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SHAKER INVESTMENTS LLC/OH
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $267,610,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Axos Financial Inc. · COM · 05465C100 · shares: $30,597,561
- NVIDIA Corp · COM · 67066G104 · shares: $15,141,137
- Alphabet Inc. · CAP STK CL A · 02079K305 · shares: $11,005,743
- Taiwan Semiconductor-Sp Adr · SPONSORED ADS · 874039100 · shares: $10,872,376
- Micron Technology · COM · 595112103 · shares: $10,854,536
- Broadcom Ltd. · COM · 11135F101 · shares: $10,482,796
- Apple Inc. · COM · 037833100 · shares: $10,428,188
- Microsoft Corp · COM · 594918104 · shares: $8,896,251
- Amazon.com · COM · 023135106 · shares: $8,011,169
- iRadimed Corp · COM · 46266A109 · shares: $7,873,179
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Axos Financial Inc. | COM | 05465C100 | — | 353,443 shares | $30,597,561 |
| NVIDIA Corp | COM | 67066G104 | — | 66,298 shares | $15,141,137 |
| Alphabet Inc. | CAP STK CL A | 02079K305 | — | 31,986 shares | $11,005,743 |
| Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | — | 23,833 shares | $10,872,376 |
| Micron Technology | COM | 595112103 | — | 10,191 shares | $10,854,536 |
| Broadcom Ltd. | COM | 11135F101 | — | 29,849 shares | $10,482,796 |
| Apple Inc. | COM | 037833100 | — | 31,314 shares | $10,428,188 |
| Microsoft Corp | COM | 594918104 | — | 17,345 shares | $8,896,251 |
| Amazon.com | COM | 023135106 | — | 32,154 shares | $8,011,169 |
| iRadimed Corp | COM | 46266A109 | — | 91,315 shares | $7,873,179 |
| Eli Lilly & Company | COM | 532457108 | — | 5,949 shares | $6,883,469 |
| SPDR S&P Biotech ETF (XBI) | ST STR SP BIOT | 78464A870 | — | 40,667 shares | $6,412,373 |
| Wintrust Financial Corp | COM | 97650W108 | — | 41,200 shares | $5,842,984 |
| Arista Networks, Inc. | COM SHS | 040413205 | — | 28,591 shares | $5,820,842 |
| Dexcom Inc. | COM | 252131107 | — | 54,867 shares | $4,734,473 |
| Microchip Technology | COM | 595017104 | — | 60,819 shares | $4,729,873 |
| SPDR - Energy Select Sector (XLE) | ST STR ENERG ETF | 81369Y506 | — | 71,089 shares | $4,371,997 |
| Visa Inc. - Class A Shares | COM CL A | 92826C839 | — | 12,079 shares | $4,340,347 |
| Fortinet Inc. | COM | 34959E109 | — | 23,450 shares | $4,191,922 |
| Eaton Corp. | SHS | G29183103 | — | 8,584 shares | $3,688,631 |
| Lam Research Corp. | COM NEW | 512807306 | — | 10,263 shares | $3,371,498 |
| Goldman Sachs Group | COM | 38141G104 | — | 3,622 shares | $3,261,104 |
| Meta Platforms Inc. | CL A | 30303M102 | — | 4,472 shares | $3,243,005 |
| GE Aerospace | COM NEW | 369604301 | — | 10,085 shares | $3,149,445 |
| Morgan Stanley | COM NEW | 617446448 | — | 16,686 shares | $3,138,303 |
| WESCO International, Inc. | COM | 95082P105 | — | 8,261 shares | $2,970,573 |
| Comfort Systems USA Inc. | COM | 199908104 | — | 1,790 shares | $2,960,821 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 8,872 shares | $2,935,124 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 2,057 shares | $2,771,232 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | ALLWRLD EX US | 922042775 | — | 33,392 shares | $2,770,508 |
| Nucor Corp | COM | 670346105 | — | 11,754 shares | $2,747,498 |
| Utilities Select Sector SPDR (XLU) | ST STR UTIL ETF | 81369Y886 | — | 69,510 shares | $2,741,474 |
| Casey's General Stores, Inc. | COM | 147528103 | — | 4,160 shares | $2,531,194 |
| Vanguard Emerging Market ETF (VWO) | FTSE EMR MKT ETF | 922042858 | — | 42,574 shares | $2,525,066 |
| SPDR S&P 500 ETF Trust (SPY) | TR UNIT | 78462F103 | — | 3,241 shares | $2,471,313 |
| Uber Technologies Inc. | COM | 90353T100 | — | 30,323 shares | $2,077,429 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 2,094 shares | $2,033,818 |
| SPDR S&P 500 ETF (SPYM) | ST STR P500ETF | 78464A854 | — | 22,479 shares | $2,017,730 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | S&P500 EQL ENR | 46137V365 | — | 18,117 shares | $1,946,853 |
| Kinsale Capital Group Inc. | COM | 49714P108 | — | 5,994 shares | $1,934,564 |
| Saia Inc | COM | 78709Y105 | — | 5,678 shares | $1,894,976 |
| Halozyme Therapeutics Inc. | COM | 40637H109 | — | 16,995 shares | $1,876,248 |
| GE Vernova Inc | COM | 36828A101 | — | 1,956 shares | $1,859,158 |
| O'Reilly Automotive | COM | 67103H107 | — | 21,729 shares | $1,855,874 |
| Reddit Inc | CL A | 75734B100 | — | 12,856 shares | $1,831,209 |
| ESCO Technologies Inc. | COM | 296315104 | — | 6,848 shares | $1,815,473 |
| Applied Materials | COM | 038222105 | — | 3,470 shares | $1,774,489 |
| SPDR S&P Metals & Mining ETF (XME) | ST STR SP METAL | 78464A755 | — | 16,777 shares | $1,737,426 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 6,778 shares | $1,635,599 |
| Preformed Line Products Co. | COM | 740444104 | — | 3,990 shares | $1,624,728 |
| TJX Cos Inc/The | COM | 872540109 | — | 12,220 shares | $1,616,828 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 723 shares | $1,309,837 |
| Amphenol Corporation | CL A | 032095101 | — | 15,140 shares | $1,276,302 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 2,542 shares | $1,250,105 |
| Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | 922908363 | — | 1,778 shares | $1,246,051 |
| Palantir Technologies Inc. | CL A | 69608A108 | — | 6,645 shares | $1,242,947 |
| Expedia Group Inc. | COM NEW | 30212P303 | — | 4,703 shares | $1,238,582 |
| Trane Technologies PLC | SHS | G8994E103 | — | 2,179 shares | $984,864 |
| Graham Corp | COM | 384556106 | — | 10,668 shares | $920,755 |
| Dell Computer | CL C | 24703L202 | — | 1,400 shares | $753,130 |
| iShares Russell 2000 Value ETF (IWN) | RUS 2000 VAL ETF | 464287630 | — | 2,800 shares | $586,460 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 5,916 shares | $559,272 |
| CACI International Inc. | CL A | 127190304 | — | 918 shares | $559,163 |
| Diodes Incorporated | COM | 254543101 | — | 5,642 shares | $546,089 |
| Boot Barn Holdings Inc. | COM | 099406100 | — | 3,904 shares | $470,315 |
| Cognex Corporation | COM | 192422103 | — | 6,895 shares | $418,182 |
| iShares Russell 2000 Growth ETF (IWO) | RUS 2000 GRW ETF | 464287648 | — | 1,070 shares | $382,006 |
| Ingles Markets Inc. | CL A | 457030104 | — | 4,051 shares | $343,606 |
| SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | 78467Y107 | — | 503 shares | $330,190 |
| Lattice Semiconductor Corp. | COM | 518415104 | — | 2,288 shares | $287,419 |
| Vanguard Mid Cap ETF (VO) | MRNGSTR MID CAP | 922908629 | — | 3,570 shares | $279,941 |
| Invesco S&P 500 Rev ETF (RWL) | S&P 500 REVENUE | 46138G698 | — | 2,163 shares | $278,314 |
| iShares S&P 100 ETF (OEF) | S&P 100 ETF | 464287101 | — | 728 shares | $278,011 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | — | 1,393 shares | $271,342 |
| Lincoln Electric Holdings Inc. | COM | 533900106 | — | 1,001 shares | $264,845 |
| LeMaitre Vascular, Inc. | COM | 525558201 | — | 3,163 shares | $261,232 |
| SPDR S&P 600 Small Cap ETF (SPSM) | ST STR SP600 SML | 78468R853 | — | 4,890 shares | $258,504 |
| Guardant Health Inc. | COM | 40131M109 | — | 1,446 shares | $257,909 |
| Dynatrace Inc. | COM NEW | 268150109 | — | 4,420 shares | $255,211 |
| Warby Parker Inc | CL A COM | 93403J106 | — | 8,666 shares | $240,741 |
| Hinge Health, Inc. | CL A | 433313103 | — | 2,390 shares | $232,404 |
| Alphabet Inc. - Class C | CAP STK CL C | 02079K107 | — | 676 shares | $230,340 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | IBOXX INV CP ETF | 464287242 | — | 2,223 shares | $227,189 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) | S&P500 EQL WGT | 46137V357 | — | 1,061 shares | $220,720 |
| SPDR Developed World ex-US ETF (SPDW) | ST STR PO EX ETF | 78463X889 | — | 4,286 shares | $215,210 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 | — | 2,588 shares | $211,233 |
| Astera Labs Inc | COM | 04626A103 | — | 593 shares | $211,090 |
| Dycom Industries | COM | 267475101 | — | 769 shares | $206,923 |
| Opera Ltd | SPONSORED ADS | 68373M107 | — | 11,541 shares | $203,352 |