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SHAKER INVESTMENTS LLC/OH

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13F filer, CIK 1009005, CLEVELAND, OH

SHAKER INVESTMENTS LLC/OH reported $219,737,923 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 45.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009005-26-000002

Period
2026-03-31
Reported value
$220M
Holdings
82
Top 10 weight
45.75%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTFCnew+27,079$3.76M
XBIadded+18,936$2.42M
XLEnew+35,364$2.17M
NXTnew+17,821$2.15M
ETNadded+6,004$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-17,630-$5.96M
AGXreduced-9,329-$5.08M
JPMreduced-11,087-$3.26M
EOGexited-30,032-$3.15M
DXCMexited-39,753-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001009005-26-000002, largest first. % of portfolio is the value over $219,737,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,653 shares; 2024Q4: 426,031 shares; 2025Q1: 423,078 shares; 2025Q2: 410,372 shares; 2025Q3: 399,717 shares; 2025Q4: 378,670 shares; 2026Q1: 368,712 shares 368,712$31.4M14.28%-9,958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,949 shares; 2024Q4: 81,629 shares; 2025Q1: 44,176 shares; 2025Q2: 64,351 shares; 2025Q3: 65,930 shares; 2025Q4: 68,222 shares; 2026Q1: 64,680 shares 64,680$11.3M5.13%-3,542Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,937 shares; 2024Q4: 41,584 shares; 2025Q1: 37,055 shares; 2025Q2: 42,255 shares; 2025Q3: 37,298 shares; 2025Q4: 36,877 shares; 2026Q1: 30,024 shares 30,024$9.29M4.23%-6,853Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 46,082 shares; 2025Q1: 45,364 shares; 2025Q2: 27,025 shares; 2025Q3: 34,130 shares; 2025Q4: 33,957 shares; 2026Q1: 32,207 shares 32,207$9.26M4.21%-1,750Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 33,976 shares; 2025Q1: 28,529 shares; 2025Q2: 27,398 shares; 2025Q3: 25,455 shares; 2025Q4: 25,349 shares; 2026Q1: 24,010 shares 24,010$8.11M3.69%-1,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 32,682 shares; 2025Q1: 27,381 shares; 2025Q2: 17,673 shares; 2025Q3: 19,370 shares; 2025Q4: 32,318 shares; 2026Q1: 30,827 shares 30,827$7.82M3.56%-1,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,692 shares; 2025Q1: 6,587 shares; 2025Q2: 8,039 shares; 2025Q3: 16,384 shares; 2025Q4: 21,121 shares; 2026Q1: 17,959 shares 17,959$6.65M3.03%-3,162Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 29,894 shares; 2025Q1: 43,563 shares; 2025Q2: 53,143 shares; 2025Q3: 63,199 shares; 2025Q4: 62,245 shares; 2026Q1: 60,040 shares 60,040$5.78M2.63%-2,205Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,028 shares; 2024Q4: 10,829 shares; 2025Q1: not reported; 2025Q2: 27,494 shares; 2025Q3: 38,062 shares; 2025Q4: 34,322 shares; 2026Q1: 16,692 shares 16,692$5.64M2.57%-17,630Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 9,901 shares; 2025Q1: 9,718 shares; 2025Q2: 9,285 shares; 2025Q3: 7,905 shares; 2025Q4: 7,782 shares; 2026Q1: 7,316 shares 7,316$5.33M2.42%-466Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,891 shares; 2024Q4: 41,629 shares; 2025Q1: 41,006 shares; 2025Q2: 22,976 shares; 2025Q3: 30,283 shares; 2025Q4: 30,038 shares; 2026Q1: 23,742 shares 23,742$4.94M2.25%-6,296Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,646 shares; 2025Q1: 5,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,528 shares; 2026Q1: 38,464 shares 38,464$4.91M2.24%+18,936Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 20,234 shares; 2025Q1: 19,928 shares; 2025Q2: 22,917 shares; 2025Q3: 23,634 shares; 2025Q4: 23,352 shares; 2026Q1: 18,556 shares 18,556$3.89M1.77%-4,796Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,928 shares; 2024Q4: 28,697 shares; 2025Q1: 28,008 shares; 2025Q2: 26,335 shares; 2025Q3: 26,185 shares; 2025Q4: not reported; 2026Q1: 27,079 shares 27,079$3.76M1.71%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 8,229 shares; 2025Q1: 25,350 shares; 2025Q2: 19,000 shares; 2025Q3: 18,953 shares; 2025Q4: 16,061 shares; 2026Q1: 6,732 shares 6,732$3.67M1.67%-9,329Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,959 shares; 2025Q1: 31,951 shares; 2025Q2: 30,596 shares; 2025Q3: 30,547 shares; 2025Q4: 30,379 shares; 2026Q1: 28,799 shares 28,799$3.54M1.61%-1,580Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,724 shares; 2025Q4: 14,759 shares; 2026Q1: 13,994 shares 13,994$3.51M1.6%-765Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,985 shares; 2025Q2: 3,562 shares; 2025Q3: 3,561 shares; 2025Q4: 35,463 shares; 2026Q1: 33,600 shares 33,600$3.23M1.47%-1,863Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,552 shares; 2025Q3: 37,483 shares; 2025Q4: 74,509 shares; 2026Q1: 70,086 shares 70,086$3.22M1.46%-4,423Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,477 shares; 2025Q1: 6,070 shares; 2025Q2: 4,964 shares; 2025Q3: 2,525 shares; 2025Q4: 2,487 shares; 2026Q1: 2,295 shares 2,295$3.16M1.44%-192Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: 2,642 shares; 2026Q1: 8,646 shares 8,646$3.09M1.41%+6,004Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,085 shares; 2025Q2: 3,895 shares; 2025Q3: 3,893 shares; 2025Q4: 3,876 shares; 2026Q1: 3,643 shares 3,643$3.08M1.4%-233Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,667 shares; 2024Q4: 19,470 shares; 2025Q1: 13,578 shares; 2025Q2: 56,678 shares; 2025Q3: 61,927 shares; 2025Q4: 48,299 shares; 2026Q1: 45,898 shares 45,898$2.97M1.35%-2,401Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,372 shares; 2024Q4: 32,214 shares; 2025Q1: 31,773 shares; 2025Q2: 34,959 shares; 2025Q3: 34,843 shares; 2025Q4: 34,310 shares; 2026Q1: 30,883 shares 30,883$2.84M1.29%-3,427Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,958 shares; 2025Q2: 18,048 shares; 2025Q3: 18,013 shares; 2025Q4: 17,894 shares; 2026Q1: 16,805 shares 16,805$2.77M1.26%-1,089Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 13,979 shares; 2025Q1: 13,689 shares; 2025Q2: 19,925 shares; 2025Q3: 19,921 shares; 2025Q4: 19,799 shares; 2026Q1: 8,712 shares 8,712$2.56M1.17%-11,087Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,384 shares; 2026Q1: 34,113 shares 34,113$2.56M1.17%+16,729Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,493 shares; 2025Q1: 10,979 shares; 2025Q2: 6,479 shares; 2025Q3: 6,475 shares; 2025Q4: 6,458 shares; 2026Q1: 4,403 shares 4,403$2.52M1.15%-2,055Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,576 shares; 2026Q1: 42,774 shares 42,774$2.31M1.05%+3,198Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,814 shares; 2026Q1: 8,324 shares 8,324$2.28M1.04%-490Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 10,528 shares; 2025Q1: 25,485 shares; 2025Q2: 45,779 shares; 2025Q3: 45,716 shares; 2025Q4: 45,479 shares; 2026Q1: 30,467 shares 30,467$2.19M1%-15,012Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 8,033 shares; 2025Q1: 7,905 shares; 2025Q2: 7,585 shares; 2025Q3: 7,579 shares; 2025Q4: 7,541 shares; 2026Q1: 7,172 shares 7,172$2.17M0.99%-369Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,364 shares 35,364$2.17M0.99%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,821 shares 17,821$2.15M0.98%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,873 shares; 2025Q1: 6,774 shares; 2025Q2: 6,544 shares; 2025Q3: 5,034 shares; 2025Q4: 4,988 shares; 2026Q1: 4,713 shares 4,713$2.05M0.93%-275Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,977 shares; 2025Q1: 2,929 shares; 2025Q2: 42,248 shares; 2025Q3: 41,963 shares; 2025Q4: 41,794 shares; 2026Q1: 22,069 shares 22,069$2.04M0.93%-19,725Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,835 shares 11,835$2M0.91%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,242 shares 18,242$2M0.91%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,043 shares; 2025Q3: 13,033 shares; 2025Q4: 12,968 shares; 2026Q1: 12,301 shares 12,301$1.96M0.89%-667Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,484 shares; 2025Q2: 5,884 shares; 2025Q3: 7,151 shares; 2025Q4: 6,977 shares; 2026Q1: 6,864 shares 6,864$1.93M0.88%-113Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,368 shares; 2024Q4: 46,330 shares; 2025Q1: 33,078 shares; 2025Q2: 41,385 shares; 2025Q3: 41,313 shares; 2025Q4: 24,916 shares; 2026Q1: 23,602 shares 23,602$1.93M0.88%-1,314Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,169 shares; 2025Q1: 3,168 shares; 2025Q2: 3,147 shares; 2025Q3: 3,169 shares; 2025Q4: 2,983 shares; 2026Q1: 2,965 shares 2,965$1.93M0.88%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares; 2026Q1: 2,000 shares 2,000$1.84M0.84%-113Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 21,555 shares; 2025Q1: 20,739 shares; 2025Q2: 21,794 shares; 2025Q3: 24,459 shares; 2025Q4: 27,934 shares; 2026Q1: 23,762 shares 23,762$1.82M0.83%-4,172Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,833 shares 16,833$1.82M0.83%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares 6,260$1.78M0.81%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,356 shares; 2025Q4: 3,344 shares; 2026Q1: 3,162 shares 3,162$1.58M0.72%-182Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,245 shares; 2025Q3: 44,099 shares; 2025Q4: 43,401 shares; 2026Q1: 40,325 shares 40,325$1.43M0.65%-3,076Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,455 shares; 2024Q4: 14,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,553 shares; 2025Q4: 10,494 shares; 2026Q1: 9,834 shares 9,834$1.35M0.61%-660Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 75,326 shares; 2025Q1: 70,432 shares; 2025Q2: 38,075 shares; 2025Q3: 18,990 shares; 2025Q4: 18,701 shares; 2026Q1: 17,183 shares 17,183$1.11M0.51%-1,518Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 2,630 shares; 2025Q4: 4,084 shares; 2026Q1: 4,002 shares 4,002$1.08M0.49%-82Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 2,381 shares; 2026Q1: 2,550 shares 2,550$1.04M0.47%+169Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 242 shares 242$1.02M0.46%-170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,684 shares; 2025Q1: 1,689 shares; 2025Q2: 1,659 shares; 2025Q3: 1,663 shares; 2025Q4: 1,671 shares; 2026Q1: 1,690 shares 1,690$1.01M0.46%+19Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares 2,777$949K0.43%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 2,475 shares; 2026Q1: 2,211 shares 2,211$921K0.42%-264Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 9,775 shares; 2025Q1: 9,626 shares; 2025Q2: 4,729 shares; 2025Q3: 4,230 shares; 2025Q4: 2,967 shares; 2026Q1: 2,680 shares 2,680$916K0.42%-287Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,886 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 857 shares; 2025Q4: 837 shares; 2026Q1: 823 shares 823$900K0.41%-14Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,789 shares; 2025Q2: 13,789 shares; 2025Q3: 11,221 shares; 2025Q4: 10,908 shares; 2026Q1: 10,698 shares 10,698$844K0.38%-210Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,518 shares; 2025Q1: 4,564 shares; 2025Q2: 4,182 shares; 2025Q3: 4,166 shares; 2025Q4: 4,121 shares; 2026Q1: 3,651 shares 3,651$641K0.29%-470Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 960 shares; 2025Q4: 935 shares; 2026Q1: 1,086 shares 1,086$591K0.27%+151Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 18,511 shares; 2025Q1: 15,597 shares; 2025Q2: 3,248 shares; 2025Q3: 2,628 shares; 2025Q4: 3,615 shares; 2026Q1: 3,917 shares 3,917$573K0.26%+302Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$531K0.24%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 3,385 shares; 2025Q4: 1,653 shares; 2026Q1: 1,603 shares 1,603$503K0.23%-50Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,210 shares; 2025Q3: 19,737 shares; 2025Q4: 6,095 shares; 2026Q1: 5,077 shares 5,077$471K0.21%-1,018Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares 2,073$443K0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares 380$435K0.2%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,538 shares; 2025Q3: 5,170 shares; 2025Q4: 5,244 shares; 2026Q1: 5,250 shares 5,250$416K0.19%+6Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,207 shares; 2025Q3: 5,835 shares; 2025Q4: 4,284 shares; 2026Q1: 4,080 shares 4,080$367K0.17%-204Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,371 shares; 2026Q1: 1,102 shares 1,102$351K0.16%-269Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,090 shares; 2025Q4: 5,635 shares; 2026Q1: 6,945 shares 6,945$340K0.15%+1,310Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,731 shares; 2025Q3: 13,031 shares; 2025Q4: 5,204 shares; 2026Q1: 4,950 shares 4,950$338K0.15%-254Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 607 shares; 2025Q1: 609 shares; 2025Q2: 610 shares; 2025Q3: 612 shares; 2025Q4: 500 shares; 2026Q1: 501 shares 501$309K0.14%+1Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,574 shares; 2025Q4: 1,827 shares; 2026Q1: 1,738 shares 1,738$297K0.14%-89Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 3,596 shares 3,596$288K0.13%+813Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,354 shares 2,354$257K0.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,723 shares; 2025Q3: 6,896 shares; 2025Q4: 8,128 shares; 2026Q1: 5,583 shares 5,583$255K0.12%-2,545Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares; 2026Q1: 1,008 shares 1,008$251K0.11%-51Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,980 shares; 2025Q3: 16,173 shares; 2025Q4: 6,461 shares; 2026Q1: 6,151 shares 6,151$227K0.1%-310Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,145 shares; 2025Q4: 31,745 shares; 2026Q1: 30,093 shares 30,093$218K0.1%-1,652Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231 shares; 2026Q1: 1,070 shares 1,070$205K0.09%-161Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,939 shares; 2025Q2: 38,939 shares; 2025Q3: 42,224 shares; 2025Q4: 16,877 shares; 2026Q1: 11,625 shares 11,625$166K0.08%-5,252Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EOGEOG RES INC30,032$3.15Mshares
DXCMDEXCOM INC39,753$2.64Mshares
CARTMAPLEBEAR INC26,426$1.19Mshares
SRADSPORTRADAR GROUP AG49,618$1.18Mshares
PCTYPAYLOCITY HLDG CORP7,350$1.12Mshares
DOCSDOXIMITY INC16,922$749Kshares
CATHGLOBAL X FDS3,101$255Kshares
EXLSEXLSERVICE HLDGS INC5,623$239Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,639$236Kshares
GOOGALPHABET INC676$212Kshares
DIVBISHARES TR3,941$209Kshares
MTDRMATADOR RES CO4,731$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009005-26-000002 base2026-05-05acceptance time not in the bulk data set