Samara Investment Management, LLC
CIK 2110507 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $108.7M
- पोजीशन
- 71
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8222 · शीर्ष 87.1%
पोर्टफोलियो मूल्य QoQ: +12.7% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 54.26%
- शीर्ष 25 होल्डिंग्स का भार
- 78.72%
- 1% से ऊपर की स्थितियाँ
- 26
- स्थितियों की प्रभावी संख्या
- 20.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.53% अनुमानित। खरीदें $8441338 · बेचें $4647140
- नई स्थितियाँ
- 3
- बढ़ाया
- 34
- घटा हुआ
- 21
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
34.9%
पूर्ण पोर्टफोलियो 71 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BIL | $17632636 | 16.22% | 192412 | $2106712 | ऊपर ×1 | ||
| BILS | $6141982 | 5.65% | 61803 | $-59196 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5938060 | 5.46% | 16616 | $1178367 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $5479321 | 5.04% | 18936 | $827858 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4955702 | 4.56% | 13119 | $874503 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4826371 | 4.44% | 24121 | $677221 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4418422 | 4.07% | 11845 | $-1183361 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3495884 | 3.22% | 10680 | $657240 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3045032 | 2.80% | 12776 | $881523 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3032159 | 2.79% | 2528 | $684906 | नीचे ×1 | ||
| BRKB | $2739635 | 2.52% | 5475 | $-116397 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2560215 | 2.36% | 2218 | $1839264 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2448125 | 2.25% | 2617 | $-125654 | ऊपर ×1 | ||
| IYW | $2208778 | 2.03% | 8757 | $654734 | ऊपर ×1 | ||
| SPY SPY | $1967739 | 1.81% | 2635 | $155241 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1883794 | 1.73% | 5524 | $917866 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $1767649 | 1.63% | 15607 | $-115566 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $1714007 | 1.58% | 9721 | $831958 | ऊपर ×1 | ||
| MCK McKesson Corporation Common Stock | $1644941 | 1.51% | 2177 | $387573 | ऊपर ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1478962 | 1.36% | 2054 | $352373 | ऊपर ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1352663 | 1.24% | 7589 | $127460 | ऊपर ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1253193 | 1.15% | 3339 | $303155 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1224575 | 1.13% | 8083 | $-32903 | ऊपर ×1 | ||
| GLW Corning Incorporated Common Stock | $1213803 | 1.12% | 4752 | $644225 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1129396 | 1.04% | 2005 | $45782 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1106343 | 1.02% | 15495 | $-269179 | ऊपर ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $986157 | 0.91% | 1710 | $-52275 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $891024 | 0.82% | 6080 | $-49892 | नीचे ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $856502 | 0.79% | 643 | $98542 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $853090 | 0.78% | 1661 | $-5826 | नीचे ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $836912 | 0.77% | 11598 | $-16537 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $825982 | 0.76% | 4983 | $-492799 | नीचे ×1 | ||
| XLK XLK | $813330 | 0.75% | 4269 | $361071 | ऊपर ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $806097 | 0.74% | 2027 | $-195173 | नीचे ×1 | ||
| TT Trane Technologies plc | $751966 | 0.69% | 1531 | $145193 | ऊपर ×1 | ||
| IYC IYC | $739648 | 0.68% | 7316 | $105404 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $704925 | 0.65% | 697 | $139804 | ऊपर ×1 | ||
| SO Southern Company (The) Common Stock | $643745 | 0.59% | 6726 | $14628 | ऊपर ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $642566 | 0.59% | 2799 | $8853 | नीचे ×1 | ||
| IYF | $638443 | 0.59% | 5007 | $104973 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $580145 | 0.53% | 24092 | $147039 | ऊपर ×1 | ||
| SOXX SOXX | $576684 | 0.53% | 900 | $280890 | |||
| NRG NRG Energy, Inc. Common Stock | $541883 | 0.50% | 3710 | $61375 | ऊपर ×1 | ||
| MAR Marriott International - Class A Common Stock | $524014 | 0.48% | 1414 | $81488 | ऊपर ×1 | ||
| VUG | $521147 | 0.48% | 6050 | $100081 | ऊपर ×1 | ||
| XLC XLC | $470301 | 0.43% | 4390 | $68655 | ऊपर ×1 | ||
| IVV | $460567 | 0.42% | 615 | $58843 | |||
| XLV XLV | $453292 | 0.42% | 2857 | $71520 | ऊपर ×1 | ||
| XLI XLI | $448071 | 0.41% | 2419 | $62830 | ऊपर ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $445079 | 0.41% | 1792 | $-11774 | ऊपर ×1 | ||
| SPSB | $443308 | 0.41% | 14772 | $-23559 | नीचे ×1 | ||
| FLRN | $435725 | 0.40% | 14124 | $988 | |||
| DE Deere & Company Common Stock | $411046 | 0.38% | 648 | $46028 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $401177 | 0.37% | 3122 | $25632 | |||
| T AT&T Inc. | $397047 | 0.37% | 19181 | $-48848 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $374709 | 0.34% | 8850 | $81692 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $355498 | 0.33% | 2546 | ऊपर ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326477 | 0.30% | 924 | $61418 | |||
| MDY | $306656 | 0.28% | 436 | $-8508 | नीचे ×1 | ||
| IWM | $272208 | 0.25% | 906 | $47520 | |||
| RIO Rio Tinto Plc Common Stock | $270551 | 0.25% | 2850 | $570 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $255289 | 0.23% | 261 | $21631 | |||
| HD Home Depot, Inc. (The) Common Stock | $251814 | 0.23% | 714 | $-557255 | नीचे ×1 | ||
| IWR | $242814 | 0.22% | 2201 | $28811 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $230864 | 0.21% | 15350 | $-13355 | |||
| WELL Welltower Inc. Common Stock | $224473 | 0.21% | 989 | ऊपर ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $205486 | 0.19% | 3920 | $-15274 | नीचे ×1 | ||
| VO | $205212 | 0.19% | 2547 | ऊपर ×1 | |||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $190307 | 0.18% | 22575 | $21897 | |||
| F Ford Motor Company Common Stock | $156931 | 0.14% | 11290 | $26644 | |||
| MPT Medical Properties Trust, Inc. common stock | $52377 | 0.05% | 11337 | $-113 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।