Holders — by stockHoldings — by fund
SHAKER INVESTMENTS LLC/OH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001009005
$278.2M
disclosed book value
87
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AXAxos Financial Inc. | 356,376 | $34.7M | 12.5% |
| 2 | MUMicron Technology | 14,705 | $17.0M | 6.1% |
| 3 | NVDANVIDIA Corp | 75,720 | $15.2M | 5.4% |
| 4 | GOOGLAlphabet Inc. | 31,974 | $11.4M | 4.1% |
| 5 | TSMTaiwan Semiconductor-Sp Adr | 23,829 | $11.4M | 4.1% |
| 6 | AVGOBroadcom Ltd. | 29,839 | $11.3M | 4.1% |
| 7 | AAPLApple Inc. | 30,553 | $8.8M | 3.2% |
| 8 | IRMDiRadimed Corp | 81,641 | $7.8M | 2.8% |
| 9 | AMZNAmazon.com | 32,048 | $7.6M | 2.7% |
| 10 | XBISPDR S&P Biotech ETF (XBI) | 39,501 | $6.3M | 2.2% |
| 11 | MCHPMicrochip Technology | 60,762 | $5.5M | 2% |
| 12 | LLYEli Lilly & Company | 4,175 | $5.0M | 1.8% |
| 13 | LRCXLam Research Corp. | 11,361 | $4.9M | 1.8% |
| 14 | ANETArista Networks, Inc. | 28,584 | $4.9M | 1.7% |
| 15 | AMATApplied Materials | 6,642 | $4.8M | 1.7% |
| 16 | MSFTMicrosoft Corp | 12,627 | $4.7M | 1.7% |
| 17 | VRTVertiv Holdings Co | 13,895 | $4.7M | 1.7% |
| 18 | FIXComfort Systems USA Inc. | 2,271 | $4.5M | 1.6% |
| 19 | WTFCWintrust Financial Corp | 26,894 | $4.3M | 1.6% |
| 20 | XLESPDR - Energy Select Sector (XLE) | 70,976 | $3.8M | 1.4% |
| 21 | GSGoldman Sachs Group | 3,620 | $3.7M | 1.3% |
| 22 | ETNEaton Corp. | 8,584 | $3.7M | 1.3% |
| 23 | FTNTFortinet Inc. | 23,442 | $3.6M | 1.3% |
| 24 | MSMorgan Stanley | 16,683 | $3.5M | 1.3% |
| 25 | CASYCasey's General Stores, Inc. | 4,161 | $3.3M | 1.2% |
| 26 | XLUUtilities Select Sector SPDR (XLU) | 69,516 | $3.2M | 1.1% |
| 27 | STXSeagate Technology PLC | 3,199 | $3.1M | 1.1% |
| 28 | VEUVanguard FTSE All-World Ex-US ETF (VEU) | 34,333 | $2.9M | 1% |
| 29 | WCCWESCO International, Inc. | 8,265 | $2.9M | 1% |
| 30 | MPWRMonolithic Power Systems Inc | 2,059 | $2.8M | 1% |
| 31 | JPMJPMorgan Chase & Co. | 8,630 | $2.8M | 1% |
| 32 | GEGE Aerospace | 7,228 | $2.7M | 1% |
| 33 | NUENucor Corp | 11,749 | $2.6M | 0.9% |
| 34 | VWOVanguard Emerging Market ETF (VWO) | 42,705 | $2.5M | 0.9% |
| 35 | METAMeta Platforms Inc. | 4,371 | $2.5M | 0.9% |
| 36 | RDDTReddit Inc | 13,998 | $2.4M | 0.9% |
| 37 | ESEESCO Technologies Inc. | 6,864 | $2.4M | 0.9% |
| 38 | NXTNextpower Inc | 19,609 | $2.3M | 0.8% |
| 39 | GEVGE Vernova Inc | 1,954 | $2.3M | 0.8% |
| 40 | SPYSPDR S&P 500 ETF Trust (SPY) | 2,964 | $2.2M | 0.8% |
| 41 | ASMLASML Holding NV | 1,100 | $2.2M | 0.8% |
| 42 | UBERUber Technologies Inc. | 30,311 | $2.2M | 0.8% |
| 43 | SPYMSPDR S&P 500 ETF (SPYM) | 24,757 | $2.2M | 0.8% |
| 44 | STRLSterling Infrastructure Inc | 2,550 | $2.1M | 0.8% |
| 45 | AMDAdvanced Micro Devices | 3,548 | $2.1M | 0.7% |
| 46 | ORLYO'Reilly Automotive | 21,721 | $2.0M | 0.7% |
| 47 | XMESPDR S&P Metals & Mining ETF (XME) | 18,165 | $1.9M | 0.7% |
| 48 | TJXTJX Cos Inc/The | 12,216 | $1.9M | 0.7% |
| 49 | LITELumentum Holdings Inc. | 2,093 | $1.8M | 0.6% |
| 50 | RSPGInvesco S&P 500 Eql Wgt Energy ETF (RSPG) | 18,110 | $1.8M | 0.6% |
| 51 | PLPCPreformed Line Products Co. | 4,002 | $1.6M | 0.6% |
| 52 | APHAmphenol Corporation | 7,570 | $1.3M | 0.5% |
| 53 | HALOHalozyme Therapeutics Inc. | 17,002 | $1.3M | 0.5% |
| 54 | GHMGraham Corp | 10,698 | $1.3M | 0.5% |
| 55 | VOOVanguard S&P 500 ETF (VOO) | 1,802 | $1.2M | 0.4% |
| 56 | EXPEExpedia Group Inc. | 4,708 | $1.2M | 0.4% |
| 57 | CELHCelsius Holdings Inc. | 39,974 | $1.2M | 0.4% |
| 58 | DXCMDexcom Inc. | 16,600 | $1.1M | 0.4% |
| 59 | TTTrane Technologies PLC | 2,178 | $1.1M | 0.4% |
| 60 | LSCCLattice Semiconductor Corp. | 5,077 | $776,578 | 0.3% |
| 61 | BOOTBoot Barn Holdings Inc. | 3,917 | $643,446 | 0.2% |
| 62 | ALABAstera Labs Inc | 1,322 | $638,552 | 0.2% |
| 63 | DIODDiodes Incorporated | 5,683 | $621,948 | 0.2% |
| 64 | IWNiShares Russell 2000 Value ETF (IWN) | 2,800 | $619,360 | 0.2% |
| 65 | DELLDell Computer | 1,400 | $604,044 | 0.2% |
| 66 | IWOiShares Russell 2000 Growth ETF (IWO) | 1,413 | $556,635 | 0.2% |
| 67 | CGNXCognex Corporation | 6,945 | $502,957 | 0.2% |
| 68 | AGGiShares Core U.S. Aggregate Bond ETF | 4,881 | $483,156 | 0.2% |
| 69 | CACICACI International Inc. | 921 | $426,662 | 0.2% |
| 70 | DYDycom Industries | 764 | $386,271 | 0.1% |
| 71 | CRDOCredo Technology Group Holding Ltd | 1,403 | $381,546 | 0.1% |
| 72 | IMKTAIngles Markets Inc. | 4,080 | $361,406 | 0.1% |
| 73 | MDYSPDR S&P Mid Cap 400 ETF (MDY) | 502 | $353,043 | 0.1% |
| 74 | RSPInvesco S&P 500 Eq. Wt. ETF (RSP) | 1,446 | $307,580 | 0.1% |
| 75 | LMATLeMaitre Vascular, Inc. | 3,186 | $305,729 | 0.1% |
| 76 | OEFiShares S&P 100 ETF (OEF) | 761 | $278,554 | 0.1% |
| 77 | LECOLincoln Electric Holdings Inc. | 1,008 | $267,634 | 0.1% |
| 78 | WRBYWarby Parker Inc | 8,728 | $264,808 | 0.1% |
| 79 | LQDiShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | 2,360 | $257,438 | 0.1% |
| 80 | GOOGAlphabet Inc. - Class C | 676 | $238,851 | 0.1% |
| 81 | OPRAOpera Ltd | 11,625 | $230,524 | 0.1% |
| 82 | SPDWSPDR Developed World ex-US ETF (SPDW) | 4,524 | $227,975 | 0.1% |
| 83 | GRCGorman-Rupp Co/The | 2,467 | $226,323 | 0.1% |
| 84 | GHGuardant Health Inc. | 1,456 | $218,444 | 0.1% |
| 85 | CARTMaplebear Inc. | 4,552 | $215,537 | 0.1% |
| 86 | VOVanguard Mid Cap ETF (VO) | 2,604 | $209,795 | 0.1% |
| 87 | IWCiShares Micro-Cap ETF (IWC) | 1,002 | $200,440 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.