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SHAKER INVESTMENTS LLC/OH 13F holdings

Filed 2026-07-15 · SHAKER INVESTMENTS LLC/OH · 87 positions · $278.2M

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TickerCompanySharesValue% of portfolio
AXAxos Financial Inc.356.4K$34.7M12.5%
MUMicron Technology14.7K$17.0M6.1%
NVDANVIDIA Corp75.7K$15.2M5.4%
GOOGLAlphabet Inc.32.0K$11.4M4.1%
TSMTaiwan Semiconductor-Sp Adr23.8K$11.4M4.1%
AVGOBroadcom Ltd.29.8K$11.3M4.1%
AAPLApple Inc.30.6K$8.8M3.2%
IRMDiRadimed Corp81.6K$7.8M2.8%
AMZNAmazon.com32.0K$7.6M2.7%
XNTKSPDR S&P Biotech ETF (XBI)39.5K$6.3M2.2%
MCHPMicrochip Technology60.8K$5.5M2.0%
LLYEli Lilly & Company4.2K$5.0M1.8%
LRCXLam Research Corp.11.4K$4.9M1.8%
ANETArista Networks, Inc.28.6K$4.9M1.7%
AMATApplied Materials6.6K$4.8M1.7%
MSFTMicrosoft Corp12.6K$4.7M1.7%
VRTVertiv Holdings Co13.9K$4.7M1.7%
FIXComfort Systems USA Inc.2.3K$4.5M1.6%
WTFCWintrust Financial Corp26.9K$4.3M1.6%
XLESPDR - Energy Select Sector (XLE)71.0K$3.8M1.4%
GSGoldman Sachs Group3.6K$3.7M1.3%
ETNEaton Corp.8.6K$3.7M1.3%
FTNTFortinet Inc.23.4K$3.6M1.3%
MSMorgan Stanley16.7K$3.5M1.3%
CASYCasey's General Stores, Inc.4.2K$3.3M1.2%
XLUUtilities Select Sector SPDR (XLU)69.5K$3.2M1.1%
STXSeagate Technology PLC3.2K$3.1M1.1%
VEUVanguard FTSE All-World Ex-US ETF (VEU)34.3K$2.9M1.0%
WCCWESCO International, Inc.8.3K$2.9M1.0%
MPWRMonolithic Power Systems Inc2.1K$2.8M1.0%
JPMJPMorgan Chase & Co.8.6K$2.8M1.0%
GEGE Aerospace7.2K$2.7M1.0%
NUENucor Corp11.7K$2.6M0.9%
VWOVanguard Emerging Market ETF (VWO)42.7K$2.5M0.9%
METAMeta Platforms Inc.4.4K$2.5M0.9%
RDDTReddit Inc14.0K$2.4M0.9%
ESEESCO Technologies Inc.6.9K$2.4M0.9%
NXPWNextpower Inc19.6K$2.3M0.8%
GEVGE Vernova Inc2.0K$2.3M0.8%
SPYSPDR S&P 500 ETF Trust (SPY)3.0K$2.2M0.8%
ASMLASML Holding NV1.1K$2.2M0.8%
UBERUber Technologies Inc.30.3K$2.2M0.8%
SPYMSPDR S&P 500 ETF (SPYM)24.8K$2.2M0.8%
STRLSterling Infrastructure Inc2.5K$2.1M0.8%
AMDAdvanced Micro Devices3.5K$2.1M0.7%
ORLYO'Reilly Automotive21.7K$2.0M0.7%
XMESPDR S&P Metals & Mining ETF (XME)18.2K$1.9M0.7%
TJXTJX Cos Inc/The12.2K$1.9M0.7%
LITELumentum Holdings Inc.2.1K$1.8M0.6%
RSPGInvesco S&P 500 Eql Wgt Energy ETF (RSPG)18.1K$1.8M0.6%
PLPCPreformed Line Products Co.4.0K$1.6M0.6%
APHAmphenol Corporation7.6K$1.3M0.5%
HALOHalozyme Therapeutics Inc.17.0K$1.3M0.5%
GHMGraham Corp10.7K$1.3M0.5%
VOOVanguard S&P 500 ETF (VOO)1.8K$1.2M0.4%
EXPEExpedia Group Inc.4.7K$1.2M0.4%
CELHCelsius Holdings Inc.40.0K$1.2M0.4%
DXCMDexcom Inc.16.6K$1.1M0.4%
—Trane Technologies PLC2.2K$1.1M0.4%
LSCCLattice Semiconductor Corp.5.1K$776,5780.3%
Top Fund Holdings
13F
Top Fund Holdings

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