13F Insight
DOSSIER · 13F-HR · Q2 2026

SHAKER INVESTMENTS LLC/OH

$278M in tracked AUM across 87 positions as of Q2 2026.

SI
CIK 0001009005 · last filed Jun 30, 2026
Total AUM
$278M
as of Q2 2026
Holdings
87
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SHAKER INVESTMENTS LLC/OH filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AX
Axos Financial Inc.
$35M356K12.5%02
MU
Micron Technology
$17M15K6.1%03
NVDA
NVIDIA Corp
$15M76K5.4%04
GOOGL
Alphabet Inc.
$11M32K4.1%05
TSM
Taiwan Semiconductor-Sp Adr
$11M24K4.1%06
AVGO
Broadcom Ltd.
$11M30K4.1%07
AAPL
Apple Inc.
$9M31K3.2%08
IRMD
iRadimed Corp
$8M82K2.8%09
AMZN
Amazon.com
$8M32K2.7%10
XBI
SPDR S&P Biotech ETF (XBI)
$6M40K2.2%

Filing history

2026Q2Jun 30
$278M▲ 26.6%
87 positionsView →2026Q1Mar 31
$220M▼ 8.6%
82 positionsView →2025Q4Dec 31
$240M▼ 3.8%
83 positionsView →2025Q3Sep 30
$250M▲ 2.2%
97 positionsView →2025Q2Jun 30
$244M▲ 17.7%
97 positionsLocked2025Q1Mar 31
$208M▼ 13.1%
94 positionsLocked2024Q4Dec 31
$239M▼ 0.5%
89 positionsLocked2024Q3Sep 30
$240M▲ 4.4%
90 positionsLocked2024Q2Jun 30
$230M▼ 2.6%
88 positionsLocked2024Q1Mar 31
$236M▲ 10.1%
89 positionsLocked2023Q4Dec 31
$215M▲ 18.3%
83 positionsLocked2023Q3Sep 30
$181M▼ 7.4%
79 positionsLocked
Showing 12 of 51