Filed: 5/5/2026ACC: 0001009005-26-000002
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $219.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$219.74M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$144.63M65.8%
CAP STK CL A$9.26M4.2%
STATE STREET SPD$8.80M4.0%
COM NEW$8.69M4.0%
SPONSORED ADS$8.28M3.8%
COM CL A$5.67M2.6%
CL A$5.06M2.3%
Portfolio Concentration
Top 3$51.95M23.6%
4–10$48.59M22.1%
11–25$52.58M23.9%
Rest$66.62M30.3%
Top 3 weight
23.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
737.48K
shares
% of voting shares47.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
829.62K
shares
% of voting shares52.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 52.9% of voting shares
Institutional Holdings82
Rows:
Axos Financial Inc.
SOLEShares368.71K
TypeSH
Market value$31.37M
14.28%
Sole
91.41K
Shared
0.00
None
277.31K
NVIDIA Corp
SOLEShares64.68K
TypeSH
Market value$11.28M
5.13%
Sole
36.46K
Shared
0.00
None
28.22K
Broadcom Ltd.
SOLEShares30.02K
TypeSH
Market value$9.29M
4.23%
Sole
13.54K
Shared
0.00
None
16.48K
Alphabet Inc.
SOLEShares32.21K
TypeSH
Market value$9.26M
4.21%
Sole
18.47K
Shared
0.00
None
13.73K
Taiwan Semiconductor-Sp Adr
SOLEShares24.01K
TypeSH
Market value$8.11M
3.69%
Sole
13.43K
Shared
0.00
None
10.58K
Apple Inc.
SOLEShares30.83K
TypeSH
Market value$7.82M
3.56%
Sole
17.87K
Shared
0.00
None
12.96K
Microsoft Corp
SOLEShares17.96K
TypeSH
Market value$6.65M
3.03%
Sole
9.49K
Shared
0.00
None
8.47K
iRadimed Corp
SOLEShares60.04K
TypeSH
Market value$5.78M
2.63%
Sole
43.85K
Shared
0.00
None
16.19K
Micron Technology
SOLEShares16.69K
TypeSH
Market value$5.64M
2.57%
Sole
9.31K
Shared
0.00
None
7.38K
Casey's General Stores, Inc.
SOLEShares7.32K
TypeSH
Market value$5.33M
2.42%
Sole
3.74K
Shared
0.00
None
3.57K
Amazon.com
SOLEShares23.74K
TypeSH
Market value$4.94M
2.25%
Sole
13.35K
Shared
0.00
None
10.39K
SPDR S&P Biotech ETF (XBI)
SOLEShares38.46K
TypeSH
Market value$4.91M
2.24%
Sole
19.18K
Shared
0.00
None
19.28K
Insulet Corp.
SOLEShares18.56K
TypeSH
Market value$3.89M
1.77%
Sole
10.10K
Shared
0.00
None
8.45K
Wintrust Financial Corp
SOLEShares27.08K
TypeSH
Market value$3.76M
1.71%
Sole
15.27K
Shared
0.00
None
11.81K
Argan, Inc.
SOLEShares6.73K
TypeSH
Market value$3.67M
1.67%
Sole
3.63K
Shared
0.00
None
3.10K
Arista Networks, Inc.
SOLEShares28.80K
TypeSH
Market value$3.54M
1.61%
Sole
16.06K
Shared
0.00
None
12.74K
Vertiv Holdings Co
SOLEShares13.99K
TypeSH
Market value$3.51M
1.60%
Sole
7.94K
Shared
0.00
None
6.05K
Netflix Inc.
SOLEShares33.60K
TypeSH
Market value$3.23M
1.47%
Sole
19.78K
Shared
0.00
None
13.82K
Utilities Select Sector SPDR (XLU)
SOLEShares70.09K
TypeSH
Market value$3.22M
1.46%
Sole
35.54K
Shared
0.00
None
34.55K
Comfort Systems USA Inc.
SOLEShares2.29K
TypeSH
Market value$3.16M
1.44%
Sole
722.00
Shared
0.00
None
1.57K
Eaton Corp.
SOLEShares8.65K
TypeSH
Market value$3.09M
1.41%
Sole
4.82K
Shared
0.00
None
3.83K
Goldman Sachs Group
SOLEShares3.64K
TypeSH
Market value$3.08M
1.40%
Sole
1.80K
Shared
0.00
None
1.84K
Microchip Technology
SOLEShares45.90K
TypeSH
Market value$2.97M
1.35%
Sole
18.75K
Shared
0.00
None
27.14K
Ollie's Bargain Outlet Holdings Inc.
SOLEShares30.88K
TypeSH
Market value$2.84M
1.29%
Sole
16.74K
Shared
0.00
None
14.15K
Morgan Stanley
SOLEShares16.80K
TypeSH
Market value$2.77M
1.26%
Sole
7.88K
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 368.71K | SH | $31.37M 14.28% | 91.41K | 0.00 | 277.31K |
NVIDIA CorpSOLE | COM | 64.68K | SH | $11.28M 5.13% | 36.46K | 0.00 | 28.22K |
Broadcom Ltd.SOLE | COM | 30.02K | SH | $9.29M 4.23% | 13.54K | 0.00 | 16.48K |
Alphabet Inc.SOLE | CAP STK CL A | 32.21K | SH | $9.26M 4.21% | 18.47K | 0.00 | 13.73K |
Taiwan Semiconductor-Sp AdrSOLE | SPONSORED ADS | 24.01K | SH | $8.11M 3.69% | 13.43K | 0.00 | 10.58K |
Apple Inc.SOLE | COM | 30.83K | SH | $7.82M 3.56% | 17.87K | 0.00 | 12.96K |
Microsoft CorpSOLE | COM | 17.96K | SH | $6.65M 3.03% | 9.49K | 0.00 | 8.47K |
iRadimed CorpSOLE | COM | 60.04K | SH | $5.78M 2.63% | 43.85K | 0.00 | 16.19K |
Micron TechnologySOLE | COM | 16.69K | SH | $5.64M 2.57% | 9.31K | 0.00 | 7.38K |
Casey's General Stores, Inc.SOLE | COM | 7.32K | SH | $5.33M 2.42% | 3.74K | 0.00 | 3.57K |
Amazon.comSOLE | COM | 23.74K | SH | $4.94M 2.25% | 13.35K | 0.00 | 10.39K |
SPDR S&P Biotech ETF (XBI)SOLE | STATE STREET SPD | 38.46K | SH | $4.91M 2.24% | 19.18K | 0.00 | 19.28K |
Insulet Corp.SOLE | COM | 18.56K | SH | $3.89M 1.77% | 10.10K | 0.00 | 8.45K |
Wintrust Financial CorpSOLE | COM | 27.08K | SH | $3.76M 1.71% | 15.27K | 0.00 | 11.81K |
Argan, Inc.SOLE | COM | 6.73K | SH | $3.67M 1.67% | 3.63K | 0.00 | 3.10K |
Arista Networks, Inc.SOLE | COM SHS | 28.80K | SH | $3.54M 1.61% | 16.06K | 0.00 | 12.74K |
Vertiv Holdings CoSOLE | COM CL A | 13.99K | SH | $3.51M 1.60% | 7.94K | 0.00 | 6.05K |
Netflix Inc.SOLE | COM | 33.60K | SH | $3.23M 1.47% | 19.78K | 0.00 | 13.82K |
Utilities Select Sector SPDR (XLU)SOLE | STATE STREET UTI | 70.09K | SH | $3.22M 1.46% | 35.54K | 0.00 | 34.55K |
Comfort Systems USA Inc.SOLE | COM | 2.29K | SH | $3.16M 1.44% | 722.00 | 0.00 | 1.57K |
Eaton Corp.SOLE | SHS | 8.65K | SH | $3.09M 1.41% | 4.82K | 0.00 | 3.83K |
Goldman Sachs GroupSOLE | COM | 3.64K | SH | $3.08M 1.40% | 1.80K | 0.00 | 1.84K |
Microchip TechnologySOLE | COM | 45.90K | SH | $2.97M 1.35% | 18.75K | 0.00 | 27.14K |
Ollie's Bargain Outlet Holdings Inc.SOLE | COM | 30.88K | SH | $2.84M 1.29% | 16.74K | 0.00 | 14.15K |
Morgan StanleySOLE | COM NEW | 16.80K | SH | $2.77M 1.26% | 7.88K | 0.00 | 8.93K |
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