Samara Investment Management, LLC

CIK 2110507 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$108.7M
13F 가치 기준 9,443개 중 #8,222위 · 상위 87.1%
포지션
71
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
54.26%
상위 25개 보유 비중
78.72%
1% 초과 포지션
26
유효 포지션 수
20.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.53% 추정 매수 $8,441,338 · 매도 $4,647,140

신규 포지션
3
증가함
34
감소
21
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
34.9%

전체 포트폴리오 71 포지션

유형 연속 8분기 추세
BIL $17,632,636 16.22% 192,412 $2,106,712 상승 ×1
BILS $6,141,982 5.65% 61,803 $-59,196 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,938,060 5.46% 16,616 $1,178,367 상승 ×1
AAPL Apple Inc. - Common Stock $5,479,321 5.04% 18,936 $827,858 상승 ×1
AVGO Broadcom Inc. - Common Stock $4,955,702 4.56% 13,119 $874,503 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,826,371 4.44% 24,121 $677,221 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,418,422 4.07% 11,845 $-1,183,361 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,495,884 3.22% 10,680 $657,240 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,045,032 2.80% 12,776 $881,523 상승 ×1
LLY Eli Lilly and Company Common Stock $3,032,159 2.79% 2,528 $684,906 하락 ×1
BRKB $2,739,635 2.52% 5,475 $-116,397 하락 ×1
MU Micron Technology, Inc. - Common Stock $2,560,215 2.36% 2,218 $1,839,264 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,448,125 2.25% 2,617 $-125,654 상승 ×1
IYW $2,208,778 2.03% 8,757 $654,734 상승 ×1
SPY SPY $1,967,739 1.81% 2,635 $155,241 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,883,794 1.73% 5,524 $917,866 하락 ×1
WMT Walmart Inc. - Common Stock $1,767,649 1.63% 15,607 $-115,566 상승 ×1
APH Amphenol Corporation Common Stock $1,714,007 1.58% 9,721 $831,958 상승 ×1
MCK McKesson Corporation Common Stock $1,644,941 1.51% 2,177 $387,573 상승 ×1
PWR Quanta Services, Inc. Common Stock $1,478,962 1.36% 2,054 $352,373 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $1,352,663 1.24% 7,589 $127,460 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,253,193 1.15% 3,339 $303,155 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,224,575 1.13% 8,083 $-32,903 상승 ×1
GLW Corning Incorporated Common Stock $1,213,803 1.12% 4,752 $644,225 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,129,396 1.04% 2,005 $45,782 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,106,343 1.02% 15,495 $-269,179 상승 ×1
MLM Martin Marietta Materials, Inc. Common Stock $986,157 0.91% 1,710 $-52,275 하락 ×1
ORCL Oracle Corporation Common Stock $891,024 0.82% 6,080 $-49,892 하락 ×1
TDG Transdigm Group Incorporated Common Stock $856,502 0.79% 643 $98,542 하락 ×1
MA Mastercard Incorporated Common Stock $853,090 0.78% 1,661 $-5,826 하락 ×1
UBER Uber Technologies, Inc. Common Stock $836,912 0.77% 11,598 $-16,537 하락 ×1
CVX Chevron Corporation Common Stock $825,982 0.76% 4,983 $-492,799 하락 ×1
XLK XLK $813,330 0.75% 4,269 $361,071 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $806,097 0.74% 2,027 $-195,173 하락 ×1
TT Trane Technologies plc $751,966 0.69% 1,531 $145,193 상승 ×1
IYC IYC $739,648 0.68% 7,316 $105,404 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $704,925 0.65% 697 $139,804 상승 ×1
SO Southern Company (The) Common Stock $643,745 0.59% 6,726 $14,628 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $642,566 0.59% 2,799 $8,853 하락 ×1
IYF $638,443 0.59% 5,007 $104,973 상승 ×1
PFE Pfizer, Inc. Common Stock $580,145 0.53% 24,092 $147,039 상승 ×1
SOXX SOXX $576,684 0.53% 900 $280,890
NRG NRG Energy, Inc. Common Stock $541,883 0.50% 3,710 $61,375 상승 ×1
MAR Marriott International - Class A Common Stock $524,014 0.48% 1,414 $81,488 상승 ×1
VUG $521,147 0.48% 6,050 $100,081 상승 ×1
XLC XLC $470,301 0.43% 4,390 $68,655 상승 ×1
IVV $460,567 0.42% 615 $58,843
XLV XLV $453,292 0.42% 2,857 $71,520 상승 ×1
XLI XLI $448,071 0.41% 2,419 $62,830 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $445,079 0.41% 1,792 $-11,774 상승 ×1
SPSB $443,308 0.41% 14,772 $-23,559 하락 ×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 상승 ×1
VZ Verizon Communications Inc. Common Stock $374,709 0.34% 8,850 $81,692 상승 ×1
INTC Intel Corporation - Common Stock $355,498 0.33% 2,546 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $326,477 0.30% 924 $61,418
MDY $306,656 0.28% 436 $-8,508 하락 ×1
IWM $272,208 0.25% 906 $47,520
RIO Rio Tinto Plc Common Stock $270,551 0.25% 2,850 $570 하락 ×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 하락 ×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 상승 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $205,486 0.19% 3,920 $-15,274 하락 ×1
VO $205,212 0.19% 2,547 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
INTC $355,498 2,546 0.33%
WELL $224,473 989 0.21%
VO $205,212 2,547 0.19%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
BIL 추가 매수 +23K +$2.1M
MU 추가 매수 +84 +$1.8M
MSFT 축소함 -3K -$1.2M
GOOGL 추가 매수 +64 +$1.2M
PANW 축소함 -501 +$918K
AMZN 추가 매수 +2K +$882K
AVGO 축소함 -67 +$875K
APH 추가 매수 +3K +$832K
AAPL 추가 매수 +608 +$828K
LLY 축소함 -24 +$685K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
COR 2026년 6월 30일 2,530 $794,774 12.0%
PLTR 2026년 6월 30일 2,033 $297,387 48.3%
SHV 2026년 6월 30일 2,338 $258,092
DOW 2026년 6월 30일 5,899 $245,693 20.0%