Filed: 7/15/2026ACC: 0001009005-26-000003
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $278.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$278.25M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$179.94M64.7%
COM NEW$13.49M4.8%
SPONSORED ADS$11.61M4.2%
CAP STK CL A$11.43M4.1%
CL A$7.01M2.5%
ST STR SP BIOT$6.25M2.2%
COM SHS$4.86M1.7%
Portfolio Concentration
Top 3$66.83M24.0%
4–10$64.61M23.2%
11–25$64.80M23.3%
Rest$82.00M29.5%
Top 3 weight
24.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
766.31K
shares
% of voting shares48.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
808.60K
shares
% of voting shares51.3%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 51.3% of voting shares
Institutional Holdings87
Rows:
Axos Financial Inc.
SOLEShares356.38K
TypeSH
Market value$34.71M
12.47%
Sole
89.91K
Shared
0.00
None
266.47K
Micron Technology
SOLEShares14.71K
TypeSH
Market value$16.97M
6.10%
Sole
8.66K
Shared
0.00
None
6.05K
NVIDIA Corp
SOLEShares75.72K
TypeSH
Market value$15.15M
5.45%
Sole
43.74K
Shared
0.00
None
31.98K
Alphabet Inc.
SOLEShares31.97K
TypeSH
Market value$11.43M
4.11%
Sole
18.47K
Shared
0.00
None
13.50K
Taiwan Semiconductor-Sp Adr
SOLEShares23.83K
TypeSH
Market value$11.38M
4.09%
Sole
13.43K
Shared
0.00
None
10.40K
Broadcom Ltd.
SOLEShares29.84K
TypeSH
Market value$11.27M
4.05%
Sole
13.54K
Shared
0.00
None
16.29K
Apple Inc.
SOLEShares30.55K
TypeSH
Market value$8.84M
3.18%
Sole
17.87K
Shared
0.00
None
12.69K
iRadimed Corp
SOLEShares81.64K
TypeSH
Market value$7.80M
2.80%
Sole
56.84K
Shared
0.00
None
24.80K
Amazon.com
SOLEShares32.05K
TypeSH
Market value$7.64M
2.75%
Sole
18.06K
Shared
0.00
None
13.99K
SPDR S&P Biotech ETF (XBI)
SOLEShares39.50K
TypeSH
Market value$6.25M
2.25%
Sole
20.08K
Shared
0.00
None
19.42K
Microchip Technology
SOLEShares60.76K
TypeSH
Market value$5.54M
1.99%
Sole
26.96K
Shared
0.00
None
33.80K
Eli Lilly & Company
SOLEShares4.17K
TypeSH
Market value$5.01M
1.80%
Sole
2.31K
Shared
0.00
None
1.86K
Lam Research Corp.
SOLEShares11.36K
TypeSH
Market value$4.92M
1.77%
Sole
6.02K
Shared
0.00
None
5.34K
Arista Networks, Inc.
SOLEShares28.58K
TypeSH
Market value$4.86M
1.75%
Sole
16.06K
Shared
0.00
None
12.52K
Applied Materials
SOLEShares6.64K
TypeSH
Market value$4.80M
1.73%
Sole
4.43K
Shared
0.00
None
2.21K
Microsoft Corp
SOLEShares12.63K
TypeSH
Market value$4.71M
1.69%
Sole
6.56K
Shared
0.00
None
6.07K
Vertiv Holdings Co
SOLEShares13.89K
TypeSH
Market value$4.65M
1.67%
Sole
7.94K
Shared
0.00
None
5.95K
Comfort Systems USA Inc.
SOLEShares2.27K
TypeSH
Market value$4.50M
1.62%
Sole
722.00
Shared
0.00
None
1.55K
Wintrust Financial Corp
SOLEShares26.89K
TypeSH
Market value$4.32M
1.55%
Sole
15.27K
Shared
0.00
None
11.62K
SPDR - Energy Select Sector (XLE)
SOLEShares70.98K
TypeSH
Market value$3.77M
1.35%
Sole
39.74K
Shared
0.00
None
31.24K
Goldman Sachs Group
SOLEShares3.62K
TypeSH
Market value$3.66M
1.32%
Sole
1.81K
Shared
0.00
None
1.81K
Eaton Corp.
SOLEShares8.58K
TypeSH
Market value$3.66M
1.31%
Sole
4.82K
Shared
0.00
None
3.77K
Fortinet Inc.
SOLEShares23.44K
TypeSH
Market value$3.60M
1.29%
Sole
13.17K
Shared
0.00
None
10.28K
Morgan Stanley
SOLEShares16.68K
TypeSH
Market value$3.49M
1.25%
Sole
7.90K
Shared
0.00
None
8.78K
Casey's General Stores, Inc.
SOLEShares4.16K
TypeSH
Market value$3.31M
1.19%
Sole
1.96K
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 356.38K | SH | $34.71M 12.47% | 89.91K | 0.00 | 266.47K |
Micron TechnologySOLE | COM | 14.71K | SH | $16.97M 6.10% | 8.66K | 0.00 | 6.05K |
NVIDIA CorpSOLE | COM | 75.72K | SH | $15.15M 5.45% | 43.74K | 0.00 | 31.98K |
Alphabet Inc.SOLE | CAP STK CL A | 31.97K | SH | $11.43M 4.11% | 18.47K | 0.00 | 13.50K |
Taiwan Semiconductor-Sp AdrSOLE | SPONSORED ADS | 23.83K | SH | $11.38M 4.09% | 13.43K | 0.00 | 10.40K |
Broadcom Ltd.SOLE | COM | 29.84K | SH | $11.27M 4.05% | 13.54K | 0.00 | 16.29K |
Apple Inc.SOLE | COM | 30.55K | SH | $8.84M 3.18% | 17.87K | 0.00 | 12.69K |
iRadimed CorpSOLE | COM | 81.64K | SH | $7.80M 2.80% | 56.84K | 0.00 | 24.80K |
Amazon.comSOLE | COM | 32.05K | SH | $7.64M 2.75% | 18.06K | 0.00 | 13.99K |
SPDR S&P Biotech ETF (XBI)SOLE | ST STR SP BIOT | 39.50K | SH | $6.25M 2.25% | 20.08K | 0.00 | 19.42K |
Microchip TechnologySOLE | COM | 60.76K | SH | $5.54M 1.99% | 26.96K | 0.00 | 33.80K |
Eli Lilly & CompanySOLE | COM | 4.17K | SH | $5.01M 1.80% | 2.31K | 0.00 | 1.86K |
Lam Research Corp.SOLE | COM NEW | 11.36K | SH | $4.92M 1.77% | 6.02K | 0.00 | 5.34K |
Arista Networks, Inc.SOLE | COM SHS | 28.58K | SH | $4.86M 1.75% | 16.06K | 0.00 | 12.52K |
Applied MaterialsSOLE | COM | 6.64K | SH | $4.80M 1.73% | 4.43K | 0.00 | 2.21K |
Microsoft CorpSOLE | COM | 12.63K | SH | $4.71M 1.69% | 6.56K | 0.00 | 6.07K |
Vertiv Holdings CoSOLE | COM CL A | 13.89K | SH | $4.65M 1.67% | 7.94K | 0.00 | 5.95K |
Comfort Systems USA Inc.SOLE | COM | 2.27K | SH | $4.50M 1.62% | 722.00 | 0.00 | 1.55K |
Wintrust Financial CorpSOLE | COM | 26.89K | SH | $4.32M 1.55% | 15.27K | 0.00 | 11.62K |
SPDR - Energy Select Sector (XLE)SOLE | ST STR ENERG ETF | 70.98K | SH | $3.77M 1.35% | 39.74K | 0.00 | 31.24K |
Goldman Sachs GroupSOLE | COM | 3.62K | SH | $3.66M 1.32% | 1.81K | 0.00 | 1.81K |
Eaton Corp.SOLE | SHS | 8.58K | SH | $3.66M 1.31% | 4.82K | 0.00 | 3.77K |
Fortinet Inc.SOLE | COM | 23.44K | SH | $3.60M 1.29% | 13.17K | 0.00 | 10.28K |
Morgan StanleySOLE | COM NEW | 16.68K | SH | $3.49M 1.25% | 7.90K | 0.00 | 8.78K |
Casey's General Stores, Inc.SOLE | COM | 4.16K | SH | $3.31M 1.19% | 1.96K | 0.00 | 2.20K |
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