SHAKER INVESTMENTS LLC/OH

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$267,610
Net value change ($000)
-10,635 (-3.8%)
New positions
9
Sold out positions
7
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 4,340 NEW
MSFT 4,186 88.9%
DXCM 3,616 323.4%
KNSL 1,935 NEW
SAIA 1,895 NEW
LLY 1,875 37.4%
AAPL 1,587 18.0%
WTFC 1,521 35.2%
PLTR 1,243 NEW
ANET 965 19.9%
Top Reduces (Value $000, Stocks/ETFs)
MU -6,119 -36.0%
AX -4,109 -11.8%
STX -3,087 -100.0%
AMAT -3,028 -63.1%
VRT -3,016 -64.8%
NXT -2,336 -100.0%
AMD -2,061 -100.0%
LRCX -1,552 -31.5%
FIX -1,540 -34.2%
CELH -1,170 -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