SHAKER INVESTMENTS LLC/OH

CIK

1009005

Location

CLEVELAND, OH

Portfolio Value

Small $249,138,472

Diversification

Diversified

Filing Date

Global Rank

#1,112 / 3,203 ▲ 3137

Top Industry

Semiconductors 27.4%

3Y Alpha vs SPY

-2.0%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.9%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

−2.1 pts

Top 5

36.0%

+0.5 pts

Top 10

52.5%

+1.0 pts

HHI

436

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$116,242,855	27
Financial Services	19.7%	$49,003,291	5
Industrials	11.1%	$27,720,825	13
Consumer Cyclical	6.8%	$16,860,116	7
Communication Services	6.6%	$16,548,983	4
Healthcare	6.4%	$16,046,967	7
Basic Materials	1.1%	$2,617,089	1
Unclassified	1.0%	$2,566,502	2
Consumer Defensive	0.6%	$1,531,844	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IRMD	Iradimed Corp	+21,601	81,641	$7,801,613
MCHP	Microchip Technology Inc	+14,864	60,762	$5,541,494
NVDA	Nvidia Corp	+11,040	75,720	$15,150,814
LRCX	Lam Research Corp	+9,288	11,361	$4,923,062
AMZN	Amazon Com Inc	+8,306	32,048	$7,638,320
AMAT	Applied Materials Inc /De	+3,865	6,642	$4,802,166
LLY	ELI LILLY & Co	+2,175	4,175	$5,007,620
NXT	Nextpower Inc.	+1,788	19,609	$2,336,216
MPWR	Monolithic Power Systems, Inc.	+1,236	2,059	$2,846,279
GE	General Electric Co	+968	7,228	$2,701,320
DIOD	Diodes Inc /Del/	+733	5,683	$621,947
ASML	Asml Holding NV	+720	1,100	$2,188,383
MDY	Spdr S&P Midcap 400 ETF Trust	+1	502	$353,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AX	Axos Financial, Inc.	−12,336	356,376	$34,707,458
MSFT	Microsoft Corp	−5,332	12,627	$4,710,123
CASY	Caseys General Stores Inc	−3,155	4,161	$3,307,121
MU	Micron Technology Inc	−1,987	14,705	$16,973,834
CELH	Celsius Holdings, Inc.	−351	39,974	$1,170,438
ORLY	O Reilly Automotive Inc	−348	21,721	$2,000,286
AAPL	Apple Inc.	−274	30,553	$8,840,816
GOOGL	Alphabet Inc.	−233	31,974	$11,426,548
ANET	Arista Networks, Inc.	−215	28,584	$4,855,849
WTFC	Wintrust Financial Corp	−185	26,894	$4,322,403
AVGO	Broadcom Inc.	−185	29,839	$11,271,682
HALO	Halozyme Therapeutics, Inc.	−181	17,002	$1,330,746
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−181	23,829	$11,380,015
CACI	Caci International Inc /De/	−165	921	$426,662
FTNT	Fortinet, Inc.	−160	23,442	$3,601,160
UBER	Uber Technologies, Inc	−156	30,311	$2,187,241
MS	Morgan Stanley	−122	16,683	$3,487,414
VRT	Vertiv Holdings Co	−99	13,895	$4,652,323
NUE	Nucor Corp	−86	11,749	$2,617,089
TJX	Tjx Companies Inc /De/	−85	12,216	$1,850,724
JPM	Jpmorgan Chase & Co	−82	8,630	$2,824,857
ETN	Eaton Corp plc	−62	8,584	$3,657,814
WCC	Wesco International Inc	−59	8,265	$2,854,978
TT	Trane Technologies plc	−33	2,178	$1,069,746
META	Meta Platforms, Inc.	−32	4,371	$2,462,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	3,199	$3,087,035
RDDT	Reddit, Inc.	13,998	$2,429,772
GEV	GE Vernova Inc.	1,954	$2,295,676
AMD	Advanced Micro Devices Inc	3,548	$2,061,068
LITE	Lumentum Holdings Inc.	2,093	$1,795,919
APH	Amphenol Corp /De/	7,570	$1,334,742
EXPE	Expedia Group, Inc.	4,708	$1,204,683
DXCM	Dexcom Inc	16,600	$1,118,010
ALAB	Astera Labs, Inc.	1,322	$638,552
DELL	Dell Technologies Inc.	1,400	$604,044
DY	Dycom Industries Inc	764	$386,270
CRDO	Credo Technology Group Holding Ltd	1,403	$381,545
LMAT	Lemaitre Vascular Inc	3,186	$305,728
WRBY	Warby Parker Inc.	8,728	$264,807
GRC	Gorman Rupp Co	2,467	$226,322
GH	Guardant Health, Inc.	1,456	$218,443
CART	Maplebear Inc.	4,552	$215,537
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PODD	Insulet Corp	18,556	$3,893,791
AGX	Argan Inc	6,732	$3,666,583
NFLX	Netflix Inc	33,600	$3,230,640
OLLI	Ollie's Bargain Outlet Holdings, Inc.	30,883	$2,842,471
V	Visa Inc.	7,172	$2,167,665
MSI	Motorola Solutions, Inc.	4,713	$2,045,300
MA	Mastercard Inc	3,162	$1,579,924
DHI	Horton D R Inc /De/	9,834	$1,349,421
BKNG	Booking Holdings Inc.	242	$1,018,897
KNSL	Kinsale Capital Group, Inc.	2,680	$915,648
VEEV	Veeva Systems Inc	3,651	$641,334
CR	Crane Co	1,738	$297,198
KRMN	Karman Holdings Inc.	3,596	$287,859
DT	Dynatrace, Inc.	6,151	$227,463
ARRY	Array Technologies, Inc.	30,093	$217,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $249,138,472 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AX	Axos Financial, Inc. Financial Services	Reduced	356,376	-12,336	$34,707,458	+10.6%	13.93%
MU	Micron Technology Inc Technology	Reduced	14,705	-1,987	$16,973,834	+201.0%	6.81%
NVDA	Nvidia Corp Technology	Added	75,720	+11,040	$15,150,814	+34.3%	6.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,974	-233	$11,426,548	+23.4%	4.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,829	-181	$11,380,015	+40.2%	4.57%
AVGO	Broadcom Inc. Technology	Reduced	29,839	-185	$11,271,682	+21.3%	4.52%
AAPL	Apple Inc. Technology	Reduced	30,553	-274	$8,840,816	+13.0%	3.55%
IRMD	Iradimed Corp Healthcare	Added	81,641	+21,601	$7,801,613	+35.0%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,048	+8,306	$7,638,320	+54.5%	3.07%
MCHP	Microchip Technology Inc Technology	Added	60,762	+14,864	$5,541,494	+86.9%	2.22%
LLY	ELI LILLY & Co Healthcare	Added	4,175	+2,175	$5,007,620	+172.2%	2.01%
LRCX	Lam Research Corp Technology	Added	11,361	+9,288	$4,923,062	+1011.5%	1.98%
ANET	Arista Networks, Inc. Technology	Reduced	28,584	-215	$4,855,849	+37.3%	1.95%
AMAT	Applied Materials Inc /De Technology	Added	6,642	+3,865	$4,802,166	+405.9%	1.93%
MSFT	Microsoft Corp Technology	Reduced	12,627	-5,332	$4,710,123	−29.1%	1.89%
VRT	Vertiv Holdings Co Industrials	Reduced	13,895	-99	$4,652,323	+32.7%	1.87%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,271	-24	$4,501,008	+42.2%	1.81%
WTFC	Wintrust Financial Corp Financial Services	Reduced	26,894	-185	$4,322,403	+14.9%	1.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,620	-23	$3,661,159	+18.8%	1.47%
ETN	Eaton Corp plc Industrials	Reduced	8,584	-62	$3,657,814	+18.3%	1.47%
FTNT	Fortinet, Inc. Technology	Reduced	23,442	-160	$3,601,160	+86.7%	1.45%
MS	Morgan Stanley Financial Services	Reduced	16,683	-122	$3,487,414	+26.1%	1.40%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,161	-3,155	$3,307,121	−37.9%	1.33%
STX	Seagate Technology Holdings plc Technology	NEW	3,199	NEW	$3,087,035	NEW	1.24%
WCC	Wesco International Inc Industrials	Reduced	8,265	-59	$2,854,978	+25.3%	1.15%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,059	+1,236	$2,846,279	+216.3%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,630	-82	$2,824,857	+10.2%	1.13%
GE	General Electric Co Industrials	Added	7,228	+968	$2,701,320	+52.1%	1.08%
NUE	Nucor Corp Basic Materials	Reduced	11,749	-86	$2,617,089	+30.8%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	4,371	-32	$2,462,140	−2.3%	0.99%
RDDT	Reddit, Inc. Communication Services	NEW	13,998	NEW	$2,429,772	NEW	0.98%
ESE	Esco Technologies Inc Technology	Held	6,864	0	$2,402,674	+24.4%	0.96%
NXT	Nextpower Inc. Technology	Added	19,609	+1,788	$2,336,216	+8.7%	0.94%
GEV	GE Vernova Inc. Industrials	NEW	1,954	NEW	$2,295,676	NEW	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,964	-1	$2,213,426	+14.8%	0.89%
ASML	Asml Holding NV Technology	Added	1,100	+720	$2,188,383	+336.0%	0.88%
UBER	Uber Technologies, Inc Technology	Reduced	30,311	-156	$2,187,241	−0.2%	0.88%
STRL	Sterling Infrastructure, Inc. Industrials	Held	2,550	0	$2,140,368	+106.1%	0.86%
AMD	Advanced Micro Devices Inc Technology	NEW	3,548	NEW	$2,061,068	NEW	0.83%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,721	-348	$2,000,286	−1.8%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,216	-85	$1,850,724	−5.8%	0.74%
LITE	Lumentum Holdings Inc. Technology	NEW	2,093	NEW	$1,795,919	NEW	0.72%
PLPC	Preformed Line Products Co Industrials	Held	4,002	0	$1,643,061	+51.6%	0.66%
APH	Amphenol Corp /De/ Technology	NEW	7,570	NEW	$1,334,742	NEW	0.54%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	17,002	-181	$1,330,746	+19.8%	0.53%
GHM	Graham Corp Industrials	Held	10,698	0	$1,324,305	+56.9%	0.53%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	4,708	NEW	$1,204,683	NEW	0.48%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	39,974	-351	$1,170,438	−18.2%	0.47%
DXCM	Dexcom Inc Healthcare	NEW	16,600	NEW	$1,118,010	NEW	0.45%
TT	Trane Technologies plc Industrials	Reduced	2,178	-33	$1,069,746	+16.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.