Samara Investment Management, LLC

Portfolio Overview

Samara Investment Management, LLC disclosed 72 positions worth $96.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 72 new positions and exited 0. The portfolio is most concentrated in Other (32.2% of disclosed assets). All figures are sourced directly from Samara Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110507.

• SPDR SERIES TRUST

  —

  Quality

  $15.5M169,423 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.2M62,361 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $5.6M15,133 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $4.8M16,552 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.7M18,328 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.1M23,791 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $4.1M13,186 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $2.9M5,960 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $2.8M9,650 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $2.6M2,583 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$15.5M	169,423
SPDR SERIES TRUST	—	$6.2M	62,361
MICROSOFT CORP$MSFT	83.7#15	$5.6M	15,133
Alphabet Inc.$GOOG	80.2	$4.8M	16,552
Apple Inc.$AAPL	76.1	$4.7M	18,328
NVIDIA CORP$NVDA	90.2	$4.1M	23,791
Broadcom Inc.$AVGO	86.4	$4.1M	13,186
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$2.9M	5,960
JPMORGAN CHASE & CO$JPM	35.6	$2.8M	9,650
COSTCO WHOLESALE CORP /NEW$COST	67.0	$2.6M	2,583

Showing top 10 of 72 holdings.

Full Holdings — Samara Investment Management, LLC (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$15.5M	16.1%	NEW	—
2	—	SPDR SERIES TRUST	$6.2M	6.4%	NEW	—
3	$MSFT	MICROSOFT CORP	$5.6M	5.8%	NEW	83.7
4	$GOOG	Alphabet Inc.	$4.8M	4.9%	NEW	80.2
5	$AAPL	Apple Inc.	$4.7M	4.8%	NEW	76.1
6	$NVDA	NVIDIA CORP	$4.1M	4.3%	NEW	90.2
7	$AVGO	Broadcom Inc.	$4.1M	4.2%	NEW	86.4
8	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	3.0%	NEW	64.5
9	$JPM	JPMORGAN CHASE & CO	$2.8M	2.9%	NEW	35.6
10	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	2.7%	NEW	67
11	$LLY	ELI LILLY & Co	$2.3M	2.4%	NEW	89.3
12	$AMZN	AMAZON COM INC	$2.2M	2.2%	NEW	74.6
13	$WMT	Walmart Inc.	$1.9M	1.9%	NEW	63.2
14	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	1.9%	NEW	—
15	—	ISHARES TR	$1.6M	1.6%	NEW	—
16	$NFLX	NETFLIX INC	$1.4M	1.4%	NEW	86.7
17	$CVX	CHEVRON CORP	$1.3M	1.4%	NEW	54.7
18	$TJX	TJX COMPANIES INC /DE/	$1.3M	1.3%	NEW	70.7
19	$MCK	MCKESSON CORP	$1.3M	1.3%	NEW	63.7
20	$BKNG	Booking Holdings Inc.	$1.2M	1.3%	NEW	55.3
21	$PWR	QUANTA SERVICES, INC.	$1.1M	1.2%	NEW	62.6
22	$META	Meta Platforms, Inc.	$1.1M	1.1%	NEW	80.9
23	$MLM	MARTIN MARIETTA MATERIALS INC	$1.0M	1.1%	NEW	67.6
24	$ISRG	INTUITIVE SURGICAL INC	$1.0M	1.0%	NEW	81.4
25	$PANW	Palo Alto Networks Inc	$965,928	1.0%	NEW	66.5
26	$CDNS	CADENCE DESIGN SYSTEMS INC	$950,038	1.0%	NEW	74.4
27	$ORCL	ORACLE CORP	$940,916	1.0%	NEW	67.2
28	$APH	AMPHENOL CORP /DE/	$882,049	0.9%	NEW	80.5
29	$MA	Mastercard Inc	$858,916	0.9%	NEW	81.7
30	$UBER	Uber Technologies, Inc	$853,449	0.9%	NEW	79.3
31	$HD	HOME DEPOT, INC.	$809,069	0.8%	NEW	69.2
32	$COR	Cencora, Inc.	$794,774	0.8%	NEW	59.6
33	$TDG	TransDigm Group INC	$757,960	0.8%	NEW	75.4
34	$MU	MICRON TECHNOLOGY INC	$720,951	0.8%	NEW	88.4
35	—	ISHARES TR	$634,244	0.7%	NEW	—
36	$AJG	Arthur J. Gallagher & Co.	$633,713	0.7%	NEW	72.1
37	$SO	SOUTHERN CO	$629,117	0.7%	NEW	65.1
38	$TT	Trane Technologies plc	$606,773	0.6%	NEW	—
39	$GLW	CORNING INC /NY	$569,578	0.6%	NEW	72.7
40	$GS	GOLDMAN SACHS GROUP INC	$565,121	0.6%	NEW	—
41	—	ISHARES TR	$533,470	0.6%	NEW	—
42	$NRG	NRG ENERGY, INC.	$480,508	0.5%	NEW	59.5
43	—	SPDR SERIES TRUST	$466,867	0.5%	NEW	—
44	$CEG	Constellation Energy Corp	$456,853	0.5%	NEW	62.5
45	—	SELECT SECTOR SPDR TR	$452,259	0.5%	NEW	—
46	$T	AT&T INC.	$445,895	0.5%	NEW	71.9
47	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$442,526	0.5%	NEW	65.9
48	—	SPDR SERIES TRUST	$434,737	0.5%	NEW	—
49	$PFE	PFIZER INC	$433,106	0.5%	NEW	69
50	—	VANGUARD INDEX FDS	$421,066	0.4%	NEW	—
51	—	ISHARES TR	$401,724	0.4%	NEW	—
52	—	SELECT SECTOR SPDR TR	$401,646	0.4%	NEW	—
53	—	SELECT SECTOR SPDR TR	$385,241	0.4%	NEW	—
54	—	SELECT SECTOR SPDR TR	$381,772	0.4%	NEW	—
55	$MRK	Merck & Co., Inc.	$375,545	0.4%	NEW	70.9
56	$DE	DEERE & CO	$365,018	0.4%	NEW	57.4
57	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$315,164	0.3%	NEW	—
58	$PLTR	Palantir Technologies Inc.	$297,387	0.3%	NEW	85.8
59	—	ISHARES TR	$295,794	0.3%	NEW	—
60	$VZ	VERIZON COMMUNICATIONS INC	$293,017	0.3%	NEW	71.6
61	$RIO	RIO TINTO PLC	$269,981	0.3%	NEW	—
62	$GOOGL	Alphabet Inc.	$265,059	0.3%	NEW	80.2
63	—	ISHARES TR	$258,092	0.3%	NEW	—
64	$DOW	DOW INC.	$245,693	0.3%	NEW	38
65	$VALE	Vale S.A.	$244,219	0.3%	NEW	—
66	$PH	Parker-Hannifin Corp	$233,658	0.2%	NEW	73.8
67	—	ISHARES TR	$224,688	0.2%	NEW	—
68	$GSK	GSK plc	$220,760	0.2%	NEW	—
69	—	ISHARES TR	$214,003	0.2%	NEW	—
70	$JRS	NUVEEN REAL ESTATE INCOME FUND	$168,410	0.2%	NEW	—
71	$F	FORD MOTOR CO	$130,287	0.1%	NEW	58.5
72	$MPT	MEDICAL PROPERTIES TRUST INC	$52,490	0.1%	NEW	42