2026 Q1 Portfolio Activity
In 2026 Q1, SHAKER INVESTMENTS LLC/OH maintained a portfolio of 94 distinct positions. The most significant new addition was Wintrust Financial Corp, now representing 1.71% of the total fund value. They heavily accumulated shares in SPDR S&P Biotech ETF (XBI), increasing the position by 97.0%. The fund also reduced its exposure to Micron Technology by 51.4%.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
AX (14.3%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
SHAKER INVESTMENTS LLC/OH Full Holdings List — 2026 Q1
| 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 | 14.28% | 13.57% |
#1
Prev: #1
|
6.5 |
—
|
-9,958 | -2.6% |
P
S
|
368,712 | $31,373,704 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.13% | 5.29% |
#2
1
Prev: #3
|
4.1 |
—
|
-3,542 | -5.2% |
P
S
|
64,680 | $11,280,192 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 4.23% | 5.31% |
#3
1
Prev: #2
|
3.2 |
—
|
-6,853 | -18.6% |
P
S
|
30,024 | $9,292,759 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 4.21% | 4.42% |
#4
Prev: #4
|
2.7 |
—
|
-1,750 | -5.2% |
P
S
|
32,207 | $9,261,445 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.69% | 3.20% |
#5
3
Prev: #8
|
2.5 |
—
|
-1,339 | -5.3% |
P
S
|
24,010 | $8,114,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc.
|
Technology | 3.56% | 3.66% |
#6
1
Prev: #7
|
1.9 |
—
|
-1,491 | -4.6% |
P
S
|
30,827 | $7,823,584 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.03% | 4.25% |
#7
2
Prev: #5
|
1.7 |
—
|
-3,162 | -15.0% |
P
S
|
17,959 | $6,647,883 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IRMD
iRadimed Corp
|
Healthcare | 2.63% | 2.52% |
#8
4
Prev: #12
|
1.6 |
—
|
-2,205 | -3.5% |
P
S
|
60,040 | $5,779,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
Micron Technolo...
|
Technology | 2.57% | 4.08% |
#9
3
Prev: #6
|
1.0 |
—
|
-17,630 | -51.4% |
P
S
|
16,692 | $5,639,225 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 2.42% | 1.79% |
#10
4
Prev: #14
|
1.5 |
—
|
-466 | -6.0% |
P
S
|
7,316 | $5,325,024 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.25% | 2.88% |
#11
2
Prev: #9
|
0.9 |
—
|
-6,296 | -21.0% |
P
S
|
23,742 | $4,944,746 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 2.24% | 0.99% |
#12
17
Prev: #29
|
3.9 |
—
|
18,936 | 97.0% |
P
S
|
38,464 | $4,913,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PODD
Insulet Corp.
|
Healthcare | 1.77% | 2.76% |
#13
3
Prev: #10
|
0.7 |
—
|
-4,796 | -20.5% |
P
S
|
18,556 | $3,893,791 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 1.71% | — |
#14
Prev: #—
|
4.2 |
—
|
27,079 | — |
NEW
|
27,079 | $3,762,356 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGX
Argan, Inc.
|
Industrials | 1.67% | 2.09% |
#15
2
Prev: #13
|
0.7 |
—
|
-9,329 | -58.1% |
P
S
|
6,732 | $3,666,584 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
Arista Networks...
|
Technology | 1.61% | 1.66% |
#16
Prev: #16
|
1.1 |
—
|
-1,580 | -5.2% |
P
S
|
28,799 | $3,535,941 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.60% | 0.99% |
#17
11
Prev: #28
|
1.1 |
—
|
-765 | -5.2% |
P
S
|
13,994 | $3,506,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 1.47% | 1.38% |
#18
3
Prev: #21
|
1.1 |
—
|
-1,863 | -5.3% |
P
S
|
33,600 | $3,230,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
Utilities Selec...
|
Unknown | 1.46% | 1.32% |
#19
3
Prev: #22
|
1.1 |
—
|
-4,423 | -5.9% |
P
S
|
70,086 | $3,216,247 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIX
Comfort Systems...
|
Industrials | 1.44% | 0.97% |
#20
10
Prev: #30
|
1.1 |
—
|
-192 | -7.7% |
P
S
|
2,295 | $3,164,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
Eaton Corp.
|
Industrials | 1.41% | 0.35% |
#21
33
Prev: #54
|
3.6 |
—
|
6,004 | 227.3% |
P
S
|
8,646 | $3,092,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.40% | 1.42% |
#22
2
Prev: #20
|
1.1 |
—
|
-233 | -6.0% |
P
S
|
3,643 | $3,081,942 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCHP
Microchip Techn...
|
Technology | 1.35% | 1.28% |
#23
2
Prev: #25
|
1.0 |
—
|
-2,401 | -5.0% |
P
S
|
45,898 | $2,965,454 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OLLI
Ollie's Bargain...
|
Consumer Defensive | 1.29% | 1.56% |
#24
6
Prev: #18
|
1.0 |
—
|
-3,427 | -10.0% |
P
S
|
30,883 | $2,842,471 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.26% | 1.32% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,089 | -6.1% |
P
S
|
16,805 | $2,765,599 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.17% | 2.65% |
#26
15
Prev: #11
|
0.5 |
—
|
-11,087 | -56.0% |
P
S
|
8,712 | $2,562,722 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.17% | 0.53% |
#27
17
Prev: #44
|
3.5 |
—
|
16,729 | 96.2% |
P
S
|
34,113 | $2,561,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.15% | 1.77% |
#28
13
Prev: #15
|
0.5 |
—
|
-2,055 | -31.8% |
P
S
|
4,403 | $2,519,088 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.05% | 0.89% |
#29
6
Prev: #35
|
2.4 |
—
|
3,198 | 8.1% |
P
S
|
42,774 | $2,311,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WCC
WESCO Internati...
|
Industrials | 1.04% | 0.90% |
#30
4
Prev: #34
|
0.9 |
—
|
-490 | -5.6% |
P
S
|
8,324 | $2,277,613 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
Uber Technologi...
|
Technology | 1.00% | 1.55% |
#31
12
Prev: #19
|
0.4 |
—
|
-15,012 | -33.0% |
P
S
|
30,467 | $2,191,491 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 0.99% | 1.10% |
#32
6
Prev: #26
|
0.9 |
—
|
-369 | -4.9% |
P
S
|
7,172 | $2,167,665 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SPDR - Energy S...
|
Unknown | 0.99% | — |
#33
Prev: #—
|
3.9 |
—
|
35,364 | — |
NEW
|
35,364 | $2,166,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NXT
Nextpower Inc
|
Technology | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
17,821 | — |
NEW
|
17,821 | $2,148,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.93% | 0.80% |
#35
5
Prev: #40
|
0.9 |
—
|
-275 | -5.5% |
P
S
|
4,713 | $2,045,438 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.93% | 1.59% |
#36
19
Prev: #17
|
0.4 |
—
|
-19,725 | -47.2% |
P
S
|
22,069 | $2,037,189 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.91% | — |
#37
Prev: #—
|
3.9 |
—
|
11,835 | — |
NEW
|
11,835 | $2,001,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSPG
Invesco S&P 500...
|
ETF | 0.91% | — |
#38
Prev: #—
|
3.9 |
—
|
18,242 | — |
NEW
|
18,242 | $1,996,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.89% | 0.83% |
#39
2
Prev: #37
|
0.9 |
—
|
-667 | -5.1% |
P
S
|
12,301 | $1,964,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESE
ESCO Technologi...
|
Technology | 0.88% | 0.57% |
#40
3
Prev: #43
|
0.9 |
—
|
-113 | -1.6% |
P
S
|
6,864 | $1,931,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTNT
Fortinet Inc.
|
Technology | 0.88% | 0.82% |
#41
2
Prev: #39
|
0.9 |
—
|
-1,314 | -5.3% |
P
S
|
23,602 | $1,928,755 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.88% | 0.85% |
#42
6
Prev: #36
|
0.9 |
—
|
-18 | -0.6% |
P
S
|
2,965 | $1,928,066 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.84% | 0.94% |
#43
12
Prev: #31
|
0.8 |
—
|
-113 | -5.3% |
P
S
|
2,000 | $1,839,540 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.93% |
#44
12
Prev: #32
|
0.8 |
—
|
-4,172 | -14.9% |
P
S
|
23,762 | $1,818,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XME
SPDR S&P Metals...
|
ETF | 0.83% | — |
#45
Prev: #—
|
3.8 |
—
|
16,833 | — |
NEW
|
16,833 | $1,818,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE Aerospace
|
Industrials | 0.81% | — |
#46
Prev: #—
|
3.8 |
—
|
6,260 | — |
NEW
|
6,260 | $1,776,400 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
Mastercard Inc.
|
Financial Services | 0.72% | 0.79% |
#47
6
Prev: #41
|
0.8 |
—
|
-182 | -5.4% |
P
S
|
3,162 | $1,579,925 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.65% | 0.83% |
#48
10
Prev: #38
|
0.8 |
—
|
-3,076 | -7.1% |
P
S
|
40,325 | $1,430,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHI
D. R. Horton In...
|
Consumer Cyclical | 0.61% | 0.63% |
#49
7
Prev: #42
|
0.7 |
—
|
-660 | -6.3% |
P
S
|
9,834 | $1,349,421 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.51% | 0.52% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,518 | -8.1% |
P
S
|
17,183 | $1,110,537 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 94 holdings