Samara Investment Management, LLC
CIK 2110507 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $108.7M
- Posiciones
- 71
- A fecha de
- 30 de junio de 2026
#8 222 de 9 443 por valor de 13F · top 87.1%
Valor de cartera interanual: +12.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 54,26%
- Peso de las 25 principales tenencias
- 78,72%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 20,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,53% Est. compras $8 441 338 · ventas $4 647 140
- Nuevas posiciones
- 3
- Aumentado
- 34
- Disminuido
- 21
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
34,9%
Cartera completa 71 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| BIL | $17 632 636 | 16,22% | 192 412 | $2 106 712 | Subir ×1 | ||
| BILS | $6 141 982 | 5,65% | 61 803 | $-59 196 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 938 060 | 5,46% | 16 616 | $1 178 367 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $5 479 321 | 5,04% | 18 936 | $827 858 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4 955 702 | 4,56% | 13 119 | $874 503 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 826 371 | 4,44% | 24 121 | $677 221 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 418 422 | 4,07% | 11 845 | $-1 183 361 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 495 884 | 3,22% | 10 680 | $657 240 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 045 032 | 2,80% | 12 776 | $881 523 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3 032 159 | 2,79% | 2 528 | $684 906 | Bajar ×1 | ||
| BRKB | $2 739 635 | 2,52% | 5 475 | $-116 397 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2 560 215 | 2,36% | 2 218 | $1 839 264 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 448 125 | 2,25% | 2 617 | $-125 654 | Subir ×1 | ||
| IYW | $2 208 778 | 2,03% | 8 757 | $654 734 | Subir ×1 | ||
| SPY SPY | $1 967 739 | 1,81% | 2 635 | $155 241 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 883 794 | 1,73% | 5 524 | $917 866 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 767 649 | 1,63% | 15 607 | $-115 566 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $1 714 007 | 1,58% | 9 721 | $831 958 | Subir ×1 | ||
| MCK McKesson Corporation Common Stock | $1 644 941 | 1,51% | 2 177 | $387 573 | Subir ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1 478 962 | 1,36% | 2 054 | $352 373 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1 352 663 | 1,24% | 7 589 | $127 460 | Subir ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 253 193 | 1,15% | 3 339 | $303 155 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 224 575 | 1,13% | 8 083 | $-32 903 | Subir ×1 | ||
| GLW Corning Incorporated Common Stock | $1 213 803 | 1,12% | 4 752 | $644 225 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 129 396 | 1,04% | 2 005 | $45 782 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 106 343 | 1,02% | 15 495 | $-269 179 | Subir ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $986 157 | 0,91% | 1 710 | $-52 275 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $891 024 | 0,82% | 6 080 | $-49 892 | Bajar ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $856 502 | 0,79% | 643 | $98 542 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $853 090 | 0,78% | 1 661 | $-5 826 | Bajar ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $836 912 | 0,77% | 11 598 | $-16 537 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $825 982 | 0,76% | 4 983 | $-492 799 | Bajar ×1 | ||
| XLK XLK | $813 330 | 0,75% | 4 269 | $361 071 | Subir ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $806 097 | 0,74% | 2 027 | $-195 173 | Bajar ×1 | ||
| TT Trane Technologies plc | $751 966 | 0,69% | 1 531 | $145 193 | Subir ×1 | ||
| IYC IYC | $739 648 | 0,68% | 7 316 | $105 404 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $704 925 | 0,65% | 697 | $139 804 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $643 745 | 0,59% | 6 726 | $14 628 | Subir ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $642 566 | 0,59% | 2 799 | $8 853 | Bajar ×1 | ||
| IYF | $638 443 | 0,59% | 5 007 | $104 973 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $580 145 | 0,53% | 24 092 | $147 039 | Subir ×1 | ||
| SOXX SOXX | $576 684 | 0,53% | 900 | $280 890 | |||
| NRG NRG Energy, Inc. Common Stock | $541 883 | 0,50% | 3 710 | $61 375 | Subir ×1 | ||
| MAR Marriott International - Class A Common Stock | $524 014 | 0,48% | 1 414 | $81 488 | Subir ×1 | ||
| VUG | $521 147 | 0,48% | 6 050 | $100 081 | Subir ×1 | ||
| XLC XLC | $470 301 | 0,43% | 4 390 | $68 655 | Subir ×1 | ||
| IVV | $460 567 | 0,42% | 615 | $58 843 | |||
| XLV XLV | $453 292 | 0,42% | 2 857 | $71 520 | Subir ×1 | ||
| XLI XLI | $448 071 | 0,41% | 2 419 | $62 830 | Subir ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $445 079 | 0,41% | 1 792 | $-11 774 | Subir ×1 | ||
| SPSB | $443 308 | 0,41% | 14 772 | $-23 559 | Bajar ×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 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $374 709 | 0,34% | 8 850 | $81 692 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $355 498 | 0,33% | 2 546 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326 477 | 0,30% | 924 | $61 418 | |||
| MDY | $306 656 | 0,28% | 436 | $-8 508 | Bajar ×1 | ||
| IWM | $272 208 | 0,25% | 906 | $47 520 | |||
| RIO Rio Tinto Plc Common Stock | $270 551 | 0,25% | 2 850 | $570 | Bajar ×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 | Bajar ×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 | Subir ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $205 486 | 0,19% | 3 920 | $-15 274 | Bajar ×1 | ||
| VO | $205 212 | 0,19% | 2 547 | Subir ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.