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CIK: 0001009005
Total reported value
$278.2M
$278.2M
83 檔
24.9%
During the Q1 2026 filing period, Shaker Investments Llc/oh (CIK: 0001009005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.2M across 83 reported positions.
In Q1 2026, Shaker Investments Llc/oh adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 14.28% | -1.81% | -2.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | +0.32% | -5.19% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.23% | -0.18% | -18.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.10% | -5.15% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | +0.40% | -5.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.38% | -4.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -1.34% | -14.97% | |
| 8 | IRMD | Iradimed CORP | Stock-Other | 2.63% | +0.17% | -3.54% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.57% | +3.53% | -51.37% | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.42% | -1.23% | -5.99% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.50% | -20.96% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.24% | +0.01% | +96.97% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 1.77% | -1.77% | EXIT | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.71% | -0.16% | — | |
| 15 | AGX | Argan Inc | Stock-Industrials | 1.67% | -1.67% | EXIT | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.61% | +0.14% | -5.20% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.60% | +0.07% | -5.18% | |
| 18 | ✓ | Stock-Other | 1.47% | — | — | ||
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -1.47% | EXIT | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | -0.33% | -5.94% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.44% | +0.18% | -7.72% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | -0.10% | +227.25% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.40% | -0.08% | -6.01% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.35% | +0.64% | -4.97% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.29% | -1.29% | EXIT | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.26% | -0.01% | -6.09% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.15% | -56.00% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | -0.14% | +96.23% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.27% | -31.82% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.13% | +8.08% | |
| 31 | WCC | Wesco International Inc | Stock-Industrials | 1.04% | -0.01% | -5.56% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.21% | -33.01% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | +0.36% | — | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.98% | -0.14% | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | -0.21% | -47.20% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.91% | +0.03% | — | |
| 39 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.27% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.22% | -5.14% | |
| 41 | ESE | Esco Technologies Inc | Stock-Tech | 0.88% | -0.02% | -1.62% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | +0.41% | -5.27% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.08% | -0.60% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.96% | -5.35% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.05% | -14.94% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.83% | -0.13% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.81% | +0.16% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 49 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.65% | -0.23% | -7.09% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.61% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +1.3% | +96.97% | Add |
| 2 | ETN | Eaton Corporation plc | +1.1% | +227.25% | Add |
| 3 | AX | Axos Financial Inc | +0.7% | -2.63% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +96.23% | Add |
| 5 | CASY | Casey's General Stores Inc | +0.6% | -5.99% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | -5.18% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.28% | Trim |
| 8 | FIX | Comfort Systems USA Inc | +0.5% | -7.72% | Trim |
| 9 | ESE | Esco Technologies Inc | +0.3% | -1.62% | Trim |
| 10 | STRL | Sterling Infrastructure Inc | +0.2% | +7.10% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +8.08% | Add |
| 12 | PLPC | Preformed Line Products Co | +0.1% | -2.01% | Trim |
| 13 | WCC | Wesco International Inc | +0.1% | -5.56% | Trim |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -5.94% | Trim |
| 15 | MSI | Motorola Solutions Inc | +0.1% | -5.51% | Trim |
| 16 | IRMD | Iradimed CORP | +0.1% | -3.54% | Trim |
| 17 | GHM | Graham CORP | +0.1% | -1.93% | Trim |
| 18 | MPWR | Monolithic Power Systems Inc | +0.1% | -1.67% | Trim |
| 19 | CGNX | Cognex CORP | +0.1% | +23.25% | Add |
| 20 | MCHP | Microchip Technology Inc | +0.1% | -4.97% | Trim |
| 21 | CACI | Caci International Inc -cl A | +0.1% | +16.15% | Add |
| 22 | FTNT | Fortinet Inc | +0.1% | -5.27% | Trim |
| 23 | TJX | Tjx Companies Inc | +0.1% | -5.14% | Trim |
| 24 | KRMN | Karman Holdings Inc | +0.1% | +29.21% | Add |
| 25 | IMKTA | Ingles Markets Inc-class A | +0.1% | -4.76% | Trim |
| 26 | DIOD | Diodes Inc | 0% | -4.88% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.60% | Trim |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 29 | TT | Trane Technologies plc | 0% | -10.67% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +1.14% | Add |
| 31 | LSCC | Lattice Semiconductor CORP | 0% | -16.70% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.11% | Add |
| 33 | IWO | Ishares Russell 2000 Growth | 0% | -3.02% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | +0.20% | Add |
| 35 | CR | Crane Co | — | -4.87% | Trim |
| 36 | LECO | Lincoln Electric Holdings | — | -4.82% | Trim |
| 37 | HALO | Halozyme Therapeutics Inc | 0% | -8.12% | Trim |
| 38 | BOOT | Boot Barn Holdings Inc | 0% | +8.35% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | -13.08% | Trim |
| 40 | GS | Goldman Sachs Group Inc | 0% | -6.01% | Trim |
| 41 | DHI | Dr Horton Inc | 0% | -6.29% | Trim |
| 42 | ARRY | Array Technologies Inc | 0% | -5.20% | Trim |
| 43 | OPRA | Opera Ltd-adr | 0% | -31.12% | Trim |
| 44 | DT | Dynatrace Inc | 0% | -4.80% | Trim |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -31.31% | Trim |
| 46 | OEF | Ishares S&p 100 ETF | 0% | -19.62% | Trim |
| 47 | ANET | Arista Networks Inc | -0.1% | -5.20% | Trim |
| 48 | MS | Morgan Stanley | -0.1% | -6.09% | Trim |
| 49 | KNSL | Kinsale Capital Group Inc | -0.1% | -9.67% | Trim |
| 50 | MA | Mastercard Inc - A | -0.1% | -5.44% | Trim |
According to official SEC Form 13F filings, Shaker Investments Llc/oh reported a total U.S. public equity portfolio value of $278.2M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AX, NVDA, AVGO) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
WTFC
市值: $3.8M
Top Position Liquidated / Trimmed
NFLX
前期市值: $3.3M
During Q1 2026, Shaker Investments Llc/oh's top holdings by market value included AX (14.3%)、NVDA (5.1%)、AVGO (4.2%). The largest single position, AX, represented 14.3% of total portfolio value.
In Q1 2026, Shaker Investments Llc/oh made 94 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 57 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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