13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 87 holding rows worth $278,245,175.
- Accession
- 0001009005-26-000003
- Filer
- CIK 1009005
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 87 entries on the cover page, a total value of $278,245,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,245,175 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 | 356,376 | $34,707,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,705 | $16,973,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,720 | $15,150,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,974 | $11,426,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,829 | $11,380,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,839 | $11,271,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,553 | $8,840,816 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 81,641 | $7,801,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,048 | $7,638,320 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,501 | $6,251,033 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,762 | $5,541,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,175 | $5,007,620 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,361 | $4,923,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,584 | $4,855,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,642 | $4,802,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,627 | $4,710,124 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,895 | $4,652,324 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,271 | $4,501,008 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,894 | $4,322,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,976 | $3,769,540 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,620 | $3,661,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,584 | $3,657,814 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,442 | $3,601,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,683 | $3,487,414 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,161 | $3,307,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,516 | $3,151,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,199 | $3,087,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,333 | $2,875,424 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,265 | $2,854,979 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,059 | $2,846,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,630 | $2,824,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,228 | $2,701,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,749 | $2,617,090 | dollars as filed | |
| VWO | 922042858 | SHS | 42,705 | $2,549,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,371 | $2,462,141 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,998 | $2,429,773 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,864 | $2,402,675 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,609 | $2,336,216 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,954 | $2,295,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,964 | $2,213,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $2,188,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,311 | $2,187,242 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,757 | $2,175,626 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,550 | $2,140,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,548 | $2,061,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,721 | $2,000,287 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,165 | $1,942,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,216 | $1,850,724 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,093 | $1,795,920 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,110 | $1,774,056 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,002 | $1,643,061 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,570 | $1,334,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,002 | $1,330,747 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,698 | $1,324,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,802 | $1,237,854 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,708 | $1,204,683 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,974 | $1,170,439 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,600 | $1,118,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,178 | $1,069,746 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,077 | $776,578 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,917 | $643,446 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,322 | $638,552 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,683 | $621,948 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $619,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,400 | $604,044 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,413 | $556,635 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,945 | $502,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,881 | $483,156 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 921 | $426,662 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 764 | $386,271 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,403 | $381,546 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,080 | $361,406 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 502 | $353,043 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,446 | $307,580 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,186 | $305,729 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 761 | $278,554 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,008 | $267,634 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,728 | $264,808 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,360 | $257,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 676 | $238,851 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,625 | $230,524 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,524 | $227,975 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,467 | $226,323 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,456 | $218,444 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,552 | $215,537 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,604 | $209,795 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,002 | $200,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |