SHAKER INVESTMENTS LLC/OH

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$278,245
Net value change ($000)
+58,507 (26.6%)
New positions
21
Sold out positions
16
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 11,335 201.0%
LRCX 4,480 1011.3%
NVDA 3,871 34.3%
AMAT 3,853 406.0%
AX 3,333 10.6%
TSM 3,266 40.3%
LLY 3,168 172.2%
STX 3,087 NEW
AMZN 2,693 54.5%
MCHP 2,576 86.9%
Top Reduces (Value $000, Stocks/ETFs)
PODD -3,894 -100.0%
AGX -3,667 -100.0%
NFLX -3,231 -100.0%
OLLI -2,842 -100.0%
V -2,168 -100.0%
MSI -2,045 -100.0%
CASY -2,018 -37.9%
MSFT -1,938 -29.2%
MA -1,580 -100.0%
DHI -1,349 -100.0%
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