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Latest SHAKER INVESTMENTS LLC/OH Stock Portfolio

$219Million– No. of Holdings #82

SHAKER INVESTMENTS LLC/OH Performance:
2026 Q1: -0.59%YTD: -0.59%2025: 16.19%
Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 16.19%.

About SHAKER INVESTMENTS LLC/OH and 13F Hedge Fund Stock Holdings

SHAKER INVESTMENTS LLC/OH is a hedge fund based in Beachwood, OH. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAKER INVESTMENTS LLC/OH reported an equity portfolio of $219.7 Millions as of 31 Mar, 2026.

The top stock holdings of SHAKER INVESTMENTS LLC/OH are AX, NVDA, AVGO. The fund has invested 14.3% of it's portfolio in AXOS FINANCIAL INC. and 5.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off EOG RESOURCES, INC. (EOG), DEXCOM INC. (DXCM) and MAPLEBEAR INC. stocks. They significantly reduced their stock positions in ARGAN, INC. (AGX), JPMORGAN CHASE & CO. (JPM) and MICRON TECHNOLOGY (MU). SHAKER INVESTMENTS LLC/OH opened new stock positions in WINTRUST FINANCIAL CORP (WTFC), SPDR - ENERGY SELECT SECTOR (XLE) (XLB) and NEXTPOWER INC. The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP. (ETN), SPDR S&P BIOTECH ETF (XBI) (BIL) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) (VEU).
SHAKER INVESTMENTS LLC/OH Equity Portfolio Value
Last Reported on: 05 May, 2026

SHAKER INVESTMENTS LLC/OH Annual Return Estimates Vs S&P 500

Our best estimate is that SHAKER INVESTMENTS LLC/OH made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 23.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wintrust financial corp3,762,360
spdr - energy select sector (xle)2,166,380
nextpower inc2,148,320
nucor corp2,001,300
invesco s&p 500 eql wgt energy etf (rspg)1,996,950
spdr s&p metals & mining etf (xme)1,818,130
ge aerospace1,776,400
applied materials949,151
New stocks bought by SHAKER INVESTMENTS LLC/OH

Additions

Ticker% Inc.
eaton corp.227
spdr s&p biotech etf (xbi)96.97
vanguard ftse all-world ex-us etf (veu)96.23
karman holdings inc29.21
cognex corporation23.25
caci international inc.16.15
boot barn holdings inc.8.35
vanguard emerging market etf (vwo)8.08
Additions to existing portfolio by SHAKER INVESTMENTS LLC/OH

Reductions

Ticker% Reduced
argan, inc.-58.08
jpmorgan chase & co.-56.00
micron technology-51.37
o'reilly automotive-47.2
booking holdings inc.-41.26
uber technologies inc.-33.01
meta platforms inc.-31.82
spdr developed world ex-us etf (spdw)-31.31
SHAKER INVESTMENTS LLC/OH reduced stake in above stock

Sold off

Ticker$ Sold
sportradar group ag-1,179,420
dexcom inc.-2,638,410
eog resources, inc.-3,153,660
maplebear inc.-1,188,640
doximity inc.-749,306
paylocity holding corp.-1,120,880
exlservice holdings inc-238,640
matador resources co.-200,784
SHAKER INVESTMENTS LLC/OH got rid off the above stocks

Sector Distribution

SHAKER INVESTMENTS LLC/OH has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Technology27.2
Financial Services21.9
Others17.3
Industrials10
Consumer Cyclical7.8
Communication Services6.8
Healthcare6
Consumer Defensive1.9

Market Cap. Distribution

SHAKER INVESTMENTS LLC/OH has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP35.4
LARGE-CAP24
MID-CAP19.6
UNALLOCATED17.3
SMALL-CAP3.6

Stocks belong to which Index?

About 71% of the stocks held by SHAKER INVESTMENTS LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048
Others29
RUSSELL 200023
Top 5 Winners (%)%
VRT
vertiv holdings co
53.3 %
AGX
argan, inc.
52.4 %
FIX
comfort systems usa inc.
45.9 %
ESE
esco technologies inc.
43.6 %
DIOD
diodes incorporated
37.4 %
Top 5 Winners ($)$
AGX
argan, inc.
2.6 M
MU
micron technology
1.3 M
CASY
casey's general stores, inc.
1.3 M
VRT
vertiv holdings co
1.3 M
FIX
comfort systems usa inc.
1.1 M
Top 5 Losers (%)%
PODD
insulet corp.
-23.5 %
MSFT
microsoft corp
-21.7 %
CELH
celsius holdings inc.
-21.6 %
ARRY
array technologies inc
-21.0 %
VEEV
veeva systems inc.
-20.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
PODD
insulet corp.
-1.6 M
AVGO
broadcom ltd.
-1.2 M
GOOG
alphabet inc.
-0.8 M
NVDA
nvidia corp
-0.8 M

SHAKER INVESTMENTS LLC/OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH has 82 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for SHAKER INVESTMENTS LLC/OH last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions