# SHAKER INVESTMENTS LLC/OH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1009005. Source: https://holderbook.com/funds/1009005-shaker-investments-llc-oh/

- Reported value: $278.2M
- Positions: 87
- Weight of the ten largest: 47.2%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $34.7M | 356,376 | 12.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.0M | 14,705 | 6.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.2M | 75,720 | 5.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.4M | 31,974 | 4.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.4M | 23,829 | 4.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.3M | 29,839 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,553 | 3.2% | 27 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $7.8M | 81,641 | 2.8% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 32,048 | 2.7% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $6.3M | 39,501 | 2.2% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.5M | 60,762 | 2.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,175 | 1.8% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.9M | 11,361 | 1.8% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.9M | 28,584 | 1.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.8M | 6,642 | 1.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,627 | 1.7% | 25 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.7M | 13,895 | 1.7% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.5M | 2,271 | 1.6% | 8 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $4.3M | 26,894 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.8M | 70,976 | 1.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 3,620 | 1.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.7M | 8,584 | 1.3% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.6M | 23,442 | 1.3% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.5M | 16,683 | 1.3% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.3M | 4,161 | 1.2% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.2M | 69,516 | 1.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.1M | 3,199 | 1.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.9M | 34,333 | 1.0% | 3 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $2.9M | 8,265 | 1.0% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.8M | 2,059 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,630 | 1.0% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 7,228 | 1.0% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.6M | 11,749 | 0.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 42,705 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,371 | 0.9% | 10 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.4M | 13,998 | 0.9% | 1 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $2.4M | 6,864 | 0.9% | 6 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $2.3M | 19,609 | 0.8% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,954 | 0.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,964 | 0.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,100 | 0.8% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.2M | 30,311 | 0.8% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.2M | 24,757 | 0.8% | 11 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.1M | 2,550 | 0.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,548 | 0.7% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.0M | 21,721 | 0.7% | 28 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.9M | 18,165 | 0.7% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 12,216 | 0.7% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.8M | 2,093 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $1.8M | 18,110 | 0.6% | 2 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $1.6M | 4,002 | 0.6% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 7,570 | 0.5% | 1 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.3M | 17,002 | 0.5% | 16 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $1.3M | 10,698 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,802 | 0.4% | 28 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.2M | 4,708 | 0.4% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.2M | 39,974 | 0.4% | 5 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.1M | 16,600 | 0.4% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 2,178 | 0.4% | 4 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $776.6K | 5,077 | 0.3% | 5 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $643.4K | 3,917 | 0.2% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $638.6K | 1,322 | 0.2% | 1 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $621.9K | 5,683 | 0.2% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $619.4K | 2,800 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $604.0K | 1,400 | 0.2% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $556.6K | 1,413 | 0.2% | 5 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $503.0K | 6,945 | 0.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $483.2K | 4,881 | 0.2% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $426.7K | 921 | 0.2% | 5 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $386.3K | 764 | 0.1% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $381.5K | 1,403 | 0.1% | 1 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $361.4K | 4,080 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $353.0K | 502 | 0.1% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $307.6K | 1,446 | 0.1% | 3 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $305.7K | 3,186 | 0.1% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $278.6K | 761 | 0.1% | 4 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $267.6K | 1,008 | 0.1% | 3 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $264.8K | 8,728 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $257.4K | 2,360 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $238.9K | 676 | 0.1% | 1 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $230.5K | 11,625 | 0.1% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $228.0K | 4,524 | 0.1% | 5 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $226.3K | 2,467 | 0.1% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $218.4K | 1,456 | 0.1% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $215.5K | 4,552 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $209.8K | 2,604 | 0.1% | 1 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $200.4K | 1,002 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.4% | +14.8% | +7.6% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +16.1% | +10.5% | +5.7% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.9% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +2.2% | +5.4% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.2M | 87 |
| Q1 2026 | $219.7M | 82 |
| Q4 2025 | $240.4M | 83 |
| Q3 2025 | $249.9M | 97 |
| Q2 2025 | $244.4M | 97 |
| Q1 2025 | $207.6M | 94 |
| Q4 2024 | $238.9M | 89 |
| Q3 2024 | $240.0M | 90 |
| Q2 2024 | $230.0M | 88 |
| Q1 2024 | $236.1M | 89 |
| Q4 2023 | $214.5M | 83 |
| Q3 2023 | $181.4M | 79 |