Filed: 1/30/2026ACC: 0001009005-26-000001
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $240.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$240.36M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$174.94M72.8%
CAP STK CL A$10.63M4.4%
SPONSORED ADS$7.94M3.3%
CL A$7.71M3.2%
COM NEW$7.35M3.1%
COM CL A$5.04M2.1%
STATE STREET SPD$4.62M1.9%
Portfolio Concentration
Top 3$58.11M24.2%
4–10$60.70M25.3%
11–25$60.62M25.2%
Rest$60.93M25.3%
Top 3 weight
24.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
803.78K
shares
% of voting shares46.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
923.46K
shares
% of voting shares53.5%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 53.5% of voting shares
Institutional Holdings83
Rows:
Axos Financial Inc.
SOLEShares378.67K
TypeSH
Market value$32.63M
13.57%
Sole
91.84K
Shared
0.00
None
286.82K
Broadcom Ltd.
SOLEShares36.88K
TypeSH
Market value$12.76M
5.31%
Sole
16.25K
Shared
0.00
None
20.63K
NVIDIA Corp
SOLEShares68.22K
TypeSH
Market value$12.72M
5.29%
Sole
36.66K
Shared
0.00
None
31.56K
Alphabet Inc.
SOLEShares33.96K
TypeSH
Market value$10.63M
4.42%
Sole
18.57K
Shared
0.00
None
15.39K
Microsoft Corp
SOLEShares21.12K
TypeSH
Market value$10.21M
4.25%
Sole
10.70K
Shared
0.00
None
10.42K
Micron Technology
SOLEShares34.32K
TypeSH
Market value$9.80M
4.08%
Sole
18.39K
Shared
0.00
None
15.93K
Apple Inc.
SOLEShares32.32K
TypeSH
Market value$8.79M
3.66%
Sole
17.95K
Shared
0.00
None
14.37K
Taiwan Semiconductor-Sp Adr
SOLEShares25.35K
TypeSH
Market value$7.70M
3.20%
Sole
13.51K
Shared
0.00
None
11.84K
Amazon.com
SOLEShares30.04K
TypeSH
Market value$6.93M
2.88%
Sole
16.14K
Shared
0.00
None
13.90K
Insulet Corp.
SOLEShares23.35K
TypeSH
Market value$6.64M
2.76%
Sole
12.09K
Shared
0.00
None
11.26K
JPMorgan Chase & Co.
SOLEShares19.80K
TypeSH
Market value$6.38M
2.65%
Sole
8.93K
Shared
0.00
None
10.87K
iRadimed Corp
SOLEShares62.24K
TypeSH
Market value$6.06M
2.52%
Sole
43.94K
Shared
0.00
None
18.31K
Argan, Inc.
SOLEShares16.06K
TypeSH
Market value$5.03M
2.09%
Sole
9.33K
Shared
0.00
None
6.73K
Casey's General Stores, Inc.
SOLEShares7.78K
TypeSH
Market value$4.30M
1.79%
Sole
3.77K
Shared
0.00
None
4.02K
Meta Platforms Inc.
SOLEShares6.46K
TypeSH
Market value$4.26M
1.77%
Sole
3.54K
Shared
0.00
None
2.91K
Arista Networks, Inc.
SOLEShares30.38K
TypeSH
Market value$3.98M
1.66%
Sole
16.10K
Shared
0.00
None
14.28K
O'Reilly Automotive
SOLEShares41.79K
TypeSH
Market value$3.81M
1.59%
Sole
24.57K
Shared
0.00
None
17.23K
Ollie's Bargain Outlet Holdings Inc.
SOLEShares34.31K
TypeSH
Market value$3.76M
1.56%
Sole
17.83K
Shared
0.00
None
16.48K
Uber Technologies Inc.
SOLEShares45.48K
TypeSH
Market value$3.72M
1.55%
Sole
24.88K
Shared
0.00
None
20.60K
Goldman Sachs Group
SOLEShares3.88K
TypeSH
Market value$3.41M
1.42%
Sole
1.82K
Shared
0.00
None
2.06K
Netflix Inc.
SOLEShares35.46K
TypeSH
Market value$3.33M
1.38%
Sole
19.88K
Shared
0.00
None
15.58K
Utilities Select Sector SPDR (XLU)
SOLEShares74.51K
TypeSH
Market value$3.18M
1.32%
Sole
35.77K
Shared
0.00
None
38.73K
Morgan Stanley
SOLEShares17.89K
TypeSH
Market value$3.18M
1.32%
Sole
7.94K
Shared
0.00
None
9.96K
EOG Resources, Inc.
SOLEShares30.03K
TypeSH
Market value$3.15M
1.31%
Sole
16.37K
Shared
0.00
None
13.66K
Microchip Technology
SOLEShares48.30K
TypeSH
Market value$3.08M
1.28%
Sole
18.88K
Shared
0.00
None
29.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 378.67K | SH | $32.63M 13.57% | 91.84K | 0.00 | 286.82K |
Broadcom Ltd.SOLE | COM | 36.88K | SH | $12.76M 5.31% | 16.25K | 0.00 | 20.63K |
NVIDIA CorpSOLE | COM | 68.22K | SH | $12.72M 5.29% | 36.66K | 0.00 | 31.56K |
Alphabet Inc.SOLE | CAP STK CL A | 33.96K | SH | $10.63M 4.42% | 18.57K | 0.00 | 15.39K |
Microsoft CorpSOLE | COM | 21.12K | SH | $10.21M 4.25% | 10.70K | 0.00 | 10.42K |
Micron TechnologySOLE | COM | 34.32K | SH | $9.80M 4.08% | 18.39K | 0.00 | 15.93K |
Apple Inc.SOLE | COM | 32.32K | SH | $8.79M 3.66% | 17.95K | 0.00 | 14.37K |
Taiwan Semiconductor-Sp AdrSOLE | SPONSORED ADS | 25.35K | SH | $7.70M 3.20% | 13.51K | 0.00 | 11.84K |
Amazon.comSOLE | COM | 30.04K | SH | $6.93M 2.88% | 16.14K | 0.00 | 13.90K |
Insulet Corp.SOLE | COM | 23.35K | SH | $6.64M 2.76% | 12.09K | 0.00 | 11.26K |
JPMorgan Chase & Co.SOLE | COM | 19.80K | SH | $6.38M 2.65% | 8.93K | 0.00 | 10.87K |
iRadimed CorpSOLE | COM | 62.24K | SH | $6.06M 2.52% | 43.94K | 0.00 | 18.31K |
Argan, Inc.SOLE | COM | 16.06K | SH | $5.03M 2.09% | 9.33K | 0.00 | 6.73K |
Casey's General Stores, Inc.SOLE | COM | 7.78K | SH | $4.30M 1.79% | 3.77K | 0.00 | 4.02K |
Meta Platforms Inc.SOLE | CL A | 6.46K | SH | $4.26M 1.77% | 3.54K | 0.00 | 2.91K |
Arista Networks, Inc.SOLE | COM SHS | 30.38K | SH | $3.98M 1.66% | 16.10K | 0.00 | 14.28K |
O'Reilly AutomotiveSOLE | COM | 41.79K | SH | $3.81M 1.59% | 24.57K | 0.00 | 17.23K |
Ollie's Bargain Outlet Holdings Inc.SOLE | COM | 34.31K | SH | $3.76M 1.56% | 17.83K | 0.00 | 16.48K |
Uber Technologies Inc.SOLE | COM | 45.48K | SH | $3.72M 1.55% | 24.88K | 0.00 | 20.60K |
Goldman Sachs GroupSOLE | COM | 3.88K | SH | $3.41M 1.42% | 1.82K | 0.00 | 2.06K |
Netflix Inc.SOLE | COM | 35.46K | SH | $3.33M 1.38% | 19.88K | 0.00 | 15.58K |
Utilities Select Sector SPDR (XLU)SOLE | STATE STREET UTI | 74.51K | SH | $3.18M 1.32% | 35.77K | 0.00 | 38.73K |
Morgan StanleySOLE | COM NEW | 17.89K | SH | $3.18M 1.32% | 7.94K | 0.00 | 9.96K |
EOG Resources, Inc.SOLE | COM | 30.03K | SH | $3.15M 1.31% | 16.37K | 0.00 | 13.66K |
Microchip TechnologySOLE | COM | 48.30K | SH | $3.08M 1.28% | 18.88K | 0.00 | 29.41K |
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