SHAKER INVESTMENTS LLC/OH

Registered adviser

CIK

1009005

Location

CLEVELAND, OH

Portfolio Value

Small $279,579,502

Diversification

Diversified

Filing Date

Global Rank

#5,305 / 8,814 ▲ 9

Top Industry

Semiconductors 27.3%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 119135

Roster of Oct 1, 2026

Regulatory AUM

$258,762,352

Main clients

Individuals and high net worth (51% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$102,553,716 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$94,721,754 gross assets in 1 fund Hedge funds $94,721,754 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$258,762,352	Individuals and high net worth (51%)
Apr 2025 to Mar 2026	$253,099,411	Individuals and high net worth (53%)
Apr 2024 to Mar 2025	$227,852,508	Individuals and high net worth (51%)
May 2023 to Mar 2024	$194,159,223	Diversified
Apr 2023	$194,159,223	Diversified
Apr 2022 to Mar 2023	$255,570,898	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.6%, 26.8 effective positions, active share 65.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+), a floor since 32.7% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.6%; sector active share 19.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.4%

−1.9 pts

Top 5

32.1%

+0.2 pts

Top 10

48.6%

+1.1 pts

HHI

373

Diversified−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$117,577,597	27
Financial Services	17.5%	$49,003,291	5
Unclassified	11.2%	$31,433,939	20
Industrials	9.9%	$27,720,825	13
Consumer Cyclical	6.0%	$16,860,116	7
Communication Services	6.0%	$16,787,834	5
Healthcare	5.7%	$16,046,967	7
Basic Materials	0.9%	$2,617,089	1
Consumer Defensive	0.5%	$1,531,844	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+35,612	70,976	$3,769,535
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	+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
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	+1,332	18,165	$1,942,383
MPWR	Monolithic Power Systems, Inc.	+1,236	2,059	$2,846,279
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+1,037	39,501	$6,251,033
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+995	24,757	$2,175,645
GE	General Electric Co	+968	7,228	$2,701,320
DIOD	Diodes Inc	+733	5,683	$621,947
ASML	Asml Holding NV	+720	1,100	$2,188,383
RSP	Victory Portfolios II	+376	1,446	$307,665
VEU	Vanguard International Equity Index Funds	+220	34,333	$2,875,388
VOO	VANGUARD 500 INDEX FUND	+112	1,802	$1,237,631
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+6	2,360	$257,405
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
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,059	4,524	$227,964
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−570	69,516	$3,151,855
CELH	Celsius Holdings, Inc.	−351	39,974	$1,170,438
ORLY	O Reilly Automotive Inc	−348	21,721	$2,000,286
OEF	iShares S&P 100 ETF	−341	761	$278,427
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
IWO	iShares Russell 2000 Growth ETF	−190	1,413	$556,665
AVGO	Broadcom Inc.	−185	29,839	$11,271,682
WTFC	Wintrust Financial Corp	−185	26,894	$4,322,403
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−181	23,829	$11,380,015
HALO	Halozyme Therapeutics, Inc.	−181	17,002	$1,330,746
CACI	Caci International Inc	−165	921	$426,662
FTNT	Fortinet, Inc.	−160	23,442	$3,601,160
UBER	Uber Technologies, Inc	−156	30,311	$2,187,241
RSPG	Victory Portfolios II	−132	18,110	$1,774,055
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	−85	12,216	$1,850,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	3,199	$3,087,035
APH	Amphenol Corp	7,570	$2,669,484
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
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
AGG	iShares Core U.S. Aggregate Bond ETF	4,881	$483,121
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
GOOG	Alphabet Inc.	676	$238,851
GRC	Gorman Rupp Co	2,467	$226,322
GH	Guardant Health, Inc.	1,456	$218,443
CART	Maplebear Inc.	4,552	$215,537
VO	VANGUARD MID-CAP INDEX FUND	2,604	$209,804
IWC	iShares Micro-Cap ETF	1,002	$200,440
No positions match the current search.

Sold Out

Positions the filer fully exited

16 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	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
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,250	$416,167
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

87 tracked positions · $279,579,502 total · filing declares 87 positions · $278,245,175 · as of Jun 30, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AX	Axos Financial, Inc. Financial Services	Reduced	356,376	-12,336	$34,707,458	+10.6%	26+	before history	12.41%
MU	Micron Technology Inc Technology	Reduced	14,705	-1,987	$16,973,834	+201.0%	5	$103.00	6.07%
NVDA	Nvidia Corp Technology	Added	75,720	+11,040	$15,150,814	+34.3%	12	unpriced	5.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,974	-233	$11,426,548	+23.4%	26+	before history	4.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,829	-181	$11,380,015	+40.2%	14	$146.64	4.07%
AVGO	Broadcom Inc. Technology	Reduced	29,839	-185	$11,271,682	+21.3%	26+	before history	4.03%
AAPL	Apple Inc. Technology	Reduced	30,553	-274	$8,840,816	+13.0%	26+	before history	3.16%
IRMD	Iradimed Corp Healthcare	Added	81,641	+21,601	$7,801,613	+35.0%	13	$62.58	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,048	+8,306	$7,638,320	+54.5%	26+	before history	2.73%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	39,501	+1,037	$6,251,033	+27.2%	3	$120.08	2.24%
MCHP	Microchip Technology Inc Technology	Added	60,762	+14,864	$5,541,494	+86.9%	26+	before history	1.98%
LLY	ELI LILLY & Co Healthcare	Added	4,175	+2,175	$5,007,620	+172.2%	3	$990.33	1.79%
LRCX	Lam Research Corp Technology	Added	11,361	+9,288	$4,923,062	+1011.5%	2	$288.97	1.76%
ANET	Arista Networks, Inc. Technology	Reduced	28,584	-215	$4,855,849	+37.3%	13	$41.52	1.74%
AMAT	Applied Materials Inc Technology	Added	6,642	+3,865	$4,802,166	+405.9%	2	$409.12	1.72%
MSFT	Microsoft Corp Technology	Reduced	12,627	-5,332	$4,710,123	−29.1%	25	$450.43	1.68%
VRT	Vertiv Holdings Co Industrials	Reduced	13,895	-99	$4,652,323	+32.7%	4	$133.49	1.66%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,271	-24	$4,501,008	+42.2%	8	$336.60	1.61%
WTFC	Wintrust Financial Corp Financial Services	Reduced	26,894	-185	$4,322,403	+14.9%	2	$144.94	1.55%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	70,976	+35,612	$3,769,535	+74.0%	2	$55.42	1.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,620	-23	$3,661,159	+18.8%	6	$601.74	1.31%
ETN	Eaton Corp plc Industrials	Reduced	8,584	-62	$3,657,814	+18.3%	4	$358.27	1.31%
FTNT	Fortinet, Inc. Technology	Reduced	23,442	-160	$3,601,160	+86.7%	26+	before history	1.29%
MS	Morgan Stanley Financial Services	Reduced	16,683	-122	$3,487,414	+26.1%	6	$128.85	1.25%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,161	-3,155	$3,307,121	−37.9%	15	$222.46	1.18%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	69,516	-570	$3,151,855	−2.0%	5	unpriced	1.13%
STX	Seagate Technology Holdings plc Technology	NEW	3,199	NEW	$3,087,035	NEW	1	$762.82	1.10%
VEU	Vanguard International Equity Index Funds	Added	34,333	+220	$2,875,388	+12.2%	3	$75.09	1.03%
WCC	Wesco International Inc Industrials	Reduced	8,265	-59	$2,854,978	+25.3%	3	$245.26	1.02%
MPWR	Monolithic Power Systems, Inc. Technology	Added	2,059	+1,236	$2,846,279	+216.3%	26+	before history	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,630	-82	$2,824,857	+10.2%	8	$224.58	1.01%
GE	General Electric Co Industrials	Added	7,228	+968	$2,701,320	+52.1%	2	$314.13	0.97%
APH	Amphenol Corp Technology	NEW	7,570	NEW	$2,669,484	NEW	1	unpriced	0.95%
NUE	Nucor Corp Basic Materials	Reduced	11,749	-86	$2,617,089	+30.8%	2	$174.29	0.94%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	42,705	-69	$2,549,061	+10.3%	3	$54.45	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	4,371	-32	$2,462,140	−2.3%	10	$531.82	0.88%
RDDT	Reddit, Inc. Communication Services	NEW	13,998	NEW	$2,429,772	NEW	1	$160.15	0.87%
ESE	Esco Technologies Inc Technology	Held	6,864	0	$2,402,674	+24.4%	6	$165.42	0.86%
NXT	Nextpower Inc. Technology	Added	19,609	+1,788	$2,336,216	+8.7%	2	$111.94	0.84%
GEV	GE Vernova Inc. Industrials	NEW	1,954	NEW	$2,295,676	NEW	1	$1,020.67	0.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,964	-1	$2,213,426	+14.8%	26+	before history	0.79%
ASML	Asml Holding NV Technology	Added	1,100	+720	$2,188,383	+336.0%	2	$1,515.25	0.78%
UBER	Uber Technologies, Inc Technology	Reduced	30,311	-156	$2,187,241	−0.2%	8	$76.22	0.78%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	24,757	+995	$2,175,645	+19.6%	11	$63.77	0.78%
STRL	Sterling Infrastructure, Inc. Industrials	Held	2,550	0	$2,140,368	+106.1%	4	$310.58	0.77%
AMD	Advanced Micro Devices Inc Technology	NEW	3,548	NEW	$2,061,068	NEW	1	$409.99	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	21,721	-348	$2,000,286	−1.8%	26+	before history	0.72%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	18,165	+1,332	$1,942,383	+6.8%	2	$116.87	0.69%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	12,216	-85	$1,850,724	−5.8%	5	$126.85	0.66%
LITE	Lumentum Holdings Inc. Technology	NEW	2,093	NEW	$1,795,919	NEW	1	$892.05	0.64%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.