SHAKER INVESTMENTS LLC/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology(MU) | 16,692 | 14,705 | -1,987 | 5,639,225 | 16,973,834 | 6.10% | +11,334,609 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 0 | 39,501 | +39,501 | 0 | 6,251,033 | 2.25% | +6,251,033 |
| Lam Research Corp.(LRCX) | 2,073 | 11,361 | +9,288 | 442,917 | 4,923,062 | 1.77% | +4,480,145 |
| NVIDIA Corp(NVDA) | 64,680 | 75,720 | +11,040 | 11,280,192 | 15,150,815 | 5.45% | +3,870,623 |
| Applied Materials | 2,777 | 6,642 | +3,865 | 949,151 | 4,802,166 | 1.73% | +3,853,015 |
| SPDR - Energy Select Sector (XLE) ST STR ENERG ETF | 0 | 70,976 | +70,976 | 0 | 3,769,540 | 1.35% | +3,769,540 |
| Axos Financial Inc.(AX) | 368,712 | 356,376 | -12,336 | 31,373,704 | 34,707,459 | 12.47% | +3,333,755 |
| Taiwan Semiconductor-Sp Adr(TSM) | 24,010 | 23,829 | -181 | 8,114,180 | 11,380,016 | 4.09% | +3,265,836 |
| Eli Lilly & Company(LLY) | 2,000 | 4,175 | +2,175 | 1,839,540 | 5,007,620 | 1.80% | +3,168,080 |
| Utilities Select Sector SPDR (XLU) ST STR UTIL ETF | 0 | 69,516 | +69,516 | 0 | 3,151,855 | 1.13% | +3,151,855 |
| Seagate Technology PLC ORD SHS | 0 | 3,199 | +3,199 | 0 | 3,087,035 | 1.11% | +3,087,035 |
| Amazon.com(AMZN) | 23,742 | 32,048 | +8,306 | 4,944,746 | 7,638,320 | 2.75% | +2,693,574 |
| Microchip Technology(MCHP) | 45,898 | 60,762 | +14,864 | 2,965,454 | 5,541,470 | 1.99% | +2,576,016 |
| Reddit Inc(RDDT) | 0 | 13,998 | +13,998 | 0 | 2,429,773 | 0.87% | +2,429,773 |
| GE Vernova Inc(GEV) | 0 | 1,954 | +1,954 | 0 | 2,295,676 | 0.83% | +2,295,676 |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 0 | 24,757 | +24,757 | 0 | 2,175,626 | 0.78% | +2,175,626 |
| Alphabet Inc.(GOOG) | 32,207 | 31,974 | -233 | 9,261,445 | 11,426,548 | 4.11% | +2,165,103 |
| Advanced Micro Devices(AMD) | 0 | 3,548 | +3,548 | 0 | 2,061,069 | 0.74% | +2,061,069 |
| iRadimed Corp(IRMD) | 60,040 | 81,641 | +21,601 | 5,779,450 | 7,801,614 | 2.80% | +2,022,164 |
| Broadcom Ltd.(AVGO) | 30,024 | 29,839 | -185 | 9,292,759 | 11,271,749 | 4.05% | +1,978,990 |
| Monolithic Power Systems Inc(MPWR) | 823 | 2,059 | +1,236 | 899,827 | 2,846,279 | 1.02% | +1,946,452 |
| SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | 0 | 18,165 | +18,165 | 0 | 1,942,383 | 0.70% | +1,942,383 |
| Lumentum Holdings Inc.(LITE) | 0 | 2,093 | +2,093 | 0 | 1,795,920 | 0.65% | +1,795,920 |
| ASML Holding NV N Y REGISTRY SHS | 380 | 1,100 | +720 | 435,019 | 2,188,384 | 0.79% | +1,753,365 |
| Fortinet Inc.(FTNT) | 23,602 | 23,442 | -160 | 1,928,755 | 3,601,160 | 1.29% | +1,672,405 |
| Comfort Systems USA Inc.(FIX) | 2,295 | 2,271 | -24 | 3,164,782 | 4,501,008 | 1.62% | +1,336,226 |
| Amphenol Corporation | 0 | 7,570 | +7,570 | 0 | 1,334,742 | 0.48% | +1,334,742 |
| Arista Networks, Inc.(ANET) | 28,799 | 28,584 | -215 | 3,535,941 | 4,855,850 | 1.75% | +1,319,909 |
| Expedia Group Inc.(EXPE) | 0 | 4,708 | +4,708 | 0 | 1,204,683 | 0.43% | +1,204,683 |
| Vertiv Holdings Co(VRT) | 13,994 | 13,895 | -99 | 3,506,617 | 4,652,324 | 1.67% | +1,145,707 |
| Dexcom Inc.(DXCM) | 0 | 16,600 | +16,600 | 0 | 1,118,010 | 0.40% | +1,118,010 |
| Sterling Infrastructure Inc(STRL) | 2,550 | 2,550 | 0 | 1,038,539 | 2,140,368 | 0.77% | +1,101,829 |
| Apple Inc.(AAPL) | 30,827 | 30,553 | -274 | 7,823,584 | 8,840,816 | 3.18% | +1,017,232 |
| GE Aerospace(GE) | 6,260 | 7,228 | +968 | 1,776,400 | 2,701,320 | 0.97% | +924,920 |
| Morgan Stanley(MS) | 16,805 | 16,683 | -122 | 2,765,599 | 3,487,414 | 1.25% | +721,815 |
| Astera Labs Inc(ALAB) | 0 | 1,322 | +1,322 | 0 | 638,552 | 0.23% | +638,552 |
| Nucor Corp(NUE) | 11,835 | 11,749 | -86 | 2,001,299 | 2,617,090 | 0.94% | +615,791 |
| Dell Computer(DELL) | 0 | 1,400 | +1,400 | 0 | 604,044 | 0.22% | +604,044 |
| Goldman Sachs Group(GS) | 3,643 | 3,620 | -23 | 3,081,942 | 3,661,159 | 1.32% | +579,217 |
| WESCO International, Inc.(WCC) | 8,324 | 8,265 | -59 | 2,277,613 | 2,854,979 | 1.03% | +577,366 |
| Eaton Corp.(ETN) | 8,646 | 8,584 | -62 | 3,092,415 | 3,657,814 | 1.31% | +565,399 |
| Wintrust Financial Corp(WTFC) | 27,079 | 26,894 | -185 | 3,762,356 | 4,322,404 | 1.55% | +560,048 |
| Preformed Line Products Co.(PLPC) | 4,002 | 4,002 | 0 | 1,083,542 | 1,643,061 | 0.59% | +559,519 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 4,881 | +4,881 | 0 | 483,156 | 0.17% | +483,156 |
| Graham Corp(GHM) | 10,698 | 10,698 | 0 | 844,286 | 1,324,305 | 0.48% | +480,019 |
| ESCO Technologies Inc.(ESE) | 6,864 | 6,864 | 0 | 1,931,324 | 2,402,675 | 0.86% | +471,351 |
| Dycom Industries(DY) | 0 | 764 | +764 | 0 | 386,271 | 0.14% | +386,271 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 1,403 | +1,403 | 0 | 381,546 | 0.14% | +381,546 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 34,113 | 34,333 | +220 | 2,561,861 | 2,875,424 | 1.03% | +313,563 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 3,186 | +3,186 | 0 | 305,729 | 0.11% | +305,729 |
| Lattice Semiconductor Corp.(LSCC) | 5,077 | 5,077 | 0 | 470,943 | 776,578 | 0.28% | +305,635 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 2,965 | 2,964 | -1 | 1,928,066 | 2,213,496 | 0.80% | +285,430 |
| Diodes Incorporated(DIOD) | 4,950 | 5,683 | +733 | 337,887 | 621,948 | 0.22% | +284,061 |
| Warby Parker Inc(WRBY) | 0 | 8,728 | +8,728 | 0 | 264,808 | 0.10% | +264,808 |
| JPMorgan Chase & Co.(JPM) | 8,712 | 8,630 | -82 | 2,562,722 | 2,824,858 | 1.02% | +262,136 |
| Alphabet Inc. - Class C(GOOG) | 0 | 676 | +676 | 0 | 238,851 | 0.09% | +238,851 |
| Vanguard Emerging Market ETF (VWO) | 42,774 | 42,705 | -69 | 2,311,920 | 2,549,036 | 0.92% | +237,116 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 0 | 4,524 | +4,524 | 0 | 227,975 | 0.08% | +227,975 |
| Vanguard S&P 500 ETF (VOO) | 1,690 | 1,802 | +112 | 1,010,043 | 1,237,854 | 0.44% | +227,811 |
| Gorman-Rupp Co/The(GRC) | 0 | 2,467 | +2,467 | 0 | 226,323 | 0.08% | +226,323 |
| Halozyme Therapeutics Inc.(HALO) | 17,183 | 17,002 | -181 | 1,110,537 | 1,330,747 | 0.48% | +220,210 |
| Guardant Health Inc.(GH) | 0 | 1,456 | +1,456 | 0 | 218,444 | 0.08% | +218,444 |
| Maplebear Inc.(CART) | 0 | 4,552 | +4,552 | 0 | 215,537 | 0.08% | +215,537 |
| Vanguard Mid Cap ETF (VO) | 0 | 2,604 | +2,604 | 0 | 209,795 | 0.08% | +209,795 |
| iShares Micro-Cap ETF (IWC) | 0 | 1,002 | +1,002 | 0 | 200,440 | 0.07% | +200,440 |
| Nextpower Inc | 17,821 | 19,609 | +1,788 | 2,148,322 | 2,336,216 | 0.84% | +187,894 |
| Cognex Corporation(CGNX) | 6,945 | 6,945 | 0 | 340,236 | 502,957 | 0.18% | +162,721 |
| Trane Technologies PLC(TT) | 2,211 | 2,178 | -33 | 921,412 | 1,069,746 | 0.38% | +148,334 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) S&P500 EQL WGT | 1,070 | 1,446 | +376 | 205,322 | 307,580 | 0.11% | +102,258 |
| iShares Russell 2000 Value ETF (IWN) | 2,800 | 2,800 | 0 | 530,852 | 619,360 | 0.22% | +88,508 |
| Boot Barn Holdings Inc. | 3,917 | 3,917 | 0 | 573,292 | 643,446 | 0.23% | +70,154 |
| Opera Ltd(OPRA) | 11,625 | 11,625 | 0 | 165,773 | 230,524 | 0.08% | +64,751 |
| iShares Russell 2000 Growth ETF (IWO) | 1,603 | 1,413 | -190 | 503,192 | 556,635 | 0.20% | +53,443 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 501 | 502 | +1 | 309,107 | 353,043 | 0.13% | +43,936 |
| Lincoln Electric Holdings Inc.(LECO) | 1,008 | 1,008 | 0 | 251,073 | 267,634 | 0.10% | +16,561 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | 2,354 | 2,360 | +6 | 256,582 | 257,438 | 0.09% | +856 |
| Uber Technologies Inc.(UBER) | 30,467 | 30,311 | -156 | 2,191,491 | 2,187,242 | 0.79% | -4,249 |
| Ingles Markets Inc.(IMKTA) | 4,080 | 4,080 | 0 | 366,751 | 361,406 | 0.13% | -5,345 |
| O'Reilly Automotive(ORLY) | 22,069 | 21,721 | -348 | 2,037,189 | 2,000,287 | 0.72% | -36,902 |
| Meta Platforms Inc.(META) | 4,403 | 4,371 | -32 | 2,519,088 | 2,462,141 | 0.88% | -56,947 |
| iShares S&P 100 ETF (OEF) | 1,102 | 761 | -341 | 350,504 | 278,554 | 0.10% | -71,950 |
| TJX Cos Inc/The(TJX) | 12,301 | 12,216 | -85 | 1,964,470 | 1,850,724 | 0.67% | -113,746 |
| CACI International Inc.(CACI) | 1,086 | 921 | -165 | 590,643 | 426,662 | 0.15% | -163,981 |
| Array Technologies Inc(ARRY) | 30,093 | 0 | -30,093 | 217,572 | 0 | — | -217,572 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) S&P500 EQL ENR | 18,242 | 18,110 | -132 | 1,996,952 | 1,774,056 | 0.64% | -222,896 |
| Dynatrace Inc.(DT) | 6,151 | 0 | -6,151 | 227,464 | 0 | — | -227,464 |
| SPDR Developed World ex-US ETF (SPDW) ST STR PO EX ETF | 5,583 | 0 | -5,583 | 254,874 | 0 | — | -254,874 |
| Celsius Holdings Inc.(CELH) | 40,325 | 39,974 | -351 | 1,430,731 | 1,170,439 | 0.42% | -260,292 |
| Karman Holdings Inc(KRMN) | 3,596 | 0 | -3,596 | 287,860 | 0 | — | -287,860 |
| Crane Co.(CR) | 1,738 | 0 | -1,738 | 297,198 | 0 | — | -297,198 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) SHRT TRM CORP BD | 5,250 | 0 | -5,250 | 416,172 | 0 | — | -416,172 |
| Veeva Systems Inc.(VEEV) | 3,651 | 0 | -3,651 | 641,335 | 0 | — | -641,335 |
| Kinsale Capital Group Inc.(KNSL) | 2,680 | 0 | -2,680 | 915,649 | 0 | — | -915,649 |
| Booking Holdings Inc.(BKNG) | 242 | 0 | -242 | 1,018,897 | 0 | — | -1,018,897 |
| D. R. Horton Inc.(DHI) | 9,834 | 0 | -9,834 | 1,349,421 | 0 | — | -1,349,421 |
| Mastercard Inc.(MA) | 3,162 | 0 | -3,162 | 1,579,925 | 0 | — | -1,579,925 |
| SPDR S&P Metals & Mining ETF (XME) ST STR SP METAL | 16,833 | 0 | -16,833 | 1,818,132 | 0 | — | -1,818,132 |
| SPDR S&P 500 ETF (SPYM) ST STR P500ETF | 23,762 | 0 | -23,762 | 1,818,728 | 0 | — | -1,818,728 |
| Microsoft Corp(MSFT) | 17,959 | 12,627 | -5,332 | 6,647,883 | 4,710,124 | 1.69% | -1,937,759 |
| Casey's General Stores, Inc.(CASY) | 7,316 | 4,161 | -3,155 | 5,325,024 | 3,307,121 | 1.19% | -2,017,903 |