%$138.8M
- Financials17.7%$49.3M
- Other11.2%$31.1M
- Consumer Discretionary7.0%$19.5M
- Industrials6.2%$17.3M
- Healthcare5.8%$16.0M
- Materials0.9%$2.6M
- Energy0.7%$2.0M
- Consumer Staples0.6%$1.5M
AUM History
13fpro.ai/research/fund/shaker-investments-llc-oh-1009005
Conviction and streaks
Concentrating · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AX
$34.7MMU
$17.0MNVDA
$15.2MGOOGL
$11.4MTSM
$11.4MAVGO
$11.3MAAPL
$8.8MIRMD
$7.8MAMZN
$7.6M- SPDR$6.3M
MCHP
$5.5MLLY
$5.0MLRCX
$4.9MANET
$4.9MAMAT
$4.8MMSFT
$4.7MVRT
$4.7MFIX
$4.5MWTFC
$4.3M- SPDR$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shaker-investments-llc-oh-1009005
SHAKER INVESTMENTS LLC/OH 13F holdings — Q2 2026
$278.2M portfolio (+26.6% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$34.7M
12.5% of stocks
-3%This quarter-6.5%Since filed12+ qtrsHeldAIQuality60.6#852Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$17.0M
6.1% of stocks
-12%This quarter-0.1%Since filed5 qtrsHeld$15.2M
5.5% of stocks
+17%This quarter+1.6%Since filed12+ qtrsHeld$11.4M
4.1% of stocks
-0.7%This quarter-15.1%Since filed10 qtrsHeld$11.4M
4.1% of stocks
-0.8%This quarter+1.2%Since filed10 qtrsHeld$11.3M
4.0% of stocks
-0.6%This quarter-16.5%Since filed12+ qtrsHeld$8.8M
3.2% of stocks
-0.9%This quarter+5.0%Since filed12+ qtrsHeld$7.8M
2.8% of stocks
+36%This quarter-9.6%Since filed12+ qtrsHeld$7.6M
2.8% of stocks
+35%This quarter-2.3%Since filed10 qtrsHeld- 10
SPDR S&P Biotech ETF (XBI) - ST STR SP BIOT
$6.3M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — SHAKER INVESTMENTS LLC/OH (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROCHIP TECHNOLOGY INC | Technology | $5.5M | 2.0% | 61K | +32% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $5.0M | 1.8% | 4,175 | +109% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $4.9M | 1.8% | 11K | +448% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arista Networks, Inc. | Technology | $4.9M | 1.8% | 29K | -0.7% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $4.8M | 1.7% | 6,642 | +139% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $4.7M | 1.7% | 13K | -30% | 12+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $4.7M | 1.7% | 14K | -0.7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COMFORT SYSTEMS USA INC | Industrials | $4.5M | 1.6% | 2,271 | -1% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WINTRUST FINANCIAL CORP | Financials | $4.3M | 1.6% | 27K | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR - Energy Select Sector (XLE) - ST STR ENERG ETFetf/fund | — | $3.8M | 1.4% | 71K | +101% | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 1.3% | 3,620 | -0.6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Corp plc | Industrials | $3.7M | 1.3% | 8,584 | -0.7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fortinet, Inc. | Technology | $3.6M | 1.3% | 23K | -0.7% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MORGAN STANLEY | Financials | $3.5M | 1.3% | 17K | -0.7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.3M | 1.2% | 4,161 | -43% | 10 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Utilities Select Sector SPDR (XLU) - ST STR UTIL ETF | — | $3.2M | 1.1% | 70K | -0.8% | |||
| 27 | $STX | Seagate Technology Holdings plc | Technology | $3.1M | 1.1% | 3,199 | New | |||
| 28 | — | Vanguard FTSE All-World Ex-US ETF (VEU) - ALLWRLD EX US | — | $2.9M | 1.0% | 34K | +0.6% | |||
| 29 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $2.9M | 1.0% | 8,265 | -0.7% | |||
| 30 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.8M | 1.0% | 2,059 | +150% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 1.0% | 8,630 | -0.9% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 1.0% | 7,228 | +15% | |||
| 33 | $NUE | NUCOR CORP | Materials | $2.6M | 0.9% | 12K | -0.7% | |||
| 34 | — | Vanguard Emerging Market ETF (VWO) - FTSE EMR MKT ETF | — | $2.5M | 0.9% | 43K | -0.2% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.9% | 4,371 | -0.7% | |||
| 36 | $RDDT | Reddit, Inc. | Technology | $2.4M | 0.9% | 14K | New | |||
| 37 | $ESE | ESCO TECHNOLOGIES INC | Technology | $2.4M | 0.9% | 6,864 | — | |||
| 38 | $NXT | Nextpower Inc. | Technology | $2.3M | 0.8% | 20K | +10% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.8% | 1,954 | New | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.8% | 2,964 | -0.0% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $2.2M | 0.8% | 1,100 | +189% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $2.2M | 0.8% | 30K | -0.5% | |||
| 43 | — | SPDR S&P 500 ETF (SPYM) - ST STR P500ETF | — | $2.2M | 0.8% | 25K | +4% | |||
| 44 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.1M | 0.8% | 2,550 | — | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.7% | 3,548 | New | |||
| 46 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.0M | 0.7% | 22K | -2% | |||
| 47 | — | SPDR S&P Metals & Mining ETF (XME) - ST STR SP METAL | — | $1.9M | 0.7% | 18K | +8% | |||
| 48 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 0.7% | 12K | -0.7% | |||
| 49 | $LITE | Lumentum Holdings Inc. | Technology | $1.8M | 0.7% | 2,093 | New | |||
| 50 | — | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) - S&P500 EQL ENR | — | $1.8M | 0.6% | 18K | -0.7% | |||
| 51 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $1.6M | 0.6% | 4,002 | — | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.5% | 7,570 | New | |||
| 53 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.3M | 0.5% | 17K | -1% | |||
| 54 | $GHM | GRAHAM CORP | Industrials | $1.3M | 0.5% | 11K | — | |||
| 55 | — | Vanguard S&P 500 ETF (VOO) - S&P 500 ETF SHS | — | $1.2M | 0.4% | 1,802 | +7% | |||
| 56 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.2M | 0.4% | 4,708 | New | |||
| 57 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $1.2M | 0.4% | 40K | -0.9% | |||
| 58 | $DXCM | DEXCOM INC | Healthcare | $1.1M | 0.4% | 17K | New | |||
| 59 | $TT | Trane Technologies plc | Technology | $1.1M | 0.4% | 2,178 | -1% | |||
| 60 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $777K | 0.3% | 5,077 | — | |||
| 61 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $643K | 0.2% | 3,917 | — | |||
| 62 | $ALAB | Astera Labs, Inc. | Technology | $639K | 0.2% | 1,322 | New | |||
| 63 | $DIOD | DIODES INC /DEL/ | Technology | $622K | 0.2% | 5,683 | +15% | |||
| 64 | — | iShares Russell 2000 Value ETF (IWN) - RUS 2000 VAL ETF | — | $619K | 0.2% | 2,800 | — | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $604K | 0.2% | 1,400 | New | |||
| 66 | — | iShares Russell 2000 Growth ETF (IWO) - RUS 2000 GRW ETF | — | $557K | 0.2% | 1,413 | -12% | |||
| 67 | $CGNX | COGNEX CORP | Technology | $503K | 0.2% | 6,945 | — | |||
| 68 | — | iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET | — | $483K | 0.2% | 4,881 | New | |||
| 69 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $427K | 0.1% | 921 | -15% | |||
| 70 | $DY | DYCOM INDUSTRIES INC | Energy | $386K | 0.1% | 764 | New | |||
| 71 | $CRDO | Credo Technology Group Holding Ltd | Technology | $382K | 0.1% | 1,403 | New | |||
| 72 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $361K | 0.1% | 4,080 | — | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $353K | 0.1% | 502 | +0.2% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $308K | 0.1% | 1,446 | +35% | |||
| 75 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $306K | 0.1% | 3,186 | New | |||
| 76 | — | iShares S&P 100 ETF (OEF) - S&P 100 ETF | — | $279K | 0.1% | 761 | -31% | |||
| 77 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $268K | 0.1% | 1,008 | — | |||
| 78 | $WRBY | Warby Parker Inc. | Healthcare | $265K | 0.1% | 8,728 | New | |||
| 79 | — | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) - IBOXX INV CP ETF | — | $257K | 0.1% | 2,360 | +0.3% | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $239K | 0.1% | 676 | New | |||
| 81 | $OPRA | Opera Ltd | Technology | $231K | 0.1% | 12K | — | |||
| 82 | — | SPDR Developed World ex-US ETF (SPDW) - ST STR PO EX ETF | — | $228K | 0.1% | 4,524 | -19% | |||
| 83 | $GRC | GORMAN RUPP CO | Industrials | $226K | 0.1% | 2,467 | New | |||
| 84 | $GH | Guardant Health, Inc. | Healthcare | $218K | 0.1% | 1,456 | New | |||
| 85 | $CART | Maplebear Inc. | Industrials | $216K | 0.1% | 4,552 | New | |||
| 86 | — | Vanguard Mid Cap ETF (VO) - MID CAP ETF | — | $210K | 0.1% | 2,604 | New | |||
| 87 | — | iShares Micro-Cap ETF (IWC) - MICRO-CAP ETF | — | $200K | 0.1% | 1,002 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 21 added to, 34 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$STXSeagate Technology Holdings plc$3.1M
first bought this quarter
$RDDTReddit, Inc.$2.4M
first bought this quarter
$GEVGE Vernova Inc.$2.3M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$2.1M
first bought this quarter
$LITELumentum Holdings Inc.$1.8M
first bought this quarter
$APHAMPHENOL CORP /DE/$1.3M
first bought this quarter
+14 more in the Excel export
Added to (21)
now $4.9M · held 2 qtrs, 2 adds in a row
now $4.8M · held 2 qtrs, 2 adds in a row
now $5.0M · held 3 qtrs
now $15.2M · held 12+ qtrs
now $7.8M · held 12+ qtrs
now $7.6M · held 10 qtrs
+15 more in the Excel export
Trimmed (34)
$CASYCASEYS GENERAL STORES INC-43%
now $3.3M · held 10 qtrs, 6 trims in a row
now $17.0M · held 5 qtrs, 3 trims in a row
now $4.7M · held 12+ qtrs, 2 trims in a row
now $34.7M · held 12+ qtrs, 5 trims in a row
- iShares S&P 100 ETF (OEF) - S&P 100 ETF-31%
now $279K
now $11.4M · held 10 qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F SHAKER INVESTMENTS LLC/OH has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHAKER INVESTMENTS?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHAKER INVESTMENTS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 44% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (49.9% of disclosed assets). All figures are sourced directly from SHAKER INVESTMENTS LLC/OH’s Form 13F-HR filing with the SEC under CIK 1009005.
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AI-Powered Hedge Fund Analysis: SHAKER INVESTMENTS LLC/OH
13F Pro is an AI hedge fund tracker and stock research platform. For SHAKER INVESTMENTS LLC/OH (SEC CIK: 1009005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SHAKER INVESTMENTS LLC/OH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.