SHAKER INVESTMENTS LLC/OH
Top Portfolio Positions
65 positions ·
$192,243,309 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AX |
Axos Financial, Inc.
Financial Services
|
368,712 | $31,373,704 | 16.32% |
| NVDA |
Nvidia Corp
Technology
|
64,680 | $11,280,192 | 5.87% |
| AVGO |
Broadcom Inc.
Technology
|
30,024 | $9,292,728 | 4.83% |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,207 | $9,261,444 | 4.82% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
24,010 | $8,114,179 | 4.22% |
| AAPL |
Apple Inc.
Technology
|
30,827 | $7,823,584 | 4.07% |
| MSFT |
Microsoft Corp
Technology
|
17,959 | $6,647,883 | 3.46% |
| IRMD |
Iradimed Corp
Healthcare
|
60,040 | $5,779,450 | 3.01% |
| MU |
Micron Technology Inc
Technology
|
16,692 | $5,639,225 | 2.93% |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
7,316 | $5,325,023 | 2.77% |
Holdings in NXT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,148,321 | 17,821 | Shares | Sole | 2026-05-05 | |
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