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Latest SHAKER INVESTMENTS LLC/OH Stock Portfolio

$278Million | No. of Holdings #87

SHAKER INVESTMENTS LLC/OH Performance

2026 Q2+21.82%
YTD+21.10%
2025+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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAKER INVESTMENTS LLC/OH reported an equity portfolio of $278.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SHAKER INVESTMENTS LLC/OH are AX, MU, NVDA. The fund has invested 12.5% of it's portfolio in AXOS FINANCIAL INC. and 6.1% of portfolio in MICRON TECHNOLOGY. <br><br> The fund managers got completely rid off INSULET CORP. (PODD), ARGAN, INC. (AGX) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in CASEY'S GENERAL STORES, INC. (CASY), ISHARES S&P 100 ETF (OEF) (IJR) and MICROSOFT CORP (MSFT). SHAKER INVESTMENTS LLC/OH opened new stock positions in SEAGATE TECHNOLOGY PLC (STX), REDDIT INC and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP. (LRCX), ASML HOLDING NV (ASML) and MONOLITHIC POWER SYSTEMS INC (MPWR).
SHAKER INVESTMENTS LLC/OH Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$278Million
  as of Jul 15, 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 21.82% in the last quarter. In trailing 12 months, it's portfolio return was 32.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology plc3,087,040
reddit inc2,429,770
ge vernova inc2,295,680
advanced micro devices2,061,070
lumentum holdings inc.1,795,920
amphenol corporation1,334,740
expedia group inc.1,204,680
dexcom inc.1,118,010
New stocks bought by SHAKER INVESTMENTS LLC/OH

Additions

Ticker% Inc.
lam research corp.448
asml holding nv189
monolithic power systems inc150
applied materials139
eli lilly & company108
spdr - energy select sector (xle)100
iradimed corp35.98
invesco s&p 500 eq. wt. etf (rsp)35.14
Additions to existing portfolio by SHAKER INVESTMENTS LLC/OH

Reductions

Ticker% Reduced
casey's general stores, inc.-43.12
ishares s&p 100 etf (oef)-30.94
microsoft corp-29.69
spdr developed world ex-us etf (spdw)-18.97
caci international inc.-15.19
micron technology-11.9
ishares russell 2000 growth etf (iwo)-11.85
axos financial inc.-3.35
SHAKER INVESTMENTS LLC/OH reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-3,230,640
ollie's bargain outlet holdings inc.-2,842,470
array technologies inc-217,572
insulet corp.-3,893,790
d. r. horton inc.-1,349,420
visa inc. - class a shares-2,167,660
argan, inc.-3,666,580
dynatrace inc.-227,464
SHAKER INVESTMENTS LLC/OH got rid off the above stocks

Sector Distribution

SHAKER INVESTMENTS LLC/OH has about 35.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Technology35.8
Others19.2
Financial Services17.6
Industrials9.1
Consumer Cyclical6
Healthcare5.8
Communication Services5.1

Market Cap. Distribution

SHAKER INVESTMENTS LLC/OH has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.9
LARGE-CAP23.3
UNALLOCATED19.2
MID-CAP14.5
SMALL-CAP4.1

Stocks belong to which Index?

About 72.2% 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 50051.4
Others27.8
RUSSELL 200020.8
Top 5 Winners (%)%
MU
micron technology
227.3 %
STRL
sterling infrastructure inc
106.1 %
FTNT
fortinet inc.
87.7 %
LSCC
lattice semiconductor corp.
64.9 %
AMAT
applied materials
59.7 %
Top 5 Winners ($)$
MU
micron technology
12.8 M
AX
axos financial inc.
4.5 M
TSM
taiwan semiconductor-sp adr
3.3 M
GOOG
alphabet inc.
2.2 M
AVGO
broadcom ltd.
2.0 M
Top 5 Losers (%)%
CELH
celsius holdings inc.
-17.4 %
CACI
caci international inc.
-13.7 %
CSD
invesco s&p 500 eql wgt energy etf (rspg)
-10.5 %
XLB
spdr - energy select sector (xle)
-10.3 %
TJX
tjx cos inc/the
-5.1 %
Top 5 Losers ($)$
XLB
spdr - energy select sector (xle)
-0.4 M
CELH
celsius holdings inc.
-0.2 M
CSD
invesco s&p 500 eql wgt energy etf (rspg)
-0.2 M
TJX
tjx cos inc/the
-0.1 M
CACI
caci international inc.
-0.1 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 87 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SHAKER INVESTMENTS LLC/OH last quarter.

$278.25MTotal Value
103Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SHAKER INVESTMENTS LLC/OH, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Micro-Cap Etf (Iwc)

Ishares Micro-Cap Etf (Iwc)

AAXJ
SHAKER INVESTMENTS LLC/OH's holding in Ishares Micro-Cap Etf (Iwc) over time
0.07%1,002
$200.4K
0.07%
new position
ASML
Asml Holding Nv

Asml Holding Nv

ASML
SHAKER INVESTMENTS LLC/OH's holding in Asml Holding Nv over time
0.79%1,100
$2.19M
0.79%
increased 189.47 percentadded
BIL
Spdr S&P Biotech Etf (Xbi)

Spdr S&P Biotech Etf (Xbi)

BIL
SHAKER INVESTMENTS LLC/OH's holding in Spdr S&P Biotech Etf (Xbi) over time
2.25%39,501
$6.25M
2.25%
increased 2.7 percentadded
BIL
Spdr S&P 500 Etf (Spym)

Spdr S&P 500 Etf (Spym)

BIL
SHAKER INVESTMENTS LLC/OH's holding in Spdr S&P 500 Etf (Spym) over time
0.78%24,757
$2.18M
0.78%
increased 4.19 percentadded
BIL
Spdr S&P Metals & Mining Etf (Xme)

Spdr S&P Metals & Mining Etf (Xme)

BIL
SHAKER INVESTMENTS LLC/OH's holding in Spdr S&P Metals & Mining Etf (Xme) over time
0.7%18,165
$1.94M
0.7%
increased 7.91 percentadded
BNDW
Vanguard Short-Term Corp. Bond Etf (Vcsh)

Vanguard Short-Term Corp. Bond Etf (Vcsh)

BNDW
SHAKER INVESTMENTS LLC/OH's holding in Vanguard Short-Term Corp. Bond Etf (Vcsh) over time
0%0.00
$0.00
0%
decreased 100 percentsold off