13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 82 holding rows worth $219,737,923.
- Accession
- 0001009005-26-000002
- Filer
- CIK 1009005
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 82 entries on the cover page, a total value of $219,737,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,737,923 with VALUE read as dollars as filed, 13F file number 028-05322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 368,712 | $31,373,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,680 | $11,280,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,024 | $9,292,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,207 | $9,261,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,010 | $8,114,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,827 | $7,823,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,959 | $6,647,883 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 60,040 | $5,779,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,692 | $5,639,225 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,316 | $5,325,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,742 | $4,944,746 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,464 | $4,913,007 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,556 | $3,893,791 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,079 | $3,762,356 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,732 | $3,666,584 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,799 | $3,535,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,994 | $3,506,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,600 | $3,230,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,086 | $3,216,247 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,295 | $3,164,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,646 | $3,092,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,643 | $3,081,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,898 | $2,965,454 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,883 | $2,842,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,805 | $2,765,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,712 | $2,562,722 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,113 | $2,561,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,403 | $2,519,088 | dollars as filed | |
| VWO | 922042858 | SHS | 42,774 | $2,311,920 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,324 | $2,277,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,467 | $2,191,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,172 | $2,167,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,364 | $2,166,382 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,821 | $2,148,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,713 | $2,045,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,069 | $2,037,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,835 | $2,001,299 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,242 | $1,996,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,301 | $1,964,470 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,864 | $1,931,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,602 | $1,928,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,965 | $1,928,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,839,540 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,762 | $1,818,728 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,833 | $1,818,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,260 | $1,776,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,162 | $1,579,925 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,325 | $1,430,731 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,834 | $1,349,421 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,183 | $1,110,537 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,002 | $1,083,542 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,550 | $1,038,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 242 | $1,018,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,690 | $1,010,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,777 | $949,151 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,211 | $921,412 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,680 | $915,649 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 823 | $899,827 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,698 | $844,286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,651 | $641,335 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,086 | $590,643 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,917 | $573,292 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $530,852 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,603 | $503,192 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,077 | $470,943 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,073 | $442,917 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $435,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,250 | $416,172 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,080 | $366,751 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,102 | $350,504 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,945 | $340,236 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,950 | $337,887 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 501 | $309,107 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,738 | $297,198 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,596 | $287,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,354 | $256,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,583 | $254,874 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,008 | $251,073 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,151 | $227,464 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,093 | $217,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,070 | $205,322 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,625 | $165,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |