SHAKER INVESTMENTS LLC/OH
Long book
$219.7M
Q1 2026
Positions
82
Top-10 weight
46%
concentration
Last quarter
+19.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSHAKER INVESTMENTS LLC/OH is a diversified fundamental manager, running a $219.7M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AXOS FINANCIAL INC, NVIDIA CORP, BROADCOM INC, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+2.3%
Q3 2024
+2.7%
Q4 2024
-8.4%
Q1 2025
+16.0%
Q2 2025
+6.2%
Q3 2025
+1.2%
Q4 2025
-0.4%
Q1 2026
+19.6%
Sector allocation
Technology 41%
Financials 24%
Industrials 11%
Consumer discretionary 11%
Healthcare 7%
Services media 5%
Consumer staples 1%
Long book by quarter
What does SHAKER INVESTMENTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AX AXOS FINANCIAL INC | Financials | 368.7K | $31.4M | 14.3% | -2.6% |
| NVDA NVIDIA CORP | Technology | 64.7K | $11.3M | 5.1% | -5.2% |
| AVGO BROADCOM INC | Technology | 30.0K | $9.3M | 4.2% | -18.6% |
| GOOGL ALPHABET INC-CL A | Technology | 32.2K | $9.3M | 4.2% | -5.2% |
| AAPL APPLE INC | Technology | 30.8K | $7.8M | 3.6% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 18.0K | $6.6M | 3.0% | -15.0% |
| IRMD IRADIMED CORP | Healthcare | 60.0K | $5.8M | 2.6% | -3.5% |
| MU MICRON TECHNOLOGY INC | Technology | 16.7K | $5.6M | 2.6% | -51.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 7.3K | $5.3M | 2.4% | -6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.7K | $4.9M | 2.3% | -21.0% |
| PODD INSULET CORP | Healthcare | 18.6K | $3.9M | 1.8% | -20.5% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 27.1K | $3.8M | 1.7% | New |
| AGX ARGAN INC | Industrials | 6.7K | $3.7M | 1.7% | -58.1% |
| ANET ARISTA NETWORKS INC | Technology | 28.8K | $3.5M | 1.6% | -5.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 14.0K | $3.5M | 1.6% | -5.2% |
| NFLX NETFLIX INC | Services media | 33.6K | $3.2M | 1.5% | -5.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.3K | $3.2M | 1.4% | -7.7% |
| ETN EATON CORP PLC | Industrials | 8.6K | $3.1M | 1.4% | +227.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.6K | $3.1M | 1.4% | -6.0% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 45.9K | $3.0M | 1.3% | -5.0% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 30.9K | $2.8M | 1.3% | -10.0% |
| MS MORGAN STANLEY | Financials | 16.8K | $2.8M | 1.3% | -6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.7K | $2.6M | 1.2% | -56.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 1.1% | -31.8% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 8.3K | $2.3M | 1.0% | -5.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 30.5K | $2.2M | 1.0% | -33.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 1.0% | -4.9% |
| NXT NEXTPOWER INC-CL A | Technology | 17.8K | $2.1M | 1.0% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.7K | $2.0M | 0.9% | -5.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 22.1K | $2.0M | 0.9% | -47.2% |
| NUE NUCOR CORP | Industrials | 11.8K | $2.0M | 0.9% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.3K | $2.0M | 0.9% | -5.1% |
| ESE ESCO TECHNOLOGIES INC | Technology | 6.9K | $1.9M | 0.9% | -1.6% |
| FTNT FORTINET INC | Technology | 23.6K | $1.9M | 0.9% | -5.3% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.8% | -5.3% |
| GE GENERAL ELECTRIC | Industrials | 6.3K | $1.8M | 0.8% | New |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.7% | -5.4% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 40.3K | $1.4M | 0.7% | -7.1% |
| DHI DR HORTON INC | Industrials | 9.8K | $1.3M | 0.6% | -6.3% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 17.2K | $1.1M | 0.5% | -8.1% |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 4.0K | $1.1M | 0.5% | -2.0% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 2.5K | $1.0M | 0.5% | +7.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 242 | $1.0M | 0.5% | -41.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $949K | 0.4% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.2K | $921K | 0.4% | -10.7% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 2.7K | $916K | 0.4% | -9.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 823 | $900K | 0.4% | -1.7% |
| GHM GRAHAM CORP | Industrials | 10.7K | $844K | 0.4% | -1.9% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 3.7K | $641K | 0.3% | -11.4% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 1.1K | $591K | 0.3% | +16.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 82 | $219.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 83 | $240.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 97 | $249.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 97 | $244.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 94 | $207.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 89 | $238.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 90 | $240.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 88 | $230.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 89 | $236.1M | canonical | SEC ↗ |
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