Samara Investment Management, LLC

CIK 2110507 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$108.7M
按 13F 价值排名第 8222（共 9443） · 前 87.1%
持仓
71
截至
2026年6月30日

投资组合价值同比（季度）：+12.7% 13F不披露现金

前十大持仓权重
54.26%
前二十五大持仓权重
78.72%
持仓高于 1%
26
有效持仓数量
20.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.53% 估计买入 $8441338 · 卖出 $4647140

新仓位
3
增加
34
减少
21
已结清
4
本页内容

行业细分

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%
其他/未映射
34.9%

完整投资组合 71 持仓

类型 连胜 8个季度趋势
BIL $17632636 16.22% 192412 $2106712 上涨 ×1
BILS $6141982 5.65% 61803 $-59196 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5938060 5.46% 16616 $1178367 上涨 ×1
AAPL Apple Inc. - Common Stock $5479321 5.04% 18936 $827858 上涨 ×1
AVGO Broadcom Inc. - Common Stock $4955702 4.56% 13119 $874503 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $4826371 4.44% 24121 $677221 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4418422 4.07% 11845 $-1183361 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3495884 3.22% 10680 $657240 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $3045032 2.80% 12776 $881523 上涨 ×1
LLY Eli Lilly and Company Common Stock $3032159 2.79% 2528 $684906 下跌 ×1
BRKB $2739635 2.52% 5475 $-116397 下跌 ×1
MU Micron Technology, Inc. - Common Stock $2560215 2.36% 2218 $1839264 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2448125 2.25% 2617 $-125654 上涨 ×1
IYW $2208778 2.03% 8757 $654734 上涨 ×1
SPY SPY $1967739 1.81% 2635 $155241 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1883794 1.73% 5524 $917866 下跌 ×1
WMT Walmart Inc. - Common Stock $1767649 1.63% 15607 $-115566 上涨 ×1
APH Amphenol Corporation Common Stock $1714007 1.58% 9721 $831958 上涨 ×1
MCK McKesson Corporation Common Stock $1644941 1.51% 2177 $387573 上涨 ×1
PWR Quanta Services, Inc. Common Stock $1478962 1.36% 2054 $352373 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $1352663 1.24% 7589 $127460 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1253193 1.15% 3339 $303155 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $1224575 1.13% 8083 $-32903 上涨 ×1
GLW Corning Incorporated Common Stock $1213803 1.12% 4752 $644225 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1129396 1.04% 2005 $45782 上涨 ×1
NFLX Netflix, Inc. - Common Stock $1106343 1.02% 15495 $-269179 上涨 ×1
MLM Martin Marietta Materials, Inc. Common Stock $986157 0.91% 1710 $-52275 下跌 ×1
ORCL Oracle Corporation Common Stock $891024 0.82% 6080 $-49892 下跌 ×1
TDG Transdigm Group Incorporated Common Stock $856502 0.79% 643 $98542 下跌 ×1
MA Mastercard Incorporated Common Stock $853090 0.78% 1661 $-5826 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $836912 0.77% 11598 $-16537 下跌 ×1
CVX Chevron Corporation Common Stock $825982 0.76% 4983 $-492799 下跌 ×1
XLK XLK $813330 0.75% 4269 $361071 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $806097 0.74% 2027 $-195173 下跌 ×1
TT Trane Technologies plc $751966 0.69% 1531 $145193 上涨 ×1
IYC IYC $739648 0.68% 7316 $105404 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $704925 0.65% 697 $139804 上涨 ×1
SO Southern Company (The) Common Stock $643745 0.59% 6726 $14628 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $642566 0.59% 2799 $8853 下跌 ×1
IYF $638443 0.59% 5007 $104973 上涨 ×1
PFE Pfizer, Inc. Common Stock $580145 0.53% 24092 $147039 上涨 ×1
SOXX SOXX $576684 0.53% 900 $280890
NRG NRG Energy, Inc. Common Stock $541883 0.50% 3710 $61375 上涨 ×1
MAR Marriott International - Class A Common Stock $524014 0.48% 1414 $81488 上涨 ×1
VUG $521147 0.48% 6050 $100081 上涨 ×1
XLC XLC $470301 0.43% 4390 $68655 上涨 ×1
IVV $460567 0.42% 615 $58843
XLV XLV $453292 0.42% 2857 $71520 上涨 ×1
XLI XLI $448071 0.41% 2419 $62830 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $445079 0.41% 1792 $-11774 上涨 ×1
SPSB $443308 0.41% 14772 $-23559 下跌 ×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 上涨 ×1
VZ Verizon Communications Inc. Common Stock $374709 0.34% 8850 $81692 上涨 ×1
INTC Intel Corporation - Common Stock $355498 0.33% 2546 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $326477 0.30% 924 $61418
MDY $306656 0.28% 436 $-8508 下跌 ×1
IWM $272208 0.25% 906 $47520
RIO Rio Tinto Plc Common Stock $270551 0.25% 2850 $570 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $255289 0.23% 261 $21631
HD Home Depot, Inc. (The) Common Stock $251814 0.23% 714 $-557255 下跌 ×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 上涨 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $205486 0.19% 3920 $-15274 下跌 ×1
VO $205212 0.19% 2547 上涨 ×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

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $355498 2546 0.33%
WELL $224473 989 0.21%
VO $205212 2547 0.19%

季度涨幅榜

证券 操作 股份变动 价值变动
BIL 增持 +23K +$2.1M
MU 增持 +84 +$1.8M
MSFT 削减 -3K -$1.2M
GOOGL 增持 +64 +$1.2M
PANW 削减 -501 +$918K
AMZN 增持 +2K +$882K
AVGO 削减 -67 +$875K
APH 增持 +3K +$832K
AAPL 增持 +608 +$828K
LLY 削减 -24 +$685K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
COR 2026年6月30日 2530 $794774 12.0%
PLTR 2026年6月30日 2033 $297387 48.3%
SHV 2026年6月30日 2338 $258092
DOW 2026年6月30日 5899 $245693 20.0%