Samara Investment Management, LLC
CIK 2110507 · View on SEC EDGAR ↗
- Portfolio value
- $108.7M
- Positions
- 71
- As of
- June 30, 2026
#8,222 of 9,443 by 13F value · top 87.1%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.26%
- Top 25 holdings weight
- 78.72%
- Positions above 1%
- 26
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.53% Est. buys $8,441,338 · sells $4,647,140
- New positions
- 3
- Increased
- 34
- Decreased
- 21
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.5%
Retail
8.0%
Communication Services
7.8%
Industrials
7.8%
Healthcare
6.1%
Financials
3.8%
Consumer Discretionary
1.9%
Utilities
1.5%
Financial Services
1.4%
Energy
0.8%
Telecommunication
0.7%
Materials
0.5%
Real Estate
0.3%
Other/Unmapped
34.9%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $17,632,636 | 16.22% | 192,412 | $2,106,712 | Up ×1 | ||
| BILS | $6,141,982 | 5.65% | 61,803 | $-59,196 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,938,060 | 5.46% | 16,616 | $1,178,367 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,479,321 | 5.04% | 18,936 | $827,858 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,955,702 | 4.56% | 13,119 | $874,503 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,826,371 | 4.44% | 24,121 | $677,221 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,418,422 | 4.07% | 11,845 | $-1,183,361 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,495,884 | 3.22% | 10,680 | $657,240 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,045,032 | 2.80% | 12,776 | $881,523 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,032,159 | 2.79% | 2,528 | $684,906 | Down ×1 | ||
| BRKB | $2,739,635 | 2.52% | 5,475 | $-116,397 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,560,215 | 2.36% | 2,218 | $1,839,264 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,448,125 | 2.25% | 2,617 | $-125,654 | Up ×1 | ||
| IYW | $2,208,778 | 2.03% | 8,757 | $654,734 | Up ×1 | ||
| SPY SPY | $1,967,739 | 1.81% | 2,635 | $155,241 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,883,794 | 1.73% | 5,524 | $917,866 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,767,649 | 1.63% | 15,607 | $-115,566 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,714,007 | 1.58% | 9,721 | $831,958 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,644,941 | 1.51% | 2,177 | $387,573 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,478,962 | 1.36% | 2,054 | $352,373 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,352,663 | 1.24% | 7,589 | $127,460 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,253,193 | 1.15% | 3,339 | $303,155 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,224,575 | 1.13% | 8,083 | $-32,903 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,213,803 | 1.12% | 4,752 | $644,225 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,129,396 | 1.04% | 2,005 | $45,782 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,106,343 | 1.02% | 15,495 | $-269,179 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $986,157 | 0.91% | 1,710 | $-52,275 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $891,024 | 0.82% | 6,080 | $-49,892 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $856,502 | 0.79% | 643 | $98,542 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $853,090 | 0.78% | 1,661 | $-5,826 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $836,912 | 0.77% | 11,598 | $-16,537 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $825,982 | 0.76% | 4,983 | $-492,799 | Down ×1 | ||
| XLK XLK | $813,330 | 0.75% | 4,269 | $361,071 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $806,097 | 0.74% | 2,027 | $-195,173 | Down ×1 | ||
| TT Trane Technologies plc | $751,966 | 0.69% | 1,531 | $145,193 | Up ×1 | ||
| IYC IYC | $739,648 | 0.68% | 7,316 | $105,404 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $704,925 | 0.65% | 697 | $139,804 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $643,745 | 0.59% | 6,726 | $14,628 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $642,566 | 0.59% | 2,799 | $8,853 | Down ×1 | ||
| IYF | $638,443 | 0.59% | 5,007 | $104,973 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $580,145 | 0.53% | 24,092 | $147,039 | Up ×1 | ||
| SOXX SOXX | $576,684 | 0.53% | 900 | $280,890 | |||
| NRG NRG Energy, Inc. Common Stock | $541,883 | 0.50% | 3,710 | $61,375 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $524,014 | 0.48% | 1,414 | $81,488 | Up ×1 | ||
| VUG | $521,147 | 0.48% | 6,050 | $100,081 | Up ×1 | ||
| XLC XLC | $470,301 | 0.43% | 4,390 | $68,655 | Up ×1 | ||
| IVV | $460,567 | 0.42% | 615 | $58,843 | |||
| XLV XLV | $453,292 | 0.42% | 2,857 | $71,520 | Up ×1 | ||
| XLI XLI | $448,071 | 0.41% | 2,419 | $62,830 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $445,079 | 0.41% | 1,792 | $-11,774 | Up ×1 | ||
| SPSB | $443,308 | 0.41% | 14,772 | $-23,559 | Down ×1 | ||
| FLRN | $435,725 | 0.40% | 14,124 | $988 | |||
| DE Deere & Company Common Stock | $411,046 | 0.38% | 648 | $46,028 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $401,177 | 0.37% | 3,122 | $25,632 | |||
| T AT&T Inc. | $397,047 | 0.37% | 19,181 | $-48,848 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $374,709 | 0.34% | 8,850 | $81,692 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $355,498 | 0.33% | 2,546 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326,477 | 0.30% | 924 | $61,418 | |||
| MDY | $306,656 | 0.28% | 436 | $-8,508 | Down ×1 | ||
| IWM | $272,208 | 0.25% | 906 | $47,520 | |||
| RIO Rio Tinto Plc Common Stock | $270,551 | 0.25% | 2,850 | $570 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $255,289 | 0.23% | 261 | $21,631 | |||
| HD Home Depot, Inc. (The) Common Stock | $251,814 | 0.23% | 714 | $-557,255 | Down ×1 | ||
| IWR | $242,814 | 0.22% | 2,201 | $28,811 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $230,864 | 0.21% | 15,350 | $-13,355 | |||
| WELL Welltower Inc. Common Stock | $224,473 | 0.21% | 989 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $205,486 | 0.19% | 3,920 | $-15,274 | Down ×1 | ||
| VO | $205,212 | 0.19% | 2,547 | Up ×1 | |||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $190,307 | 0.18% | 22,575 | $21,897 | |||
| F Ford Motor Company Common Stock | $156,931 | 0.14% | 11,290 | $26,644 | |||
| MPT Medical Properties Trust, Inc. common stock | $52,377 | 0.05% | 11,337 | $-113 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.