§ 13F · FUND PROFILE
SHAKER INVESTMENTS LLC/OH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 97Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | 369K | $31M | 14.3% | −3% |
| 2 | NVDA | NVIDIA Corp | 65K | $11M | 5.1% | −5% |
| 3 | AVGO | Broadcom Ltd. | 30K | $9M | 4.2% | −19% |
| 4 | GOOGL | Alphabet Inc. | 32K | $9M | 4.2% | −5% |
| 5 | TSM | Taiwan Semiconductor-Sp Adr | 24K | $8M | 3.7% | −5% |
| 6 | AAPL | Apple Inc. | 31K | $8M | 3.6% | −5% |
| 7 | MSFT | Microsoft Corp | 18K | $7M | 3.0% | −15% |
| 8 | IRMD | iRadimed Corp | 60K | $6M | 2.6% | −4% |
| 9 | MU | Micron Technology | 17K | $6M | 2.6% | −51% |
| 10 | CASY | Casey's General Stores, Inc. | 7K | $5M | 2.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAKER SIGNAL
AC read
SHAKER INVESTMENTS LLC/OH is a Other fund managing $244 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed