Samjo Management, LLC
CIK 1986590 · View on SEC EDGAR ↗
- Portfolio value
- $169.2M
- Positions
- 58
- As of
- June 30, 2026
#7,000 of 9,443 by 13F value · top 74.1%
Portfolio value QoQ: +25.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.73%
- Top 25 holdings weight
- 86.51%
- Positions above 1%
- 27
- Effective number of positions
- 21.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.85% Est. buys $39,288,106 · sells $50,202,561
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 13
- Increased
- 17
- Decreased
- 9
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +17.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 0.0%
Sector breakdown
Technology
34.5%
Industrials
17.9%
Consumer Discretionary
14.4%
Energy
7.7%
Financial Services
5.7%
Healthcare
5.3%
Packaging
2.8%
Retail
1.6%
Utilities
1.6%
Materials
1.4%
Consumer Staples
1.1%
Consumer products
0.7%
Communication Services
0.7%
Other/Unmapped
4.8%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDFS PDF Solutions, Inc. - Common Stock | $21,067,104 | 12.45% | 297,600 | $6,237,862 | Down ×3 | ||
| GENI Genius Sports Limited Ordinary Shares | $13,441,383 | 7.95% | 2,218,050 | $5,919,686 | Up ×3 | ||
| AIOT PowerFleet, Inc. - Common Stock | $10,589,950 | 6.26% | 2,760,000 | $5,412,110 | Up ×4 | ||
| AIP Arteris, Inc. - Common Stock | $9,183,510 | 5.43% | 189,000 | $208,421 | Down ×1 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $8,707,050 | 5.15% | 1,055,400 | $1,798,436 | Up ×2 | ||
| BRKB | $7,891,150 | 4.66% | 15,770 | $633,666 | Up ×2 | ||
| PAR PAR Technology Corporation Common Stock | $6,473,359 | 3.83% | 371,605 | $4,204,795 | Up ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $6,441,435 | 3.81% | 75,075 | $5,508,193 | Up ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $6,124,050 | 3.62% | 697,500 | $2,036,385 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,047,765 | 3.58% | 189,170 | $-7,753 | Up ×1 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $4,814,183 | 2.85% | 988,575 | $2,245,211 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $4,718,224 | 2.79% | 32,960 | $818,414 | Up ×1 | ||
| RMNI Rimini Street, Inc. - Common Stock | $4,196,100 | 2.48% | 985,000 | $1,181,780 | Up ×2 | ||
| SLB SLB Limited Common Shares | $4,184,100 | 2.47% | 90,000 | $-441,000 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $3,752,416 | 2.22% | 476,800 | $921,016 | Up ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,600,173 | 2.13% | 30,430 | $-228,218 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,577,262 | 2.11% | 9,590 | $2,226,141 | Up ×1 | ||
| DE Deere & Company Common Stock | $3,561,763 | 2.11% | 5,615 | $398,833 | |||
| JNJ Johnson & Johnson Common Stock | $3,420,976 | 2.02% | 13,470 | $3,298,756 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,277,586 | 1.94% | 17,275 | $-93,342 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,648,585 | 1.57% | 23,385 | $-257,703 | |||
| FLR Fluor Corporation Common Stock | $2,409,940 | 1.42% | 46,000 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2,179,713 | 1.29% | 21,330 | $268,758 | |||
| CYRX CryoPort, Inc. - Common Stock | $2,041,000 | 1.21% | 130,000 | Up ×1 | |||
| FTK Flotek Industries, Inc. Common Stock | $1,999,200 | 1.18% | 85,000 | Up ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $1,913,652 | 1.13% | 78,300 | $436,438 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,794,184 | 1.06% | 8,050 | $264,932 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,543,298 | 0.91% | 20,760 | $32,385 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,509,096 | 0.89% | 6,076 | $-187,627 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $1,462,500 | 0.86% | 90,000 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,448,292 | 0.86% | 60,145 | $-226,540 | Up ×1 | ||
| NEOG Neogen Corporation - Common Stock | $1,348,500 | 0.80% | 150,000 | $349,825 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $1,240,092 | 0.73% | 26,600 | $-63,840 | |||
| SCM Stellus Capital Investment Corporation Common Stock | $1,125,754 | 0.67% | 133,700 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,115,930 | 0.66% | 7,610 | $2,298 | Down ×3 | ||
| TYGO Tigo Energy, Inc. - Common Stock | $1,109,080 | 0.66% | 476,000 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $1,069,801 | 0.63% | 9,050 | $-64,852 | Down ×5 | ||
| ET Energy Transfer LP Common Units | $764,800 | 0.45% | 40,000 | $-7,200 | |||
| BX Blackstone Inc. Common Stock | $648,362 | 0.38% | 5,510 | $14,767 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $589,661 | 0.35% | 1,650 | $115,187 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $582,995 | 0.34% | 1,650 | $109,676 | |||
| AAPL Apple Inc. - Common Stock | $370,381 | 0.22% | 1,280 | $45,530 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $342,805 | 0.20% | 18,500 | $9,435 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $290,455 | 0.17% | 500 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $259,768 | 0.15% | 1,900 | $-62,586 | |||
| GLW Corning Incorporated Common Stock | $255,430 | 0.15% | 1,000 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $249,288 | 0.15% | 5,200 | ||||
| Q Qnity Electronics, Inc. Common Stock | $245,128 | 0.14% | 1,501 | $71,943 | |||
| CTVA Corteva, Inc. Common Stock | $225,529 | 0.13% | 2,663 | $2,609 | |||
| IBM International Business Machines Corporation Common Stock | $224,968 | 0.13% | 800 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207,815 | 0.12% | 500 | ||||
| OPRX OptimizeRx Corporation - Common Stock | $183,040 | 0.11% | 32,000 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $173,184 | 0.10% | 8,800 | $-3,424,816 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $150,716 | 0.09% | 4,100 | $-1,591,816 | Down ×1 | ||
| Unknown issuer (CUSIP: 25382K100) | $123,300 | 0.07% | 15,000 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $91,780 | 0.05% | 1,000 | $-720 | |||
| DOW Dow Inc. Common Stock | $82,162 | 0.05% | 3,003 | $-42,913 | |||
| ESBA | $71,617 | 0.04% | 12,904 | $6,581 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLR | $2,409,940 | 46,000 | 1.42% |
| CYRX | $2,041,000 | 130,000 | 1.21% |
| FTK | $1,999,200 | 85,000 | 1.18% |
| KRNT | $1,462,500 | 90,000 | 0.86% |
| SCM | $1,125,754 | 133,700 | 0.67% |
| TYGO | $1,109,080 | 476,000 | 0.66% |
| AMD | $290,455 | 500 | 0.17% |
| GLW | $255,430 | 1,000 | 0.15% |
| NVO | $249,288 | 5,200 | 0.15% |
| IBM | $224,968 | 800 | 0.13% |
| UNH | $207,815 | 500 | 0.12% |
| OPRX | $183,040 | 32,000 | 0.11% |
| Unknown issuer (CUSIP: 25382K100) | $123,300 | 15,000 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PDFS | Trimmed | -156K | +$6.2M |
| GENI | Bought more | +520K | +$5.9M |
| AIOT | Bought more | +1.1M | +$5.4M |
| PAR | Bought more | +200K | +$4.2M |
| PACK | Bought more | +269K | +$2.2M |
| MSFT | Bought more | +6K | +$2.2M |
| CGNT | Bought more | +193K | +$2.0M |
| INSE | Bought more | +86K | +$1.8M |
| RMNI | Bought more | +66K | +$1.2M |
| RPC | Bought more | +87K | +$921K |
4 positions hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| THRY | Dec. 31, 2025 | 629,900 | $7,596,594 | -66.0% |
| CTLP | Sept. 30, 2025 | 643,285 | $7,069,702 | No longer tracked |
| AZN | June 30, 2026 | 24,665 | $4,777,306 | -13.0% |
| DBRG | March 31, 2026 | 275,500 | $4,226,170 | 3.2% |
| QXO | June 30, 2026 | 145,000 | $2,805,500 | -19.8% |
| TTGT | March 31, 2026 | 418,350 | $2,259,090 | 2.3% |
| CERT | Sept. 30, 2025 | 160,000 | $1,872,000 | -32.4% |
| RKT | June 30, 2026 | 127,835 | $1,821,649 | -5.7% |
| COUR | Dec. 31, 2025 | 155,000 | $1,815,050 | -22.2% |
| PAYX | March 31, 2026 | 13,400 | $1,503,212 | 33.4% |
| MDXH | June 30, 2026 | 639,450 | $1,470,735 | 91.6% |
| CCI | March 31, 2026 | 15,755 | $1,400,147 | -7.9% |
| NEO | June 30, 2026 | 188,000 | $1,394,960 | 11.7% |
| ASPN | June 30, 2026 | 383,500 | $1,315,845 | -11.2% |
| DAKT | June 30, 2026 | 57,500 | $1,124,125 | -1.9% |
| NEXN | Dec. 31, 2025 | 110,500 | $1,022,125 | 55.2% |
| TTGT | March 31, 2025 | 48,975 | $970,685 | -73.2% |
| SSTI | Dec. 31, 2025 | 71,000 | $856,260 | -26.8% |
| URNM | June 30, 2025 | 24,215 | $785,535 | No longer tracked |
| CCC | Sept. 30, 2025 | 70,000 | $658,700 | -17.4% |
| BLND | June 30, 2026 | 302,500 | $514,250 | -12.6% |
| NVO | March 31, 2026 | 5,200 | $264,576 | 27.7% |
| UNH | June 30, 2025 | 500 | $261,875 | 26.6% |
| IBM | March 31, 2026 | 800 | $236,968 | -3.1% |
| LEN | March 31, 2025 | 1,500 | $204,555 | -22.6% |
| SVCO | Sept. 30, 2025 | 40,100 | $189,272 | 20.3% |
| DD | June 30, 2026 | 3,003 | $137,537 | 2.8% |
| DMRC | June 30, 2026 | 16,500 | $81,015 | -13.1% |
| BDSXXXXX | Sept. 30, 2025 | 25,000 | $7,055 | No longer tracked |
| URNM | Dec. 31, 2025 | 50 | $3,022 | No longer tracked |