Samara Investment Management, LLC
13F Reported Value
ⓘ$108.7M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$17.6M192,412 shSPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$6.1M61,803 sh- 78.2#57
Quality
$5.9M16,616 sh - 76.4
Quality
$5.5M18,936 sh - 84.5
Quality
$5.0M13,119 sh - 85.9
Quality
$4.8M24,121 sh - 79.8
Quality
$4.4M11,845 sh - 70.7
Quality
$3.5M10,680 sh - 68.7
Quality
$3.0M12,776 sh - 87.5
Quality
$3.0M2,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $17.6M | 192,412 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $6.1M | 61,803 |
 Alphabet Inc.$GOOG | 78.2#57 | $5.9M | 16,616 |
 Apple Inc.$AAPL | 76.4 | $5.5M | 18,936 |
 Broadcom Inc.$AVGO | 84.5 | $5.0M | 13,119 |
 NVIDIA CORP$NVDA | 85.9 | $4.8M | 24,121 |
 MICROSOFT CORP$MSFT | 79.8 | $4.4M | 11,845 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.5M | 10,680 |
 AMAZON COM INC$AMZN | 68.7 | $3.0M | 12,776 |
 ELI LILLY & Co$LLY | 87.5 | $3.0M | 2,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Samara Investment Management, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$37.3M
Other
$35.2M
Consumer Discretionary
$10.6M
Financials
$8.4M
Healthcare
$5.0M
Industrials
$3.2M
Materials
$2.7M
Communication Services
$1.9M
Full Holdings — Samara Investment Management, LLC (Q2 2026)
All 71 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 - ST STR BLO 1 ETF | $17.6M | 16.2% | +14% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $6.1M | 5.7% | -1% | — |
| 3 | $GOOG | Alphabet Inc. | $5.9M | 5.5% | +0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $5.5M | 5.0% | +3% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $5.0M | 4.6% | -1% | 84.5 |
| 6 | $NVDA | NVIDIA CORP | $4.8M | 4.4% | +1% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $4.4M | 4.1% | -22% | 79.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.5M | 3.2% | +11% | 70.7 |
| 9 | $AMZN | AMAZON COM INC | $3.0M | 2.8% | +23% | 68.7 |
| 10 | $LLY | ELI LILLY & Co | $3.0M | 2.8% | -1% | 87.5 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 2.5% | -8% | 73.8 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 2.4% | +4% | 86.2 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 2.3% | +1% | 66.2 |
| 14 | — | ISHARES TR - U.S. TECH ETF | $2.2M | 2.0% | +2% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.8% | -5% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $1.9M | 1.7% | -8% | 65.5 |
| 17 |  $WMT | Walmart Inc. | $1.8M | 1.6% | +3% | 60.2 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 1.6% | +39% | 79.3 |
| 19 |  $MCK | MCKESSON CORP | $1.6M | 1.5% | +50% | 63.4 |
| 20 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 1.4% | +0% | 72.1 |
| 21 |  $BKNG | Booking Holdings Inc. | $1.4M | 1.2% | +2508% | 58.5 |
| 22 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 1.1% | -2% | 72.6 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 1.1% | +3% | 68.7 |
| 24 |  $GLW | CORNING INC /NY | $1.2M | 1.1% | +13% | 73.7 |
| 25 |  $META | Meta Platforms, Inc. | $1.1M | 1.0% | +6% | 79.6 |
| 26 |  $NFLX | NETFLIX INC | $1.1M | 1.0% | +8% | 78.8 |
| 27 |  $MLM | MARTIN MARIETTA MATERIALS INC | $986,157 | 0.9% | -3% | 62.9 |
| 28 |  $ORCL | ORACLE CORP | $891,024 | 0.8% | -5% | 66.2 |
| 29 |  $TDG | TransDigm Group INC | $856,502 | 0.8% | -2% | 68 |
| 30 |  $MA | Mastercard Inc | $853,090 | 0.8% | -3% | 85.1 |
| 31 |  $UBER | Uber Technologies, Inc | $836,912 | 0.8% | -2% | 73.5 |
| 32 |  $CVX | CHEVRON CORP | $825,982 | 0.8% | -22% | 62.8 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $813,330 | 0.8% | +25% | — |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $806,097 | 0.7% | -7% | 79.9 |
| 35 |  $TT | Trane Technologies plc | $751,966 | 0.7% | +5% | — |
| 36 | — | ISHARES TR - US CONSUM DISCRE | $739,648 | 0.7% | +12% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $704,925 | 0.7% | +4% | 73.5 |
| 38 |  $SO | SOUTHERN CO | $643,745 | 0.6% | +3% | 62 |
| 39 |  $AJG | Arthur J. Gallagher & Co. | $642,566 | 0.6% | -4% | 71.2 |
| 40 | — | ISHARES TR - U.S. FINLS ETF | $638,443 | 0.6% | +10% | — |
| 41 |  $PFE | PFIZER INC | $580,145 | 0.5% | +56% | 62 |
| 42 | — | ISHARES TR - ISHARES SEMICDTR | $576,684 | 0.5% | +0% | — |
| 43 |  $NRG | NRG ENERGY, INC. | $541,883 | 0.5% | +13% | 51.9 |
| 44 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $524,014 | 0.5% | +5% | 61.7 |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $521,147 | 0.5% | +528% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $470,301 | 0.4% | +21% | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $460,567 | 0.4% | +0% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $453,292 | 0.4% | +10% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $448,071 | 0.4% | +2% | — |
| 50 |  $CEG | Constellation Energy Corp | $445,079 | 0.4% | +10% | 59.4 |
| 51 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $443,308 | 0.4% | -5% | — |
| 52 | — | SPDR SERIES TRUST - ST STR RATE ETF | $435,725 | 0.4% | +0% | — |
| 53 |  $DE | DEERE & CO | $411,046 | 0.4% | +0% | 55.4 |
| 54 |  $MRK | Merck & Co., Inc. | $401,177 | 0.4% | +0% | 59.9 |
| 55 |  $T | AT&T INC. | $397,047 | 0.4% | +25% | 65.7 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $374,709 | 0.3% | +52% | 65.8 |
| 57 |  $INTC | INTEL CORP | $355,498 | 0.3% | NEW | 45.6 |
| 58 |  $GOOGL | Alphabet Inc. | $326,477 | 0.3% | +0% | 78.2 |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $306,656 | 0.3% | -15% | — |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $272,208 | 0.3% | +0% | — |
| 61 |  $RIO | RIO TINTO PLC | $270,551 | 0.3% | -2% | — |
| 62 |  $PH | Parker-Hannifin Corp | $255,289 | 0.2% | +0% | 65.8 |
| 63 |  $HD | HOME DEPOT, INC. | $251,814 | 0.2% | -71% | 60.3 |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $242,814 | 0.2% | +0% | — |
| 65 |  $VALE | Vale S.A. | $230,864 | 0.2% | +0% | — |
| 66 |  $WELL | WELLTOWER INC. | $224,473 | 0.2% | NEW | 59.8 |
| 67 |  $GSK | GSK plc | $205,486 | 0.2% | -2% | — |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $205,212 | 0.2% | NEW | — |
| 69 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $190,307 | 0.2% | +0% | — |
| 70 |  $F | FORD MOTOR CO | $156,931 | 0.1% | +0% | 54.9 |
| 71 |  $MPT | MEDICAL PROPERTIES TRUST INC | $52,377 | 0.1% | +0% | 38.2 |
New Positions (3)
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