SHAKER INVESTMENTS LLC/OH

CIK

1009005

Location

CLEVELAND, OH

Portfolio Value

Small $194,495,807

Diversification

Diversified

Filing Date

Global Rank

#4,237 / 8,603 ▼ 166 · as of Mar 2026

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.3%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+1.5 pts

Top 5

35.6%

+0.2 pts

Top 10

51.7%

−1.6 pts

HHI

472

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$70,522,941	23
Financial Services	24.8%	$48,209,557	8
Industrials	11.4%	$22,208,313	13
Consumer Cyclical	8.3%	$16,234,895	7
Communication Services	7.8%	$15,176,944	4
Healthcare	6.8%	$13,264,652	5
Consumer Defensive	2.4%	$4,639,953	3
Unclassified	1.2%	$2,237,254	2
Basic Materials	1.0%	$2,001,298	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ETN	Eaton Corp plc	+6,004	8,646	$3,092,414
CGNX	Cognex Corp	+1,310	6,945	$340,235
KRMN	Karman Holdings Inc.	+813	3,596	$287,859
BOOT	Boot Barn Holdings, Inc.	+302	3,917	$573,292
STRL	Sterling Infrastructure, Inc.	+169	2,550	$1,038,538
CACI	Caci International Inc /De/	+151	1,086	$590,642
MDY	Spdr S&P Midcap 400 ETF Trust	+1	501	$308,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−19,725	22,069	$2,037,189
MU	Micron Technology Inc	−17,630	16,692	$5,639,225
UBER	Uber Technologies, Inc	−15,012	30,467	$2,191,491
JPM	Jpmorgan Chase & Co	−11,087	8,712	$2,562,721
AX	Axos Financial, Inc.	−9,958	368,712	$31,373,704
AGX	Argan Inc	−9,329	6,732	$3,666,583
AVGO	Broadcom Inc.	−6,853	30,024	$9,292,728
AMZN	Amazon Com Inc	−6,296	23,742	$4,944,746
OPRA	Opera Ltd	−5,252	11,625	$165,772
PODD	Insulet Corp	−4,796	18,556	$3,893,791
NVDA	Nvidia Corp	−3,542	64,680	$11,280,192
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−3,427	30,883	$2,842,471
MSFT	Microsoft Corp	−3,162	17,959	$6,647,883
CELH	Celsius Holdings, Inc.	−3,076	40,325	$1,430,731
MCHP	Microchip Technology Inc	−2,401	45,898	$2,965,469
IRMD	Iradimed Corp	−2,205	60,040	$5,779,450
META	Meta Platforms, Inc.	−2,055	4,403	$2,519,088
NFLX	Netflix Inc	−1,863	33,600	$3,230,640
GOOGL	Alphabet Inc.	−1,750	32,207	$9,261,444
ARRY	Array Technologies, Inc.	−1,652	30,093	$217,572
ANET	Arista Networks, Inc.	−1,580	28,799	$3,535,941
HALO	Halozyme Therapeutics, Inc.	−1,518	17,183	$1,110,537
AAPL	Apple Inc.	−1,491	30,827	$7,823,584
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,339	24,010	$8,114,179
FTNT	Fortinet, Inc.	−1,314	23,602	$1,928,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WTFC	Wintrust Financial Corp	27,079	$3,762,356
NXT	Nextpower Inc.	17,821	$2,148,321
NUE	Nucor Corp	11,835	$2,001,298
GE	General Electric Co	6,260	$1,776,400
AMAT	Applied Materials Inc /De	2,777	$949,150
ASML	Asml Holding NV	380	$501,915
LRCX	Lam Research Corp	2,073	$442,917
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	30,032	$3,153,660
DXCM	Dexcom Inc	39,753	$2,638,406
CART	Maplebear Inc.	26,426	$1,188,641
SRAD	Sportradar Group AG	49,618	$1,179,419
PCTY	Paylocity Holding Corp	7,350	$1,120,875
DOCS	Doximity, Inc.	16,922	$749,306
EXLS	ExlService Holdings, Inc.	5,623	$238,640
CRDO	Credo Technology Group Holding Ltd	1,639	$235,835
MTDR	Matador Resources Co	4,731	$200,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $194,495,807 total · as of Mar 31, 2026

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

Showing 1–50 of 66 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	368,712	-9,958	$31,373,704	−3.8%	16.13%
NVDA	Nvidia Corp Technology	Reduced	64,680	-3,542	$11,280,192	−11.3%	5.80%
AVGO	Broadcom Inc. Technology	Reduced	30,024	-6,853	$9,292,728	−27.2%	4.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,207	-1,750	$9,261,444	−12.9%	4.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,010	-1,339	$8,114,179	+5.3%	4.17%
AAPL	Apple Inc. Technology	Reduced	30,827	-1,491	$7,823,584	−11.0%	4.02%
MSFT	Microsoft Corp Technology	Reduced	17,959	-3,162	$6,647,883	−34.9%	3.42%
IRMD	Iradimed Corp Healthcare	Reduced	60,040	-2,205	$5,779,450	−4.6%	2.97%
MU	Micron Technology Inc Technology	Reduced	16,692	-17,630	$5,639,225	−42.4%	2.90%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	7,316	-466	$5,325,023	+23.8%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,742	-6,296	$4,944,746	−28.7%	2.54%
PODD	Insulet Corp Healthcare	Reduced	18,556	-4,796	$3,893,791	−41.3%	2.00%
WTFC	Wintrust Financial Corp Financial Services	NEW	27,079	NEW	$3,762,356	NEW	1.93%
AGX	Argan Inc Industrials	Reduced	6,732	-9,329	$3,666,583	−27.1%	1.89%
ANET	Arista Networks, Inc. Technology	Reduced	28,799	-1,580	$3,535,941	−11.2%	1.82%
VRT	Vertiv Holdings Co Industrials	Reduced	13,994	-765	$3,506,616	+46.7%	1.80%
NFLX	Netflix Inc Communication Services	Reduced	33,600	-1,863	$3,230,640	−2.8%	1.66%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,295	-192	$3,164,782	+36.3%	1.63%
ETN	Eaton Corp plc Industrials	Added	8,646	+6,004	$3,092,414	+267.5%	1.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,643	-233	$3,081,941	−9.5%	1.58%
MCHP	Microchip Technology Inc Technology	Reduced	45,898	-2,401	$2,965,469	−3.6%	1.52%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	30,883	-3,427	$2,842,471	−24.4%	1.46%
MS	Morgan Stanley Financial Services	Reduced	16,805	-1,089	$2,765,598	−12.9%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,712	-11,087	$2,562,721	−59.8%	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	4,403	-2,055	$2,519,088	−40.9%	1.30%
WCC	Wesco International Inc Industrials	Reduced	8,324	-490	$2,277,612	+5.6%	1.17%
UBER	Uber Technologies, Inc Technology	Reduced	30,467	-15,012	$2,191,491	−41.0%	1.13%
V	Visa Inc. Financial Services	Reduced	7,172	-369	$2,167,665	−18.0%	1.11%
NXT	Nextpower Inc. Technology	NEW	17,821	NEW	$2,148,321	NEW	1.10%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,713	-275	$2,045,300	+7.0%	1.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	22,069	-19,725	$2,037,189	−46.6%	1.05%
NUE	Nucor Corp Basic Materials	NEW	11,835	NEW	$2,001,298	NEW	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,301	-667	$1,964,469	−1.4%	1.01%
ESE	Esco Technologies Inc Technology	Reduced	6,864	-113	$1,931,323	+41.7%	0.99%
FTNT	Fortinet, Inc. Technology	Reduced	23,602	-1,314	$1,928,755	−2.5%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,965	-18	$1,928,258	−5.2%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	2,000	-113	$1,839,540	−19.0%	0.95%
GE	General Electric Co Industrials	NEW	6,260	NEW	$1,776,400	NEW	0.91%
MA	Mastercard Inc Financial Services	Reduced	3,162	-182	$1,579,924	−17.2%	0.81%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	40,325	-3,076	$1,430,731	−27.9%	0.74%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	9,834	-660	$1,349,421	−10.7%	0.69%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	17,183	-1,518	$1,110,537	−11.8%	0.57%
PLPC	Preformed Line Products Co Industrials	Reduced	4,002	-82	$1,083,541	+28.4%	0.56%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,550	+169	$1,038,538	+42.4%	0.53%
AMAT	Applied Materials Inc /De Technology	NEW	2,777	NEW	$949,150	NEW	0.49%
TT	Trane Technologies plc Industrials	Reduced	2,211	-264	$921,412	−4.3%	0.47%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	2,680	-287	$915,648	−21.1%	0.47%
MPWR	Monolithic Power Systems Inc Technology	Reduced	823	-14	$899,827	+18.6%	0.46%
GHM	Graham Corp Industrials	Reduced	10,698	-210	$844,286	+20.5%	0.43%
VEEV	Veeva Systems Inc Healthcare	Reduced	3,651	-470	$641,334	−30.3%	0.33%