Samara Investment Management, LLC
Sector Allocation
- Technology34.3%$37.3M
- Other32.4%$35.2M
- Financials7.8%$8.4M
- Consumer Discretionary6.0%$6.6M
- Consumer Staples5.4%$5.9M
- Healthcare4.6%$5.0M
- Industrials2.8%$3.0M
- Materials2.5%$2.7M
- Communication Services1.7%$1.9M
- Utilities1.5%$1.6M
AUM History
13fpro.ai/research/fund/samara-investment-management-llc-2110507
Largest positions — Q2 2026
- SPDR$17.6M
- SPDR$6.1M
GOOGL
$5.9MAAPL
$5.5MAVGO
$5.0MNVDA
$4.8MMSFT
$4.4MJPM
$3.5MAMZN
$3.0MLLY
$3.0MBRK.B
$2.7MMU
$2.6MCOST
$2.4M- ISHARES$2.2M
SPY
$2.0MPANW
$1.9MWMT
$1.8MAPH
$1.7MMCK
$1.6MPWR
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/samara-investment-management-llc-2110507
Samara Investment Management, LLC 13F holdings — Q2 2026
$108.7M portfolio (+12.7% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$17.6M
16.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR BL 12 ETF
$6.1M
5.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
5.5% of stocks
+0.4%This quarter-8.5%Since filed2+ qtrsHeld$5.5M
5.0% of stocks
+3%This quarter+12.4%Since filed2+ qtrsHeld$5.0M
4.6% of stocks
-0.5%This quarter-16.2%Since filed2+ qtrsHeld$4.8M
4.4% of stocks
+1%This quarter-4.1%Since filed2+ qtrsHeld$4.4M
4.1% of stocks
-22%This quarter+7.5%Since filed2+ qtrsHeld$3.5M
3.2% of stocks
+11%This quarter-7.9%Since filed2+ qtrsHeld$3.0M
2.8% of stocks
+23%This quarter-5.2%Since filed2+ qtrsHeld$3.0M
2.8% of stocks
-0.9%This quarter+8.4%Since filed2+ qtrsHeld
All holdings — Samara Investment Management, LLC (Q2 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 2.5% | 5,475 | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $2.6M | 2.4% | 2,218 | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 2.3% | 2,617 | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $2.2M | 2.0% | 8,757 | +2% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.0M | 1.8% | 2,635 | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $1.9M | 1.7% | 5,524 | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $1.8M | 1.6% | 16K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMPHENOL CORP /DE/ | Technology | $1.7M | 1.6% | 9,721 | +39% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCKESSON CORP | Consumer Staples | $1.6M | 1.5% | 2,177 | +50% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | QUANTA SERVICES, INC. | Industrials | $1.5M | 1.4% | 2,054 | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 1.2% | 7,589 | +2508% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CADENCE DESIGN SYSTEMS INC | Technology | $1.3M | 1.1% | 3,339 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 1.1% | 8,083 | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $1.2M | 1.1% | 4,752 | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.1M | 1.0% | 2,005 | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 1.0% | 15K | +8% | |||
| 27 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $986K | 0.9% | 1,710 | -3% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $891K | 0.8% | 6,080 | -5% | |||
| 29 | $TDG | TransDigm Group INC | Industrials | $857K | 0.8% | 643 | -2% | |||
| 30 | $MA | Mastercard Inc | Financials | $853K | 0.8% | 1,661 | -3% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $837K | 0.8% | 12K | -2% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $826K | 0.8% | 4,983 | -22% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $813K | 0.8% | 4,269 | +25% | |||
| 34 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $806K | 0.7% | 2,027 | -7% | |||
| 35 | $TT | Trane Technologies plc | Technology | $752K | 0.7% | 1,531 | +5% | |||
| 36 | — | ISHARES TR - US CONSUM DISCRE | — | $740K | 0.7% | 7,316 | +12% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $705K | 0.7% | 697 | +4% | |||
| 38 | $SO | SOUTHERN CO | Utilities | $644K | 0.6% | 6,726 | +3% | |||
| 39 | $AJG | Arthur J. Gallagher & Co. | Financials | $643K | 0.6% | 2,799 | -4% | |||
| 40 | — | ISHARES TR - U.S. FINLS ETF | — | $638K | 0.6% | 5,007 | +10% | |||
| 41 | $PFE | PFIZER INC | Healthcare | $580K | 0.5% | 24K | +56% | |||
| 42 | — | ISHARES TR - ISHARES SEMICDTR | — | $577K | 0.5% | 900 | — | |||
| 43 | $NRG | NRG ENERGY, INC. | Utilities | $542K | 0.5% | 3,710 | +13% | |||
| 44 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $524K | 0.5% | 1,414 | +5% | |||
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $521K | 0.5% | 6,050 | +528% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $470K | 0.4% | 4,390 | +21% | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $461K | 0.4% | 615 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $453K | 0.4% | 2,857 | +10% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $448K | 0.4% | 2,419 | +2% | |||
| 50 | $CEG | Constellation Energy Corp | Utilities | $445K | 0.4% | 1,792 | +10% | |||
| 51 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $443K | 0.4% | 15K | -5% | |||
| 52 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $436K | 0.4% | 14K | — | |||
| 53 | $DE | DEERE & CO | Industrials | $411K | 0.4% | 648 | — | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $401K | 0.4% | 3,122 | — | |||
| 55 | $T | AT&T INC. | Communication Services | $397K | 0.4% | 19K | +25% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $375K | 0.3% | 8,850 | +52% | |||
| 57 | $INTC | INTEL CORP | Technology | $355K | 0.3% | 2,546 | New | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $326K | 0.3% | 924 | — | |||
| 59 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $307K | 0.3% | 436 | -15% | |||
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | — | $272K | 0.3% | 906 | — | |||
| 61 | $RIO | RIO TINTO PLC | Materials | $271K | 0.3% | 2,850 | -2% | |||
| 62 | $PH | Parker-Hannifin Corp | Industrials | $255K | 0.2% | 261 | — | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $252K | 0.2% | 714 | -71% | |||
| 64 | — | ISHARES TR - RUS MID CAP ETF | — | $243K | 0.2% | 2,201 | — | |||
| 65 | $VALE | Vale S.A. | Materials | $231K | 0.2% | 15K | — | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $224K | 0.2% | 989 | New | |||
| 67 | $GSK | GSK plc | Healthcare | $205K | 0.2% | 3,920 | -2% | |||
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $205K | 0.2% | 2,547 | New | |||
| 69 | $JRS | NUVEEN REAL ESTATE INCOME FUND | Other | $190K | 0.2% | 23K | — | |||
| 70 | $F | FORD MOTOR CO | Consumer Discretionary | $157K | 0.1% | 11K | — | |||
| 71 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $52K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 34 added to, 21 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (34)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+14%
now $17.6M
$BKNGBooking Holdings Inc.+2508%
now $1.4M · held 2+ qtrs
now $3.0M · held 2+ qtrs
now $1.6M · held 2+ qtrs
now $1.7M · held 2+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+528%
now $521K
+28 more in the Excel export
Trimmed (21)
now $4.4M · held 2+ qtrs
$HDHOME DEPOT, INC.-71%
now $252K · held 2+ qtrs
now $2.7M · held 2+ qtrs
$CVXCHEVRON CORP-22%
now $826K · held 2+ qtrs
now $1.9M · held 2+ qtrs
now $2.0M · held 2+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Samara Investment Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Samara Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Samara Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Samara Investment Management, LLC disclosed 71 positions worth $108.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $INTC and a full exit from $COR. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from Samara Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110507.
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