SHAKER INVESTMENTS LLC/OH
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AXOS FINANCIAL INC | AX | $34.7M | 356,376 | -1.80pp | 31q | -3.3%-$1.2M | |
| MICRON TECHNOLOGY INC | MU | $17.0M | 14,705 | +3.53pp | 5q | -11.9%-$2.3M | |
| NVIDIA CORPORATION | NVDA | $15.2M | 75,720 | +0.31pp | 12q | +17.1%+$2.2M | |
| ALPHABET INC | GOOGL | $11.4M | 31,974 | -0.11pp | 31q | -0.7%-$83.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.4M | 23,829 | +0.40pp | 14q | -0.8%-$86.4K | |
| BROADCOM INC | AVGO | $11.3M | 29,839 | -0.18pp | 31q | -0.6%-$69.9K | |
| APPLE INC | AAPL | $8.8M | 30,553 | -0.38pp | 27q | -0.9%-$79.3K | |
| IRADIMED CORP | IRMD | $7.8M | 81,641 | +0.17pp | 13q | +36.0%+$2.1M | |
| AMAZON COM INC | AMZN | $7.6M | 32,048 | +0.49pp | 31q | +35.0%+$2.0M | |
| SPDR SERIES TRUST | XBI | $6.3M | 39,501 | +0.01pp | 3q | +2.7%+$164.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.5M | 60,762 | +0.64pp | 31q | +32.4%+$1.4M | |
| ELI LILLY & CO | LLY | $5.0M | 4,175 | +0.96pp | 3q | +108.7%+$2.6M | |
| LAM RESEARCH CORP | LRCX | $4.9M | 11,361 | +1.57pp | 2q | +448.0%+$4.0M | |
| ARISTA NETWORKS INC | ANET | $4.9M | 28,584 | +0.14pp | 7q | -0.7%-$36.5K | |
| APPLIED MATLS INC | AMAT | $4.8M | 6,642 | +1.29pp | 2q | +139.2%+$2.8M | |
| MICROSOFT CORP | MSFT | $4.7M | 12,627 | -1.33pp | 25q | -29.7%-$2.0M | |
| VERTIV HOLDINGS CO | VRT | $4.7M | 13,895 | +0.08pp | 4q | -0.7%-$33.1K | |
| COMFORT SYS USA INC | FIX | $4.5M | 2,271 | +0.18pp | 8q | -1.0%-$47.6K | |
| WINTRUST FINL CORP | WTFC | $4.3M | 26,894 | -0.16pp | 2q | -0.7%-$29.7K | |
| SELECT SECTOR SPDR TR | XLE | $3.8M | 70,976 | +0.37pp | 2q | +100.7%+$1.9M | |
| GOLDMAN SACHS GROUP INC | GS | $3.7M | 3,620 | -0.09pp | 6q | -0.6%-$23.3K | |
| EATON CORP PLC | ETN | $3.7M | 8,584 | -0.09pp | 4q | -0.7%-$26.4K | |
| FORTINET INC | FTNT | $3.6M | 23,442 | +0.42pp | 30q | -0.7%-$24.6K | |
| MORGAN STANLEY | MS | $3.5M | 16,683 | -0.01pp | 6q | -0.7%-$25.5K | |
| CASEYS GEN STORES INC | CASY | $3.3M | 4,161 | -1.23pp | 15q | -43.1%-$2.5M | |
| SELECT SECTOR SPDR TR | XLU | $3.2M | 69,516 | -0.33pp | 5q | -0.8%-$25.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.1M | 3,199 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.9M | 34,333 | -0.13pp | 3q | +0.6%+$18.4K | |
| WESCO INTL INC | WCC | $2.9M | 8,265 | -0.01pp | 3q | -0.7%-$20.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.8M | 2,059 | +0.61pp | 31q | +150.2%+$1.7M | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,630 | -0.15pp | 8q | -0.9%-$26.8K | |
| GE AEROSPACE | GE | $2.7M | 7,228 | +0.16pp | 2q | +15.5%+$361.8K | |
| NUCOR CORP | NUE | $2.6M | 11,749 | +0.03pp | 2q | -0.7%-$19.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,705 | -0.14pp | 3q | HELD | |
| META PLATFORMS INC | META | $2.5M | 4,371 | -0.26pp | 10q | -0.7%-$18.0K | |
| REDDIT INC | RDDT | $2.4M | 13,998 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $2.4M | 6,864 | -0.02pp | 6q | HELD | |
| NEXTPOWER INC | NXT | $2.3M | 19,609 | -0.14pp | 2q | +10.0%+$213.0K | |
| GE VERNOVA INC | GEV | $2.3M | 1,954 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,964 | -0.08pp | 31q | HELD | |
| ASML HLDG NV | ASML | $2.2M | 1,100 | +0.59pp | 2q | +189.5%+$1.4M | |
| UBER TECHNOLOGIES INC | UBER | $2.2M | 30,311 | -0.21pp | 8q | -0.5%-$11.3K | |
| SPDR SERIES TRUST | SPYM | $2.2M | 24,757 | -0.05pp | 11q | +4.2%+$87.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.1M | 2,550 | +0.30pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,548 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.0M | 21,721 | -0.21pp | 28q | -1.6%-$32.0K | |
| SPDR SERIES TRUST | XME | $1.9M | 18,165 | -0.13pp | 2q | +7.9%+$142.4K | |
| TJX COS INC NEW | TJX | $1.9M | 12,216 | -0.23pp | 5q | -0.7%-$12.9K | |
| LUMENTUM HLDGS INC | LITE | $1.8M | 2,093 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $1.8M | 18,110 | -0.27pp | 2q | -0.7%-$12.9K | |
| PREFORMED LINE PRODS CO | PLPC | $1.6M | 4,002 | +0.10pp | 5q | HELD | |
| AMPHENOL CORP | APH | $1.3M | 7,570 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $1.3M | 17,002 | -0.03pp | 16q | -1.1%-$14.2K | |
| GRAHAM CORP | GHM | $1.3M | 10,698 | +0.09pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,802 | -0.01pp | 28q | +6.6%+$76.9K | |
| EXPEDIA GROUP INC | EXPE | $1.2M | 4,708 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $1.2M | 39,974 | -0.23pp | 5q | -0.9%-$10.3K | |
| DEXCOM INC | DXCM | $1.1M | 16,600 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,178 | -0.03pp | 4q | -1.5%-$16.2K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $776.6K | 5,077 | +0.06pp | 5q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $643.4K | 3,917 | -0.03pp | 11q | HELD | |
| ASTERA LABS INC | ALAB | $638.6K | 1,322 | - | new | NEW | |
| DIODES INC | DIOD | $621.9K | 5,683 | +0.07pp | 5q | +14.8%+$80.2K | |
| ISHARES TR | IWN | $619.4K | 2,800 | -0.02pp | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $604.0K | 1,400 | - | new | NEW | |
| ISHARES TR | IWO | $556.6K | 1,413 | -0.03pp | 5q | -11.9%-$74.8K | |
| COGNEX CORP | CGNX | $503.0K | 6,945 | +0.03pp | 4q | HELD | |
| ISHARES TR | AGG | $483.2K | 4,881 | - | new | NEW | |
| CACI INTL INC | CACI | $426.7K | 921 | -0.12pp | 5q | -15.2%-$76.4K | |
| DYCOM INDS INC | DY | $386.3K | 764 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $381.5K | 1,403 | - | new | NEW | |
| INGLES MKTS INC | IMKTA | $361.4K | 4,080 | -0.04pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $353.0K | 502 | -0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $307.6K | 1,446 | +0.02pp | 3q | +35.1%+$80.0K | |
| LEMAITRE VASCULAR INC | LMAT | $305.7K | 3,186 | - | new | NEW | |
| ISHARES TR | OEF | $278.6K | 761 | -0.06pp | 4q | -30.9%-$124.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $267.6K | 1,008 | -0.02pp | 3q | HELD | |
| WARBY PARKER INC | WRBY | $264.8K | 8,728 | - | new | NEW | |
| ISHARES TR | LQD | $257.4K | 2,360 | -0.02pp | 2q | HELD | |
| ALPHABET INC | GOOG | $238.9K | 676 | - | new | NEW | |
| OPERA LTD | OPRA | $230.5K | 11,625 | +0.01pp | 6q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $228.0K | 4,524 | -0.03pp | 5q | -19.0%-$53.4K | |
| GORMAN RUPP CO | GRC | $226.3K | 2,467 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $218.4K | 1,456 | - | new | NEW | |
| MAPLEBEAR INC | CART | $215.5K | 4,552 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $209.8K | 2,604 | - | new | NEW | |
| ISHARES TR | IWC | $200.4K | 1,002 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $90.0M | 32.3% |
| Banks & Lending | $41.9M | 15.0% |
| Software & IT Services | $21.9M | 7.9% |
| Computer Hardware | $21.0M | 7.5% |
| Retail & Consumer | $15.8M | 5.7% |
| Industrials | $12.6M | 4.5% |
| Medical Devices | $9.5M | 3.4% |
| Construction & Building | $8.7M | 3.1% |
| Capital Markets | $7.1M | 2.6% |
| Biotech & Pharma | $6.3M | 2.3% |
| Other sectors | $14.6M | 5.2% |
| Not classified | $28.9M | 10.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $278.2M | 87 | 21 | 19 | 32 | 16 | 47.2% | 15 |
| Q1 2026 | $219.7M | 82 | 11 | 10 | 58 | 12 | 45.8% | 35 |
| Q4 2025 | $240.4M | 83 | 10 | 13 | 50 | 24 | 49.4% | 30 |
| Q3 2025 | $249.9M | 97 | 15 | 19 | 40 | 15 | 43.6% | 17 |
| Q2 2025 | $244.4M | 97 | 24 | 28 | 34 | 21 | 37.5% | 31 |
| Q1 2025 | $207.6M | 94 | 20 | 18 | 41 | 15 | 38.6% | 23 |
| Q4 2024 | $238.9M | 89 | 13 | 25 | 33 | 14 | 42.1% | 29 |
| Q3 2024 | $240.0M | 90 | 21 | 22 | 11 | 19 | 36.9% | 10 |
| Q2 2024 | $230.0M | 88 | 9 | 20 | 33 | 10 | 39.1% | 26 |
| Q1 2024 | $236.1M | 89 | 9 | 27 | 14 | 3 | 35.7% | 25 |
| Q4 2023 | $214.5M | 83 | 13 | 21 | 13 | 9 | 37.4% | 29 |
| Q3 2023 | $181.4M | 79 | 5 | 25 | 44 | 17 | 35.4% | 24 |
| Q2 2023 | $196.0M | 91 | 10 | 38 | 26 | 4 | 34.8% | 25 |
| Q1 2023 | $179.1M | 85 | 14 | 42 | 16 | 6 | 36.7% | 20 |
| Q4 2022 | $161.1M | 77 | 6 | 40 | 14 | 9 | 39.6% | 110 |
| Q3 2022 | $149.1M | 80 | 3 | 17 | 20 | 12 | 38.4% | 19 |
| Q2 2022 | $157.4M | 89 | 7 | 23 | 16 | 9 | 36.7% | 27 |
| Q1 2022 | $196.5M | 91 | 10 | 38 | 19 | 11 | 38.1% | 27 |
| Q4 2021 | $232.1M | 92 | 3 | 14 | 17 | 5 | 38.3% | 39 |
| Q3 2021 | $226.6M | 94 | 6 | 15 | 13 | 4 | 39.5% | 39 |
| Q2 2021 | $216.2M | 92 | 6 | 10 | 15 | 5 | 38.1% | 33 |
| Q1 2021 | $206.3M | 91 | 6 | 17 | 23 | 4 | 37.5% | 35 |
| Q4 2020 | $198.7M | 89 | 12 | 13 | 38 | 9 | 40.9% | 41 |
| Q3 2020 | $195.6M | 86 | 10 | 15 | 37 | 5 | 39.7% | 40 |
| Q2 2020 | $175.8M | 81 | 9 | 18 | 18 | 3 | 44.1% | 42 |
| Q1 2020 | $116.7M | 75 | 3 | 33 | 25 | 15 | 43.5% | 35 |
| Q4 2019 | $168.2M | 87 | 11 | 16 | 25 | 6 | 44.4% | 43 |
| Q3 2019 | $152.9M | 82 | 7 | 12 | 18 | 10 | 43.7% | 28 |
| Q2 2019 | $150.2M | 85 | 13 | 40 | 26 | 7 | 44.3% | 38 |
| Q1 2019 | $144.4M | 79 | 15 | 14 | 31 | 6 | 41.9% | 36 |
| Q4 2018 | $115.2M | 70 | 0 | 0 | 0 | 0 | 50.0% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.