SI

Shaker Investments Llc/oh

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$219.7M

Reporting period: 2026-03-31 · Number of holdings: 82

SHAKER INVESTMENTS LLC/OH disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.7M and a quarterly turnover rate of 37.5%.

Personality snowflake

Concentration
15.34
Portfolio Stability
37.52
Momentum/Contrarian
0
Sector conviction
70.72
Diversification
100
Sizing Uniformity
85.26

Recent moves

  • Trim MU

    -51.4%　-$4.2M

  • Trim JPM

    -56.0%　-$3.8M

  • Add XBI

    +97.0%　$2.5M

  • Trim MSFT

    -15.0%　-$3.6M

  • Trim AVGO

    -18.6%　-$3.5M

  • Add ETN

    +227.3%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AXAxos Financial INCStock-Financials14.28%+0.71%-2.63%
2NVDANvidia CORPStock-Tech5.13%-0.16%-5.19%
3AVGOBroadcom INCStock-Tech4.23%-1.08%-18.58%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.21%-0.21%-5.15%
5TSMTaiwan Semiconductor-sp AdrStock-Tech3.69%+0.49%-5.28%
6AAPLApple INCStock-Tech3.56%-0.10%-4.61%
7MSFTMicrosoft CORPStock-Tech3.03%-1.22%-14.97%
8IRMDIradimed CORPStock-Other2.63%—-3.54%
9MUMicron Technology INCStock-Tech2.57%-1.51%-51.37%
10CASYCasey's General Stores INCStock-Consumer Disc2.42%+0.63%-5.99%
11AMZNAmazon.com INCStock-Consumer Disc2.25%-0.63%-20.96%
12XBISs Spdr S&p Biotech ETFETF-Tech2.24%+1.25%+96.97%
13PODDInsulet CORPStock-Healthcare1.77%-0.99%-20.54%
14WTFCWintrust Financial CORPStock-Financials1.71%+1.71%NEW
15AGXArgan INCStock-Industrials1.67%-0.42%-58.08%
16ANETArista Networks INCStock-Tech1.61%-0.05%-5.20%
17VRTVertiv Holdings Co-aStock-Industrials1.60%+0.61%-5.18%
18NFLXNetflix, Inc.Stock-Comm Services1.47%+1.47%NEW
19XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.46%—-5.94%
20FIXComfort Systems USA INCStock-Industrials1.44%+0.47%-7.72%
21ETNEaton Corporation plcStock-Industrials1.41%+1.06%+227.25%
22GSGoldman Sachs Group INCStock-Financials1.40%-0.02%-6.01%
23MCHPMicrochip Technology INCStock-Tech1.35%—-4.97%
24OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples1.29%-0.27%-9.99%
25MSMorgan StanleyStock-Financials1.26%-0.06%-6.09%
26JPMJpmorgan Chase & CoStock-Financials1.17%-1.48%-56.00%
27VEUVanguard Ftse All-world Ex-uETF-Other1.17%+0.64%+96.23%
28METAMeta Platforms Inc-class AStock-Comm Services1.15%-0.62%-31.82%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.05%—+8.08%
30WCCWesco International INCStock-Industrials1.04%—-5.56%
31UBERUber Technologies INCStock-Industrials1.00%-0.55%-33.01%
32VVisa Inc-class A SharesStock-Financials0.99%-0.11%-4.89%
33XLESs Energy Select SectorETF-Other0.99%+0.99%NEW
34NXTNextpower Inc-cl AStock-Tech0.98%+0.98%NEW
35MSIMotorola Solutions INCStock-Tech0.93%—-5.51%
36ORLYO'reilly Automotive INCStock-Consumer Disc0.93%-0.66%-47.20%
37NUENucor CORPStock-Materials0.91%+0.91%NEW
38RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.91%+0.91%NEW
39TJXTjx Companies INCStock-Consumer Disc0.89%—-5.14%
40ESEEsco Technologies INCStock-Tech0.88%+0.31%-1.62%
41FTNTFortinet INCStock-Tech0.88%—-5.27%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.88%—-0.60%
43LLYEli Lilly & CoStock-Healthcare0.84%-0.10%-5.35%
44SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.83%-0.10%-14.94%
45XMESs Spdr S&p Metals MiningETF-Other0.83%+0.83%NEW
46GEGeneral ElectricStock-Industrials0.81%+0.81%NEW
47MAMastercard INC - AStock-Financials0.72%-0.07%-5.44%
48CELHCelsius Holdings INCStock-Consumer Staples0.65%-0.18%-7.09%
49DHIDr Horton INCStock-Consumer Disc0.61%—-6.29%
50HALOHalozyme Therapeutics INCStock-Healthcare0.51%—-8.12%
1–50 of 82

Holding changes this quarter

Shaker Investments Llc/oh's most significant position changes for 2026-03-31: New buy: Wintrust Financial CORP (WTFC); Sold out: Netflix INC (NFLX); New buy: Netflix, Inc. (NFLX); Sold out: Eog Resources INC (EOG); Sold out: Dexcom INC (DXCM).

Position changes disclosed by Shaker Investments Llc/oh for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XBISs Spdr S&p Biotech ETF+1.3%+96.97%Add
2ETNEaton Corporation plc+1.1%+227.25%Add
3AXAxos Financial INC+0.7%-2.63%Trim
4VEUVanguard Ftse All-world Ex-u+0.6%+96.23%Add
5CASYCasey's General Stores INC+0.6%-5.99%Trim
6VRTVertiv Holdings Co-a+0.6%-5.18%Trim
7TSMTaiwan Semiconductor-sp Adr+0.5%-5.28%Trim
8FIXComfort Systems USA INC+0.5%-7.72%Trim
9ESEEsco Technologies INC+0.3%-1.62%Trim
10GSGoldman Sachs Group INC0%-6.01%Trim
11ANETArista Networks INC-0.1%-5.20%Trim
12MSMorgan Stanley-0.1%-6.09%Trim
13MAMastercard INC - A-0.1%-5.44%Trim
14AAPLApple INC-0.1%-4.61%Trim
15LLYEli Lilly & Co-0.1%-5.35%Trim
16SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-14.94%Trim
17VVisa Inc-class A Shares-0.1%-4.89%Trim
18NVDANvidia CORP-0.2%-5.19%Trim
19CELHCelsius Holdings INC-0.2%-7.09%Trim
20GOOGLAlphabet Inc-cl A-0.2%-5.15%Trim
21OLLIOllie's Bargain Outlet Holdi-0.3%-9.99%Trim
22AGXArgan INC-0.4%-58.08%Trim
23BKNGBooking Holdings INC-0.5%-41.26%Trim
24UBERUber Technologies INC-0.6%-33.01%Trim
25METAMeta Platforms Inc-class A-0.6%-31.82%Trim
26AMZNAmazon.com INC-0.6%-20.96%Trim
27ORLYO'reilly Automotive INC-0.7%-47.20%Trim
28PODDInsulet CORP-1%-20.54%Trim
29AVGOBroadcom INC-1.1%-18.58%Trim
30MSFTMicrosoft CORP-1.2%-14.97%Trim
31JPMJpmorgan Chase & Co-1.5%-56.00%Trim
32MUMicron Technology INC-1.5%-51.37%Trim
33WTFCWintrust Financial CORP—NEWNew buy
34NFLXNetflix INC—EXITSold out
35NFLXNetflix, Inc.—NEWNew buy
36EOGEog Resources INC—EXITSold out
37DXCMDexcom INC—EXITSold out
38XLESs Energy Select Sector—NEWNew buy
39NXTNextpower Inc-cl A—NEWNew buy
40NUENucor CORP—NEWNew buy
41RSPGInvesco S&p 500 Equal Weight—NEWNew buy
42XMESs Spdr S&p Metals Mining—NEWNew buy
43GEGeneral Electric—NEWNew buy
44CARTMaplebear INC—EXITSold out
45SRADSportradar Group AG—EXITSold out
46PCTYPaylocity Holding CORP—EXITSold out
47AMATApplied Materials INC—NEWNew buy
48DOCSDoximity Inc-class A—EXITSold out
49LRCXLam Research CORP—NEWNew buy
50ASMLASML Holding N.V.—NEWNew buy

FAQ

What is Shaker Investments Llc/oh and what type of investor is it?
Shaker Investments Llc/oh is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $219.7M, spread across 82 disclosed positions.
What are Shaker Investments Llc/oh's largest equity positions?
Based on the latest 13F filing, Shaker Investments Llc/oh's top holdings by market value are: 1. Axos Financial INC (AX) — $31.4M (14.3%) 2. Nvidia CORP (NVDA) — $11.3M (5.1%) 3. Broadcom INC (AVGO) — $9.3M (4.2%) 4. Alphabet Inc-cl A (GOOGL) — $9.3M (4.2%) 5. Taiwan Semiconductor-sp Adr (TSM) — $8.1M (3.7%)
What changes did Shaker Investments Llc/oh make in its most recent portfolio filing?
In the latest reported quarter, Shaker Investments Llc/oh made 50 notable position adjustments: 11 new positions were initiated, 3 existing holdings were added to, 29 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Wintrust Financial CORP (WTFC); Sold out: Netflix INC (NFLX); New buy: Netflix, Inc. (NFLX); Sold out: Eog Resources INC (EOG); Sold out: Dexcom INC (DXCM)
What sectors does Shaker Investments Llc/oh focus on?
Shaker Investments Llc/oh is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Financials: 26.1% • Industrials: 12.2% • Consumer Discretionary: 9.3% • Communication Services: 8.1% • Health Care: 4.1%