2026 Q3 Portfolio Activity
In 2026 Q3, SHAKER INVESTMENTS LLC/OH maintained a portfolio of 96 distinct positions. The most significant new addition was Visa Inc. - Class A Shares, now representing 1.62% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 37.4%. The fund also reduced its exposure to Micron Technology by 30.7%.
Position History
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Total Positions
96
Quarter
2026 Q3
Top Holding
AX (11.4%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
SHAKER INVESTMENTS LLC/OH Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AX
Axos Financial ...
|
Financial Services | 11.43% | 12.47% |
#1
Prev: #1
|
6.5 |
—
|
-2,933 | -0.8% |
P
S
|
353,443 | $30,597,561 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.66% | 5.45% |
#2
1
Prev: #3
|
4.3 |
—
|
-9,422 | -12.4% |
P
S
|
66,298 | $15,141,137 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 4.11% | 4.11% |
#3
1
Prev: #4
|
3.1 |
—
|
12 | 0.0% |
P
S
|
31,986 | $11,005,743 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.06% | 4.09% |
#4
1
Prev: #5
|
2.6 |
—
|
4 | 0.0% |
P
S
|
23,833 | $10,872,376 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
Micron Technolo...
|
Technology | 4.06% | 6.10% |
#5
3
Prev: #2
|
2.1 |
—
|
-4,514 | -30.7% |
P
S
|
10,191 | $10,854,536 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 3.92% | 4.05% |
#6
Prev: #6
|
2.1 |
—
|
10 | 0.0% |
P
S
|
29,849 | $10,482,796 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
Apple Inc.
|
Technology | 3.90% | 3.18% |
#7
Prev: #7
|
2.1 |
—
|
761 | 2.5% |
P
S
|
31,314 | $10,428,188 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.32% | 1.69% |
#8
8
Prev: #16
|
3.8 |
—
|
4,718 | 37.4% |
P
S
|
17,345 | $8,896,251 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.99% | 2.75% |
#9
Prev: #9
|
1.7 |
—
|
106 | 0.3% |
P
S
|
32,154 | $8,011,169 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IRMD
iRadimed Corp
|
Healthcare | 2.94% | 2.80% |
#10
2
Prev: #8
|
3.2 |
—
|
9,674 | 11.8% |
P
S
|
91,315 | $7,873,179 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 2.57% | 1.80% |
#11
1
Prev: #12
|
3.5 |
—
|
1,774 | 42.5% |
P
S
|
5,949 | $6,883,469 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 2.40% | 2.25% |
#12
2
Prev: #10
|
1.5 |
—
|
1,166 | 3.0% |
P
S
|
40,667 | $6,412,373 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 2.18% | 1.55% |
#13
6
Prev: #19
|
3.9 |
—
|
14,306 | 53.2% |
P
S
|
41,200 | $5,842,984 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ANET
Arista Networks...
|
Technology | 2.18% | 1.75% |
#14
Prev: #14
|
1.4 |
—
|
7 | 0.0% |
P
S
|
28,591 | $5,820,842 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DXCM
Dexcom Inc.
|
Healthcare | 1.77% | 0.40% |
#15
43
Prev: #58
|
3.7 |
—
|
38,267 | 230.5% |
P
S
|
54,867 | $4,734,473 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCHP
Microchip Techn...
|
Technology | 1.77% | 1.99% |
#16
5
Prev: #11
|
1.2 |
—
|
57 | 0.1% |
P
S
|
60,819 | $4,729,873 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SPDR - Energy S...
|
ETF | 1.63% | 1.35% |
#17
3
Prev: #20
|
1.2 |
—
|
113 | 0.2% |
P
S
|
71,089 | $4,371,997 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
12,079 | — |
NEW
|
12,079 | $4,340,347 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTNT
Fortinet Inc.
|
Technology | 1.57% | 1.29% |
#19
4
Prev: #23
|
1.1 |
—
|
8 | 0.0% |
P
S
|
23,450 | $4,191,922 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
Eaton Corp.
|
Industrials | 1.38% | 1.31% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
8,584 | $3,688,631 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.26% | 1.77% |
#21
8
Prev: #13
|
1.0 |
—
|
-1,098 | -9.7% |
P
S
|
10,263 | $3,371,498 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.22% | 1.32% |
#22
1
Prev: #21
|
1.0 |
—
|
2 | 0.1% |
P
S
|
3,622 | $3,261,104 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.21% | 0.88% |
#23
12
Prev: #35
|
1.0 |
—
|
101 | 2.3% |
P
S
|
4,472 | $3,243,005 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE Aerospace
|
Industrials | 1.18% | 0.97% |
#24
8
Prev: #32
|
3.0 |
—
|
2,857 | 39.5% |
P
S
|
10,085 | $3,149,445 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.17% | 1.25% |
#25
1
Prev: #24
|
1.0 |
—
|
3 | 0.0% |
P
S
|
16,686 | $3,138,303 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WCC
WESCO Internati...
|
Industrials | 1.11% | 1.03% |
#26
3
Prev: #29
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
8,261 | $2,970,573 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FIX
Comfort Systems...
|
Industrials | 1.11% | 1.62% |
#27
9
Prev: #18
|
0.4 |
—
|
-481 | -21.2% |
P
S
|
1,790 | $2,960,821 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.10% | 1.02% |
#28
3
Prev: #31
|
0.9 |
—
|
242 | 2.8% |
P
S
|
8,872 | $2,935,124 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.04% | 1.02% |
#29
1
Prev: #30
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
2,057 | $2,771,232 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.04% | 1.03% |
#30
2
Prev: #28
|
0.9 |
—
|
-941 | -2.7% |
P
S
|
33,392 | $2,770,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NUE
Nucor Corp
|
Basic Materials | 1.03% | 0.94% |
#31
2
Prev: #33
|
0.9 |
—
|
5 | 0.0% |
P
S
|
11,754 | $2,747,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLU
Utilities Selec...
|
ETF | 1.02% | 1.13% |
#32
6
Prev: #26
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
69,510 | $2,741,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.95% | 1.19% |
#33
8
Prev: #25
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
4,160 | $2,531,194 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.94% | 0.92% |
#34
Prev: #34
|
0.9 |
—
|
-131 | -0.3% |
P
S
|
42,574 | $2,525,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.92% | 0.80% |
#35
5
Prev: #40
|
2.4 |
—
|
277 | 9.3% |
P
S
|
3,241 | $2,471,313 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
Uber Technologi...
|
Technology | 0.78% | 0.79% |
#36
6
Prev: #42
|
0.8 |
—
|
12 | 0.0% |
P
S
|
30,323 | $2,077,429 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.76% | 0.65% |
#37
12
Prev: #49
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,094 | $2,033,818 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLG
SPDR S&P 500 ET...
|
ETF | 0.75% | 0.78% |
#38
5
Prev: #43
|
0.8 |
—
|
-2,278 | -9.2% |
P
S
|
22,479 | $2,017,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSPG
Invesco S&P 500...
|
ETF | 0.73% | 0.64% |
#39
11
Prev: #50
|
0.8 |
—
|
7 | 0.0% |
P
S
|
18,117 | $1,946,853 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
5,994 | — |
NEW
|
5,994 | $1,934,564 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SAIA
Saia Inc
|
Industrials | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
5,678 | — |
NEW
|
5,678 | $1,894,976 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.70% | 0.48% |
#42
11
Prev: #53
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
16,995 | $1,876,248 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.69% | 0.83% |
#43
4
Prev: #39
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,956 | $1,859,158 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.69% | 0.72% |
#44
2
Prev: #46
|
0.8 |
—
|
8 | 0.0% |
P
S
|
21,729 | $1,855,874 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.68% | 0.87% |
#45
9
Prev: #36
|
0.8 |
—
|
-1,142 | -8.2% |
P
S
|
12,856 | $1,831,209 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESE
ESCO Technologi...
|
Technology | 0.68% | 0.86% |
#46
9
Prev: #37
|
0.8 |
—
|
-16 | -0.2% |
P
S
|
6,848 | $1,815,473 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
Applied Materia...
|
Technology | 0.66% | 1.73% |
#47
32
Prev: #15
|
0.3 |
—
|
-3,172 | -47.8% |
P
S
|
3,470 | $1,774,489 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XME
SPDR S&P Metals...
|
ETF | 0.65% | 0.70% |
#48
1
Prev: #47
|
0.8 |
—
|
-1,388 | -7.6% |
P
S
|
16,777 | $1,737,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.61% | 1.67% |
#49
32
Prev: #17
|
0.2 |
—
|
-7,117 | -51.2% |
P
S
|
6,778 | $1,635,599 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLPC
Preformed Line ...
|
Industrials | 0.61% | 0.59% |
#50
1
Prev: #51
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
3,990 | $1,624,728 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 96 holdings