SHAKER INVESTMENTS LLC/OH — 13F Holdings & Portfolio
CIK 1009005 · latest 13F-HR filed 2026-05-05
SHAKER INVESTMENTS LLC/OH manages $219.7M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AX (14.28%), NVDA (5.13%), AVGO (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 12, added to 21, and trimmed 37.
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.
$219.7M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-05-05
+11 / −12 / ↑21 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P Biotech ETF (XBI)$2.5M +106.3%
- Eaton Corp.$2.3M +267.5%
- Vanguard FTSE All-World Ex-US ETF (VEU)$1.3M +100.3%
- Vertiv Holdings Co$1.1M +46.7%
- Casey's General Stores, Inc.$1.0M +23.8%
Top Trims
- Micron Technology-$4.2M -42.4%
- JPMorgan Chase & Co.-$3.8M -59.8%
- Microsoft Corp-$3.6M -34.9%
- Broadcom Ltd.-$3.5M -27.2%
- Insulet Corp.-$2.7M -41.3%
New Positions
- Wintrust Financial Corp$3.8M
- SPDR - Energy Select Sector (XLE)$2.2M
- Nextpower Inc$2.1M
- Nucor Corp$2.0M
- Invesco S&P 500 Eql Wgt Energy ETF (RSPG)$2.0M
Exited Positions
- EOG Resources, Inc.$3.2M
- Dexcom Inc.$2.6M
- Maplebear Inc.$1.2M
- Sportradar Group AG$1.2M
- Paylocity Holding Corp.$1.1M
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 | $31.4M | 14.28% | 368,712 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $11.3M | 5.13% | 64,680 | SH |
| 3 | Broadcom Ltd. | AVGO | 11135F101 | $9.3M | 4.23% | 30,024 | SH |
| 4 | Alphabet Inc. | GOOGL | 02079K305 | $9.3M | 4.21% | 32,207 | SH |
| 5 | Taiwan Semiconductor-Sp Adr | TSM | 874039100 | $8.1M | 3.69% | 24,010 | SH |
| 6 | Apple Inc. | AAPL | 037833100 | $7.8M | 3.56% | 30,827 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $6.6M | 3.03% | 17,959 | SH |
| 8 | iRadimed Corp | IRMD | 46266A109 | $5.8M | 2.63% | 60,040 | SH |
| 9 | Micron Technology | MU | 595112103 | $5.6M | 2.57% | 16,692 | SH |
| 10 | Casey's General Stores, Inc. | CASY | 147528103 | $5.3M | 2.42% | 7,316 | SH |
| 11 | Amazon.com | AMZN | 023135106 | $4.9M | 2.25% | 23,742 | SH |
| 12 | SPDR S&P Biotech ETF (XBI) | XBI | 78464A870 | $4.9M | 2.24% | 38,464 | SH |
| 13 | Insulet Corp. | PODD | 45784P101 | $3.9M | 1.77% | 18,556 | SH |
| 14 | Wintrust Financial Corp | WTFC | 97650W108 | $3.8M | 1.71% | 27,079 | SH |
| 15 | Argan, Inc. | AGX | 04010E109 | $3.7M | 1.67% | 6,732 | SH |
| 16 | Arista Networks, Inc. | ANET | 040413205 | $3.5M | 1.61% | 28,799 | SH |
| 17 | Vertiv Holdings Co | VRT | 92537N108 | $3.5M | 1.60% | 13,994 | SH |
| 18 | Netflix Inc. | NFLX | 64110L106 | $3.2M | 1.47% | 33,600 | SH |
| 19 | Utilities Select Sector SPDR (XLU) | XLU | 81369Y886 | $3.2M | 1.46% | 70,086 | SH |
| 20 | Comfort Systems USA Inc. | FIX | 199908104 | $3.2M | 1.44% | 2,295 | SH |
| 21 | Eaton Corp. | ETN | G29183103 | $3.1M | 1.41% | 8,646 | SH |
| 22 | Goldman Sachs Group | GS | 38141G104 | $3.1M | 1.40% | 3,643 | SH |
| 23 | Microchip Technology | MCHP | 595017104 | $3.0M | 1.35% | 45,898 | SH |
| 24 | Ollie's Bargain Outlet Holdings Inc. | OLLI | 681116109 | $2.8M | 1.29% | 30,883 | SH |
| 25 | Morgan Stanley | MS | 617446448 | $2.8M | 1.26% | 16,805 | SH |
| 26 | JPMorgan Chase & Co. | JPM | 46625H100 | $2.6M | 1.17% | 8,712 | SH |
| 27 | Vanguard FTSE All-World Ex-US ETF (VEU) | VEU | 922042775 | $2.6M | 1.17% | 34,113 | SH |
| 28 | Meta Platforms Inc. | META | 30303M102 | $2.5M | 1.15% | 4,403 | SH |
| 29 | Vanguard Emerging Market ETF (VWO) | VWO | 922042858 | $2.3M | 1.05% | 42,774 | SH |
| 30 | WESCO International, Inc. | WCC | 95082P105 | $2.3M | 1.04% | 8,324 | SH |
| 31 | Uber Technologies Inc. | UBER | 90353T100 | $2.2M | 1.00% | 30,467 | SH |
| 32 | Visa Inc. - Class A Shares | V | 92826C839 | $2.2M | 0.99% | 7,172 | SH |
| 33 | SPDR - Energy Select Sector (XLE) | XLE | 81369Y506 | $2.2M | 0.99% | 35,364 | SH |
| 34 | Nextpower Inc | NXT | 65290E101 | $2.1M | 0.98% | 17,821 | SH |
| 35 | Motorola Solutions Inc. | MSI | 620076307 | $2.0M | 0.93% | 4,713 | SH |
| 36 | O'Reilly Automotive | ORLY | 67103H107 | $2.0M | 0.93% | 22,069 | SH |
| 37 | Nucor Corp | NUE | 670346105 | $2.0M | 0.91% | 11,835 | SH |
| 38 | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | RSPG | 46137V365 | $2.0M | 0.91% | 18,242 | SH |
| 39 | TJX Cos Inc/The | TJX | 872540109 | $2.0M | 0.89% | 12,301 | SH |
| 40 | ESCO Technologies Inc. | ESE | 296315104 | $1.9M | 0.88% | 6,864 | SH |
| 41 | Fortinet Inc. | FTNT | 34959E109 | $1.9M | 0.88% | 23,602 | SH |
| 42 | SPDR S&P 500 ETF Trust (SPY) | SPY | 78462F103 | $1.9M | 0.88% | 2,965 | SH |
| 43 | Eli Lilly & Company | LLY | 532457108 | $1.8M | 0.84% | 2,000 | SH |
| 44 | SPDR S&P 500 ETF (SPYM) | SPYM | 78464A854 | $1.8M | 0.83% | 23,762 | SH |
| 45 | SPDR S&P Metals & Mining ETF (XME) | XME | 78464A755 | $1.8M | 0.83% | 16,833 | SH |
| 46 | GE Aerospace | GE | 369604301 | $1.8M | 0.81% | 6,260 | SH |
| 47 | Mastercard Inc. | MA | 57636Q104 | $1.6M | 0.72% | 3,162 | SH |
| 48 | Celsius Holdings Inc. | CELH | 15118V207 | $1.4M | 0.65% | 40,325 | SH |
| 49 | D. R. Horton Inc. | DHI | 23331A109 | $1.3M | 0.61% | 9,834 | SH |
| 50 | Halozyme Therapeutics Inc. | HALO | 40637H109 | $1.1M | 0.51% | 17,183 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $219.7M | 82 | 0001009005-26-000002 |
| 2025-12-31 | 2026-01-30 | $240.4M | 83 | 0001009005-26-000001 |