2026 Q2 Portfolio Activity
In 2026 Q2, SHAKER INVESTMENTS LLC/OH maintained a portfolio of 103 distinct positions. The most significant new addition was Seagate Technology PLC, now representing 1.11% of the total fund value. They heavily accumulated shares in Lam Research Corp., increasing the position by 448.0%. Conversely, SHAKER INVESTMENTS LLC/OH completely exited their position in Insulet Corp..
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
AX (12.5%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
SHAKER INVESTMENTS LLC/OH Full Holdings List — 2026 Q2
| 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 | 12.47% | 14.28% |
#1
Prev: #1
|
6.5 |
—
|
-12,336 | -3.3% |
P
S
|
356,376 | $34,707,459 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
Micron Technolo...
|
Technology | 6.10% | 2.57% |
#2
7
Prev: #9
|
4.4 |
—
|
-1,987 | -11.9% |
P
S
|
14,705 | $16,973,834 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.45% | 5.13% |
#3
1
Prev: #2
|
5.2 |
—
|
11,040 | 17.1% |
P
S
|
75,720 | $15,150,815 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 4.11% | 4.21% |
#4
Prev: #4
|
2.6 |
—
|
-233 | -0.7% |
P
S
|
31,974 | $11,426,548 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.09% | 3.69% |
#5
Prev: #5
|
2.6 |
—
|
-181 | -0.8% |
P
S
|
23,829 | $11,380,016 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 4.05% | 4.23% |
#6
3
Prev: #3
|
2.1 |
—
|
-185 | -0.6% |
P
S
|
29,839 | $11,271,749 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc.
|
Technology | 3.18% | 3.56% |
#7
1
Prev: #6
|
1.8 |
—
|
-274 | -0.9% |
P
S
|
30,553 | $8,840,816 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IRMD
iRadimed Corp
|
Healthcare | 2.80% | 2.63% |
#8
Prev: #8
|
3.6 |
—
|
21,601 | 36.0% |
P
S
|
81,641 | $7,801,614 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.75% | 2.25% |
#9
2
Prev: #11
|
3.6 |
—
|
8,306 | 35.0% |
P
S
|
32,048 | $7,638,320 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 2.25% | 2.24% |
#10
2
Prev: #12
|
1.4 |
—
|
1,037 | 2.7% |
P
S
|
39,501 | $6,251,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCHP
Microchip Techn...
|
Technology | 1.99% | 1.35% |
#11
12
Prev: #23
|
3.3 |
—
|
14,864 | 32.4% |
P
S
|
60,762 | $5,541,470 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 1.80% | 0.84% |
#12
31
Prev: #43
|
3.7 |
—
|
2,175 | 108.7% |
P
S
|
4,175 | $5,007,620 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.77% | 0.20% |
#13
53
Prev: #66
|
3.7 |
—
|
9,288 | 448.0% |
P
S
|
11,361 | $4,923,062 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
Arista Networks...
|
Technology | 1.75% | 1.61% |
#14
2
Prev: #16
|
1.2 |
—
|
-215 | -0.7% |
P
S
|
28,584 | $4,855,850 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
Applied Materia...
|
Technology | 1.73% | 0.43% |
#15
40
Prev: #55
|
3.7 |
—
|
3,865 | 139.2% |
P
S
|
6,642 | $4,802,166 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.69% | 3.03% |
#16
9
Prev: #7
|
0.7 |
—
|
-5,332 | -29.7% |
P
S
|
12,627 | $4,710,124 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.67% | 1.60% |
#17
Prev: #17
|
1.2 |
—
|
-99 | -0.7% |
P
S
|
13,895 | $4,652,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIX
Comfort Systems...
|
Industrials | 1.62% | 1.44% |
#18
2
Prev: #20
|
1.1 |
—
|
-24 | -1.0% |
P
S
|
2,271 | $4,501,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 1.55% | 1.71% |
#19
5
Prev: #14
|
1.1 |
—
|
-185 | -0.7% |
P
S
|
26,894 | $4,322,404 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SPDR - Energy S...
|
ETF | 1.35% | 0.99% |
#20
13
Prev: #33
|
3.5 |
—
|
35,612 | 100.7% |
P
S
|
70,976 | $3,769,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.32% | 1.40% |
#21
1
Prev: #22
|
1.0 |
—
|
-23 | -0.6% |
P
S
|
3,620 | $3,661,159 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
Eaton Corp.
|
Industrials | 1.31% | 1.41% |
#22
1
Prev: #21
|
1.0 |
—
|
-62 | -0.7% |
P
S
|
8,584 | $3,657,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
Fortinet Inc.
|
Technology | 1.29% | 0.88% |
#23
18
Prev: #41
|
1.0 |
—
|
-160 | -0.7% |
P
S
|
23,442 | $3,601,160 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.25% | 1.26% |
#24
1
Prev: #25
|
1.0 |
—
|
-122 | -0.7% |
P
S
|
16,683 | $3,487,414 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.19% | 2.42% |
#25
15
Prev: #10
|
0.5 |
—
|
-3,155 | -43.1% |
P
S
|
4,161 | $3,307,121 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
Utilities Selec...
|
ETF | 1.13% | 1.46% |
#26
7
Prev: #19
|
1.0 |
—
|
-570 | -0.8% |
P
S
|
69,516 | $3,151,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
Seagate Technol...
|
Technology | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
3,199 | — |
NEW
|
3,199 | $3,087,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.03% | 1.17% |
#28
1
Prev: #27
|
0.9 |
—
|
220 | 0.6% |
P
S
|
34,333 | $2,875,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WCC
WESCO Internati...
|
Industrials | 1.03% | 1.04% |
#29
1
Prev: #30
|
0.9 |
—
|
-59 | -0.7% |
P
S
|
8,265 | $2,854,979 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.02% | 0.41% |
#30
28
Prev: #58
|
3.4 |
—
|
1,236 | 150.2% |
P
S
|
2,059 | $2,846,279 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.02% | 1.17% |
#31
5
Prev: #26
|
0.9 |
—
|
-82 | -0.9% |
P
S
|
8,630 | $2,824,858 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE Aerospace
|
Industrials | 0.97% | 0.81% |
#32
14
Prev: #46
|
2.4 |
—
|
968 | 15.5% |
P
S
|
7,228 | $2,701,320 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.94% | 0.91% |
#33
4
Prev: #37
|
0.9 |
—
|
-86 | -0.7% |
P
S
|
11,749 | $2,617,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.92% | 1.05% |
#34
5
Prev: #29
|
0.9 |
—
|
-69 | -0.2% |
P
S
|
42,705 | $2,549,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.88% | 1.15% |
#35
7
Prev: #28
|
0.9 |
—
|
-32 | -0.7% |
P
S
|
4,371 | $2,462,141 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
13,998 | — |
NEW
|
13,998 | $2,429,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESE
ESCO Technologi...
|
Technology | 0.86% | 0.88% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,864 | $2,402,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NXT
Nextpower Inc
|
Technology | 0.84% | 0.98% |
#38
4
Prev: #34
|
2.3 |
—
|
1,788 | 10.0% |
P
S
|
19,609 | $2,336,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
1,954 | — |
NEW
|
1,954 | $2,295,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.88% |
#40
2
Prev: #42
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
2,964 | $2,213,496 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML Holding NV
|
Technology | 0.79% | 0.20% |
#41
26
Prev: #67
|
3.3 |
—
|
720 | 189.5% |
P
S
|
1,100 | $2,188,384 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UBER
Uber Technologi...
|
Technology | 0.79% | 1.00% |
#42
11
Prev: #31
|
0.8 |
—
|
-156 | -0.5% |
P
S
|
30,311 | $2,187,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR S&P 500 ET...
|
ETF | 0.78% | 0.83% |
#43
1
Prev: #44
|
0.8 |
—
|
995 | 4.2% |
P
S
|
24,757 | $2,175,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STRL
Sterling Infras...
|
Industrials | 0.77% | 0.47% |
#44
8
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
2,550 | $2,140,368 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.74% | — |
#45
Prev: #—
|
3.8 |
—
|
3,548 | — |
NEW
|
3,548 | $2,061,069 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.72% | 0.93% |
#46
10
Prev: #36
|
0.8 |
—
|
-348 | -1.6% |
P
S
|
21,721 | $2,000,287 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XME
SPDR S&P Metals...
|
ETF | 0.70% | 0.83% |
#47
2
Prev: #45
|
2.3 |
—
|
1,332 | 7.9% |
P
S
|
18,165 | $1,942,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.67% | 0.89% |
#48
9
Prev: #39
|
0.8 |
—
|
-85 | -0.7% |
P
S
|
12,216 | $1,850,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
2,093 | — |
NEW
|
2,093 | $1,795,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSPG
Invesco S&P 500...
|
ETF | 0.64% | 0.91% |
#50
12
Prev: #38
|
0.8 |
—
|
-132 | -0.7% |
P
S
|
18,110 | $1,774,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 103 holdings