SHAKER INVESTMENTS LLC/OH — 13F Holdings & Portfolio
CIK 1009005 · latest 13F-HR filed 2026-07-15
SHAKER INVESTMENTS LLC/OH manages $278.2M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AX (12.47%), MU (6.10%), NVDA (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 16, added to 52, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
CLEVELAND, OH 44122-4466
$278.2M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-15
+21 / −16 / ↑52 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology$11.3M +201.0%
- Lam Research Corp.$4.5M +1011.5%
- NVIDIA Corp$3.9M +34.3%
- Applied Materials$3.9M +405.9%
- Axos Financial Inc.$3.3M +10.6%
Top Trims
- Casey's General Stores, Inc.-$2.0M -37.9%
- Microsoft Corp-$1.9M -29.1%
- Celsius Holdings Inc.-$260.3K -18.2%
- Invesco S&P 500 Eql Wgt Energy ETF (RSPG)-$222.9K -11.2%
- CACI International Inc.-$164.0K -27.8%
New Positions
- Seagate Technology PLC$3.1M
- Reddit Inc$2.4M
- GE Vernova Inc$2.3M
- Advanced Micro Devices$2.1M
- Lumentum Holdings Inc.$1.8M
Exited Positions
- Insulet Corp.$3.9M
- Argan, Inc.$3.7M
- Netflix Inc.$3.2M
- Ollie's Bargain Outlet Holdings Inc.$2.8M
- Visa Inc. - Class A Shares$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 05465C100 | $34.7M | 12.47% | 356,376 | SH |
| 2 | Micron Technology | MU | 595112103 | $17.0M | 6.10% | 14,705 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $15.2M | 5.45% | 75,720 | SH |
| 4 | Alphabet Inc. | GOOGL | 02079K305 | $11.4M | 4.11% | 31,974 | SH |
| 5 | Taiwan Semiconductor-Sp Adr | TSM | 874039100 | $11.4M | 4.09% | 23,829 | SH |
| 6 | Broadcom Ltd. | AVGO | 11135F101 | $11.3M | 4.05% | 29,839 | SH |
| 7 | Apple Inc. | AAPL | 037833100 | $8.8M | 3.18% | 30,553 | SH |
| 8 | iRadimed Corp | IRMD | 46266A109 | $7.8M | 2.80% | 81,641 | SH |
| 9 | Amazon.com | AMZN | 023135106 | $7.6M | 2.75% | 32,048 | SH |
| 10 | SPDR S&P Biotech ETF (XBI) | XBI | 78464A870 | $6.3M | 2.25% | 39,501 | SH |
| 11 | Microchip Technology | MCHP | 595017104 | $5.5M | 1.99% | 60,762 | SH |
| 12 | Eli Lilly & Company | LLY | 532457108 | $5.0M | 1.80% | 4,175 | SH |
| 13 | Lam Research Corp. | LRCX | 512807306 | $4.9M | 1.77% | 11,361 | SH |
| 14 | Arista Networks, Inc. | ANET | 040413205 | $4.9M | 1.75% | 28,584 | SH |
| 15 | Applied Materials | AMAT | 038222105 | $4.8M | 1.73% | 6,642 | SH |
| 16 | Microsoft Corp | MSFT | 594918104 | $4.7M | 1.69% | 12,627 | SH |
| 17 | Vertiv Holdings Co | VRT | 92537N108 | $4.7M | 1.67% | 13,895 | SH |
| 18 | Comfort Systems USA Inc. | FIX | 199908104 | $4.5M | 1.62% | 2,271 | SH |
| 19 | Wintrust Financial Corp | WTFC | 97650W108 | $4.3M | 1.55% | 26,894 | SH |
| 20 | SPDR - Energy Select Sector (XLE) | XLE | 81369Y506 | $3.8M | 1.35% | 70,976 | SH |
| 21 | Goldman Sachs Group | GS | 38141G104 | $3.7M | 1.32% | 3,620 | SH |
| 22 | Eaton Corp. | ETN | G29183103 | $3.7M | 1.31% | 8,584 | SH |
| 23 | Fortinet Inc. | FTNT | 34959E109 | $3.6M | 1.29% | 23,442 | SH |
| 24 | Morgan Stanley | MS | 617446448 | $3.5M | 1.25% | 16,683 | SH |
| 25 | Casey's General Stores, Inc. | CASY | 147528103 | $3.3M | 1.19% | 4,161 | SH |
| 26 | Utilities Select Sector SPDR (XLU) | XLU | 81369Y886 | $3.2M | 1.13% | 69,516 | SH |
| 27 | Seagate Technology PLC | STX | G7997R103 | $3.1M | 1.11% | 3,199 | SH |
| 28 | Vanguard FTSE All-World Ex-US ETF (VEU) | VEU | 922042775 | $2.9M | 1.03% | 34,333 | SH |
| 29 | WESCO International, Inc. | WCC | 95082P105 | $2.9M | 1.03% | 8,265 | SH |
| 30 | Monolithic Power Systems Inc | MPWR | 609839105 | $2.8M | 1.02% | 2,059 | SH |
| 31 | JPMorgan Chase & Co. | JPM | 46625H100 | $2.8M | 1.02% | 8,630 | SH |
| 32 | GE Aerospace | GE | 369604301 | $2.7M | 0.97% | 7,228 | SH |
| 33 | Nucor Corp | NUE | 670346105 | $2.6M | 0.94% | 11,749 | SH |
| 34 | Vanguard Emerging Market ETF (VWO) | VWO | 922042858 | $2.5M | 0.92% | 42,705 | SH |
| 35 | Meta Platforms Inc. | META | 30303M102 | $2.5M | 0.88% | 4,371 | SH |
| 36 | Reddit Inc | RDDT | 75734B100 | $2.4M | 0.87% | 13,998 | SH |
| 37 | ESCO Technologies Inc. | ESE | 296315104 | $2.4M | 0.86% | 6,864 | SH |
| 38 | Nextpower Inc | NXT | 65290E101 | $2.3M | 0.84% | 19,609 | SH |
| 39 | GE Vernova Inc | GEV | 36828A101 | $2.3M | 0.83% | 1,954 | SH |
| 40 | SPDR S&P 500 ETF Trust (SPY) | SPY | 78462F103 | $2.2M | 0.80% | 2,964 | SH |
| 41 | ASML Holding NV | ASML | N07059210 | $2.2M | 0.79% | 1,100 | SH |
| 42 | Uber Technologies Inc. | UBER | 90353T100 | $2.2M | 0.79% | 30,311 | SH |
| 43 | SPDR S&P 500 ETF (SPYM) | SPYM | 78464A854 | $2.2M | 0.78% | 24,757 | SH |
| 44 | Sterling Infrastructure Inc | STRL | 859241101 | $2.1M | 0.77% | 2,550 | SH |
| 45 | Advanced Micro Devices | AMD | 007903107 | $2.1M | 0.74% | 3,548 | SH |
| 46 | O'Reilly Automotive | ORLY | 67103H107 | $2.0M | 0.72% | 21,721 | SH |
| 47 | SPDR S&P Metals & Mining ETF (XME) | XME | 78464A755 | $1.9M | 0.70% | 18,165 | SH |
| 48 | TJX Cos Inc/The | TJX | 872540109 | $1.9M | 0.67% | 12,216 | SH |
| 49 | Lumentum Holdings Inc. | LITE | 55024U109 | $1.8M | 0.65% | 2,093 | SH |
| 50 | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | RSPG | 46137V365 | $1.8M | 0.64% | 18,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $278.2M | 87 | 0001009005-26-000003 |
| 2026-03-31 | 2026-05-05 | $219.7M | 82 | 0001009005-26-000002 |
| 2025-12-31 | 2026-01-30 | $240.4M | 83 | 0001009005-26-000001 |