SHAKER INVESTMENTS LLC/OH
SEC Form 13F institutional filer · CIK 0001009005
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
50.9%
SHAKER INVESTMENTS LLC/OH — $133M AUM allocation strategy
SHAKER INVESTMENTS LLC/OH files SEC Form 13F and reports $133M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.5%, followed by Communication Services 11.3% and Industrials 7.4%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SHAKER INVESTMENTS LLC/OH — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$133M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$ORLY −19.7K sh · −$1.77M−$MU −17.6K sh · −$4.16M−$UBER −15K sh · −$1.52M
Exited to nil (held last quarter, gone now)
$EOG ($3.15M last qtr)$DXCM ($2.64M last qtr)$GOOGL ($212K last qtr)$IVV ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.9%—
- Interactive Media & Services8.9%—
- Technology Hardware, Storage & Peripherals5.9%—
- Systems Software5.0%—
- Electrical Components & Equipment5.0%—
- Investment Banking & Brokerage4.4%—
- Food Retail4.0%—
- Broadline Retail3.8%—
- Other holdings41.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 64.7K | $11.3M | -3.54K | 8.5% |
| $AVGO | Broadcom Inc | 30K | $9.29M | -6.85K | 7.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 32.2K | $9.26M | -1.75K | 7.0% |
| $AAPL | Apple Inc | 30.8K | $7.82M | -1.49K | 5.9% |
| $MSFT | Microsoft Corporation | 18K | $6.65M | -3.16K | 5.0% |
| $MU | Micron Technology Inc | 16.7K | $5.64M | -17.6K | 4.2% |
| $CASY | Casey's General Stores Inc | 7.32K | $5.33M | -466 | 4.0% |
| $AMZN | Amazon.com Inc | 23.7K | $4.94M | -6.3K | 3.7% |
| $PODD | Insulet Corporation | 18.6K | $3.89M | -4.8K | 2.9% |
| $ANET | Arista Networks Inc | 28.8K | $3.54M | -1.58K | 2.7% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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