Shaker Investments Llc/Oh Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Shaker Investments Llc/Oh disclosed 87 stock positions valued at approximately $278.25M as of quarter-end June 30, 2026. The largest holdings include Axos Financial Inc., Micron Technology, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $278.25M
Holdings by Sector
Shaker Investments Llc/Oh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Axos Financial Inc. | AX | Financial Services | 12.47% | 356,376 | -12,336 | -3.35% | $34,707,459 |
| Micron Technology | MU | Technology | 6.10% | 14,705 | -1,987 | -11.90% | $16,973,834 |
| NVIDIA Corp | NVDA | Technology | 5.45% | 75,720 | +11,040 | +17.07% | $15,150,815 |
| Alphabet Inc. | GOOGL | Communication Services | 4.11% | 31,974 | -233 | -0.72% | $11,426,548 |
| Taiwan Semiconductor-Sp Adr | TSM | Technology | 4.09% | 23,829 | -181 | -0.75% | $11,380,016 |
| Broadcom Ltd. | AVGO | Technology | 4.05% | 29,839 | -185 | -0.62% | $11,271,749 |
| Apple Inc. | AAPL | Technology | 3.18% | 30,553 | -274 | -0.89% | $8,840,816 |
| iRadimed Corp | IRMD | Healthcare | 2.80% | 81,641 | +21,601 | +35.98% | $7,801,614 |
| Amazon.com | AMZN | Consumer Cyclical | 2.75% | 32,048 | +8,306 | +34.98% | $7,638,320 |
| SPDR S&P Biotech ETF (XBI) | XBI | Other | 2.25% | 39,501 | +1,037 | +2.70% | $6,251,033 |
| Microchip Technology | MCHP | Technology | 1.99% | 60,762 | +14,864 | +32.38% | $5,541,470 |
| Eli Lilly & Company | LLY | Healthcare | 1.80% | 4,175 | +2,175 | +108.75% | $5,007,620 |
| Lam Research Corp. | LRCX | Other | 1.77% | 11,361 | +9,288 | +448.05% | $4,923,062 |
| Arista Networks, Inc. | ANET | Other | 1.75% | 28,584 | -215 | -0.75% | $4,855,850 |
| Applied Materials | AMAT | Technology | 1.73% | 6,642 | +3,865 | +139.18% | $4,802,166 |
| Microsoft Corp | MSFT | Technology | 1.69% | 12,627 | -5,332 | -29.69% | $4,710,124 |
| Vertiv Holdings Co | VRT | Industrials | 1.67% | 13,895 | -99 | -0.71% | $4,652,324 |
| Comfort Systems USA Inc. | FIX | Industrials | 1.62% | 2,271 | -24 | -1.05% | $4,501,008 |
| Wintrust Financial Corp | WTFC | Financial Services | 1.55% | 26,894 | -185 | -0.68% | $4,322,404 |
| SPDR - Energy Select Sector (XLE) | XLE | Other | 1.35% | 70,976 | +35,612 | +100.70% | $3,769,540 |
| Goldman Sachs Group | GS | Financial Services | 1.32% | 3,620 | -23 | -0.63% | $3,661,159 |
| Eaton Corp. | ETN | Other | 1.31% | 8,584 | -62 | -0.72% | $3,657,814 |
| Fortinet Inc. | FTNT | Technology | 1.29% | 23,442 | -160 | -0.68% | $3,601,160 |
| Morgan Stanley | MS | Financial Services | 1.25% | 16,683 | -122 | -0.73% | $3,487,414 |
| Casey's General Stores, Inc. | CASY | Consumer Cyclical | 1.19% | 4,161 | -3,155 | -43.12% | $3,307,121 |
| Utilities Select Sector SPDR (XLU) | XLU | Other | 1.13% | 69,516 | -570 | -0.81% | $3,151,855 |
| Seagate Technology PLC | STX | Other | 1.11% | 3,199 | +3,199 | +100.00% | $3,087,035 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | VEU | Other | 1.03% | 34,333 | +220 | +0.64% | $2,875,424 |
| WESCO International, Inc. | WCC | Industrials | 1.03% | 8,265 | -59 | -0.71% | $2,854,979 |
| Monolithic Power Systems Inc | MPWR | Technology | 1.02% | 2,059 | +1,236 | +150.18% | $2,846,279 |
Showing 30 of 87 holdings in the latest reporting period.