§ 13F · FUND PROFILE
SHAKER INVESTMENTS LLC/OH.
AUM · $278M (13F)Positions · 87Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | 356K | $35M | 12.5% | −3% |
| 2 | MU | Micron Technology | 15K | $17M | 6.1% | −12% |
| 3 | NVDA | NVIDIA Corp | 76K | $15M | 5.4% | +17% |
| 4 | GOOGL | Alphabet Inc. | 32K | $11M | 4.1% | −1% |
| 5 | TSM | Taiwan Semiconductor-Sp Adr | 24K | $11M | 4.1% | −1% |
| 6 | AVGO | Broadcom Ltd. | 30K | $11M | 4.1% | −1% |
| 7 | AAPL | Apple Inc. | 31K | $9M | 3.2% | −1% |
| 8 | IRMD | iRadimed Corp | 82K | $8M | 2.8% | +36% |
| 9 | AMZN | Amazon.com | 32K | $8M | 2.7% | +35% |
| 10 | XBI | SPDR S&P Biotech ETF (XBI) | 40K | $6M | 2.2% | +3% |
§ 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 $278 million in assets. The fund runs a portfolio of 87 positions.
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