SHAKER INVESTMENTS LLC/OH: 13F holdings
CIK 10090052026Q2
| Positions | 87 |
|---|---|
| Reported value | $278.2m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AX Axos Financial Inc. | 356,376 | $34.7m | 12.5% |
| MU Micron Technology | 14,705 | $17.0m | 6.1% |
| NVDA NVIDIA Corp | 75,720 | $15.2m | 5.4% |
| GOOGL Alphabet Inc. | 31,974 | $11.4m | 4.1% |
| TSM Taiwan Semiconductor-Sp Adr | 23,829 | $11.4m | 4.1% |
| AVGO Broadcom Ltd. | 29,839 | $11.3m | 4.1% |
| AAPL Apple Inc. | 30,553 | $8.8m | 3.2% |
| iRadimed Corp | 81,641 | $7.8m | 2.8% |
| AMZN Amazon.com | 32,048 | $7.6m | 2.7% |
| XBI SPDR S&P Biotech ETF (XBI) | 39,501 | $6.3m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1009005")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.