Shaker Investments Llc/Oh
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.7M
Q ending 2026-03-31
Prior quarter
$240.4M
Q ending 2025-12-31
Change
-8.6% QoQ · +5.8% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Axos Financial Inc. | AX | Shares | $31.4M | 369K |
| Nvidia Corp | NVDA | Shares | $11.3M | 65K |
| Broadcom Ltd. | AVGO | Shares | $9.3M | 30K |
| Alphabet Inc. | GOOGL | Shares | $9.3M | 32K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $8.1M | 24K |
| Apple Inc. | AAPL | Shares | $7.8M | 31K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Iradimed Corp | IRMD | Shares | $5.8M | 60K |
| Micron Technology | MU | Shares | $5.6M | 17K |
| Casey'S General Stores, Inc. | CASY | Shares | $5.3M | 7K |
| Amazon.Com | AMZN | Shares | $4.9M | 24K |
| Spdr S&P Biotech Etf (Xbi) | XBI | Shares | $4.9M | 38K |
| Insulet Corp. | PODD | Shares | $3.9M | 19K |
| Wintrust Financial Corp | WTFC | Shares | $3.8M | 27K |
| Argan, Inc. | AGX | Shares | $3.7M | 7K |
| Arista Networks, Inc. | ANET | Shares | $3.5M | 29K |
| Vertiv Holdings Co | VRT | Shares | $3.5M | 14K |
| Netflix Inc. | Shares | $3.2M | 34K | |
| Utilities Select Sector Spdr (Xlu) | XLU | Shares | $3.2M | 70K |
| Comfort Systems Usa Inc. | FIX | Shares | $3.2M | 2K |
| Eaton Corp. | Shares | $3.1M | 9K | |
| Goldman Sachs Group | GS | Shares | $3.1M | 4K |
| Microchip Technology | MCHP | Shares | $3.0M | 46K |
| Ollie'S Bargain Outlet Holdings In | OLLI | Shares | $2.8M | 31K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.6M | 9K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $2.6M | 34K |
| Meta Platforms Inc. | META | Shares | $2.5M | 4K |
| Vanguard Emerging Market Etf (Vwo) | VWO | Shares | $2.3M | 43K |
| Wesco International, Inc. | WCC | Shares | $2.3M | 8K |
| Uber Technologies Inc. | UBER | Shares | $2.2M | 30K |
| Visa Inc. - Class A Shares | V | Shares | $2.2M | 7K |
| Spdr - Energy Select Sector (Xle) | XLE | Shares | $2.2M | 35K |
| Nextpower Inc | NXT | Shares | $2.1M | 18K |
| Motorola Solutions Inc. | MSI | Shares | $2.0M | 5K |
| O'Reilly Automotive | ORLY | Shares | $2.0M | 22K |
| Nucor Corp | NUE | Shares | $2.0M | 12K |
| Invesco S&P 500 Eql Wgt Energy Etf | RSPG | Shares | $2.0M | 18K |
| Tjx Cos Inc/The | TJX | Shares | $2.0M | 12K |
| Esco Technologies Inc. | ESE | Shares | $1.9M | 7K |
| Fortinet Inc. | FTNT | Shares | $1.9M | 24K |
| Spdr S&P 500 Etf Trust (Spy) | SPY | Shares | $1.9M | 3K |
| Eli Lilly & Company | LLY | Shares | $1.8M | 2K |
| Spdr S&P 500 Etf (Spym) | SPYM | Shares | $1.8M | 24K |
| Spdr S&P Metals & Mining Etf (Xme) | XME | Shares | $1.8M | 17K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Mastercard Inc. | MA | Shares | $1.6M | 3K |
| Celsius Holdings Inc. | CELH | Shares | $1.4M | 40K |
| D. R. Horton Inc. | DHI | Shares | $1.3M | 10K |
| Halozyme Therapeutics Inc. | HALO | Shares | $1.1M | 17K |
| Preformed Line Products Co. | PLPC | Shares | $1.1M | 4K |
| Sterling Infrastructure Inc | STRL | Shares | $1.0M | 3K |
| Booking Holdings Inc. | BKNG | Shares | $1.0M | 242 |
| Vanguard S&P 500 Etf (Voo) | VOO | Shares | $1.0M | 2K |
| Applied Materials | AMAT | Shares | $949K | 3K |
| Trane Technologies Plc | Shares | $921K | 2K | |
| Kinsale Capital Group Inc. | KNSL | Shares | $916K | 3K |
| Monolithic Power Systems Inc | MPWR | Shares | $900K | 823 |
| Graham Corp | GHM | Shares | $844K | 11K |
| Veeva Systems Inc. | VEEV | Shares | $641K | 4K |
| Caci International Inc. | CACI | Shares | $591K | 1K |
| Boot Barn Holdings Inc. | BOOT | Shares | $573K | 4K |
| Ishares Russell 2000 Value Etf (Iw | IWN | Shares | $531K | 3K |
| Ishares Russell 2000 Growth Etf (I | IWO | Shares | $503K | 2K |
| Lattice Semiconductor Corp. | LSCC | Shares | $471K | 5K |
| Lam Research Corp. | LRCX | Shares | $443K | 2K |
| Asml Holding Nv | Shares | $435K | 380 | |
| Vanguard Short-Term Corp. Bond Etf | VCSH | Shares | $416K | 5K |
| Ingles Markets Inc. | IMKTA | Shares | $367K | 4K |
| Ishares S&P 100 Etf (Oef) | OEF | Shares | $351K | 1K |
| Cognex Corporation | CGNX | Shares | $340K | 7K |
| Diodes Incorporated | DIOD | Shares | $338K | 5K |
| Spdr S&P Mid Cap 400 Etf (Mdy) | MDY | Shares | $309K | 501 |
| Crane Co. | CR | Shares | $297K | 2K |
| Karman Holdings Inc | KRMN | Shares | $288K | 4K |
| Ishares Iboxx $ Inv. Grade Corp Bo | LQD | Shares | $257K | 2K |
| Spdr Developed World Ex-Us Etf (Sp | SPDW | Shares | $255K | 6K |
| Lincoln Electric Holdings Inc. | LECO | Shares | $251K | 1K |
| Dynatrace Inc. | DT | Shares | $227K | 6K |
| Array Technologies Inc | ARRY | Shares | $218K | 30K |
| Invesco S&P 500 Eq. Wt. Etf (Rsp) | RSP | Shares | $205K | 1K |
| Opera Ltd | OPRA | Shares | $166K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.