SHAKER INVESTMENTS LLC/OH

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$219,738
Net value change ($000)
-20,624 (-8.6%)
New positions
11
Sold out positions
12
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTFC 3,762 NEW
XBI 2,532 106.3%
ETN 2,250 267.2%
XLE 2,166 NEW
NXT 2,148 NEW
NUE 2,001 NEW
RSPG 1,997 NEW
XME 1,818 NEW
GE 1,776 NEW
VEU 1,283 100.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -4,157 -42.4%
JPM -3,817 -59.8%
MSFT -3,567 -34.9%
AVGO -3,470 -27.2%
EOG -3,154 -100.0%
PODD -2,744 -41.3%
DXCM -2,638 -100.0%
AMZN -1,988 -28.7%
ORLY -1,775 -46.6%
META -1,744 -40.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type