Samjo Management, LLC
13F Reported Value
ⓘ$293.0M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Samjo Management, LLC disclosed 58 positions worth $293.0M in its Form 13F-HR for Q2 2026, led by $PDFS (PDF SOLUTIONS INC) at 13.3% of the equity portfolio, followed by $GENI and $AIOT. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $FLR and a full exit from $QXO. The portfolio is most concentrated in Technology (54.2% of disclosed assets). All figures are sourced directly from Samjo Management, LLC’s Form 13F-HR filing with the SEC under CIK 1986590.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.5#1,161
Quality
$38.8M548,285 sh - —
Quality
$29.8M4,913,050 sh - 42.5#2,014
Quality
$20.1M5,254,422 sh - 33.3
Quality
$18.3M2,223,900 sh - 37.2
Quality
$16.5M340,010 sh - 38.9
Quality
$14.2M816,505 sh - —
Quality
$12.0M1,363,700 sh - 42.5
Quality
$11.8M136,955 sh - 63.4
Quality
$10.8M549,265 sh - 57.9
Quality
$10.5M225,089 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDF SOLUTIONS INC$PDFS | 56.5#1,161 | $38.8M | 548,285 |
 Genius Sports Ltd$GENI | — | $29.8M | 4,913,050 |
 Powerfleet, Inc.$AIOT | 42.5#2,014 | $20.1M | 5,254,422 |
 Inspired Entertainment, Inc.$INSE | 33.3 | $18.3M | 2,223,900 |
 Arteris, Inc.$AIP | 37.2 | $16.5M | 340,010 |
 PAR TECHNOLOGY CORP$PAR | 38.9 | $14.2M | 816,505 |
 Cognyte Software Ltd.$CGNT | — | $12.0M | 1,363,700 |
 AMBARELLA INC$AMBA | 42.5 | $11.8M | 136,955 |
 Zeta Global Holdings Corp.$ZETA | 63.4 | $10.8M | 549,265 |
 SLB LIMITED/NV$SLB | 57.9 | $10.5M | 225,089 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Samjo Management, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$158.8M
Communication Services
$29.8M
Industrials
$23.9M
Financials
$22.1M
Energy
$20.9M
Materials
$13.2M
Healthcare
$9.6M
Consumer Discretionary
$4.8M
Full Holdings — Samjo Management, LLC (Q2 2026)
All 58 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 | $PDFS | PDF SOLUTIONS INC | $38.8M | 13.3% | -40% | 56.5 |
| 2 | $GENI | Genius Sports Ltd | $29.8M | 10.2% | +31% | — |
| 3 | $AIOT | Powerfleet, Inc. | $20.1M | 6.9% | +32% | 42.5 |
| 4 | $INSE | Inspired Entertainment, Inc. | $18.3M | 6.3% | +10% | 33.3 |
| 5 | $AIP | Arteris, Inc. | $16.5M | 5.6% | -70% | 37.2 |
| 6 | $PAR | PAR TECHNOLOGY CORP | $14.2M | 4.8% | +165% | 38.9 |
| 7 | $CGNT | Cognyte Software Ltd. | $12.0M | 4.1% | +42% | — |
| 8 | $AMBA | AMBARELLA INC | $11.8M | 4.0% | +229% | 42.5 |
| 9 | $ZETA | Zeta Global Holdings Corp. | $10.8M | 3.7% | +13% | 63.4 |
| 10 | $SLB | SLB LIMITED/NV | $10.5M | 3.6% | -0% | 57.9 |
| 11 |  $PACK | Ranpak Holdings Corp. | $10.4M | 3.5% | +7% | 40.3 |
| 12 |  $RMNI | Rimini Street, Inc. | $8.0M | 2.7% | +13% | 47.5 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.9M | 2.7% | +4% | 73.8 |
| 14 |  $RPC | Ridgepost Capital, Inc. | $6.8M | 2.3% | +24% | 52 |
| 15 |  $FLR | FLUOR CORP | $6.1M | 2.1% | NEW | 47.6 |
| 16 |  $KMI | KINDER MORGAN, INC. | $6.0M | 2.1% | +5% | 71.3 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 1.6% | +11% | 65.3 |
| 18 |  $APO | Apollo Global Management, Inc. | $3.6M | 1.2% | -11% | 52.1 |
| 19 |  $MSFT | MICROSOFT CORP | $3.6M | 1.2% | +163% | 79.8 |
| 20 |  $DE | DEERE & CO | $3.6M | 1.2% | +0% | 55.4 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.2% | +0% | 69 |
| 22 |  $RTX | RTX Corp | $3.3M | 1.1% | -1% | 73.2 |
| 23 |  $Q | Qnity Electronics, Inc. | $3.3M | 1.1% | -13% | 68.4 |
| 24 |  $KKR | KKR & Co. Inc. | $3.2M | 1.1% | -10% | 54.3 |
| 25 |  $TYGO | TIGO ENERGY, INC. | $2.7M | 0.9% | NEW | 40.7 |
| 26 |  $WMT | Walmart Inc. | $2.6M | 0.9% | +0% | 60.2 |
| 27 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $2.2M | 0.8% | NEW | 58.7 |
| 28 |  $SBUX | STARBUCKS CORP | $2.2M | 0.7% | +0% | 58.2 |
| 29 |  $NEOG | NEOGEN CORP | $2.1M | 0.7% | -17% | 44.9 |
| 30 |  $CYRX | Cryoport, Inc. | $2.0M | 0.7% | NEW | 29 |
| 31 |  $PRMB | Primo Brands Corp | $1.9M | 0.7% | -0% | 60 |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.6% | +0% | 61.4 |
| 33 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.6% | +21% | 67.6 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.5% | +0% | 64.3 |
| 35 |  $CEG | Constellation Energy Corp | $1.5M | 0.5% | +0% | 59.4 |
| 36 |  $KRNT | Kornit Digital Ltd. | $1.5M | 0.5% | NEW | — |
| 37 |  $PFE | PFIZER INC | $1.4M | 0.5% | +1% | 62 |
| 38 |  $EXC | EXELON CORP | $1.2M | 0.4% | +0% | 59.6 |
| 39 |  $SCM | Stellus Capital Investment Corp | $1.1M | 0.4% | NEW | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -1% | 64.6 |
| 41 |  $XYL | Xylem Inc. | $1.1M | 0.4% | -5% | 65.8 |
| 42 |  $ET | Energy Transfer LP | $764,800 | 0.3% | +0% | 64.4 |
| 43 |  $CTVA | Corteva, Inc. | $733,669 | 0.3% | +0% | 47.2 |
| 44 |  $BX | Blackstone Inc. | $648,362 | 0.2% | +0% | 74.4 |
| 45 |  $GOOG | Alphabet Inc. | $589,661 | 0.2% | +0% | 78.2 |
| 46 |  $GOOGL | Alphabet Inc. | $582,995 | 0.2% | +0% | 78.2 |
| 47 |  $AAPL | Apple Inc. | $370,381 | 0.1% | +0% | 76.4 |
| 48 |  $DOW | DOW INC. | $355,762 | 0.1% | +0% | 40.2 |
| 49 |  $ARCC | ARES CAPITAL CORP | $342,805 | 0.1% | +0% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $290,455 | 0.1% | NEW | 79.8 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $259,768 | 0.1% | +0% | 57.9 |
| 52 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 73.7 |
| 53 |  $NVO | NOVO NORDISK A S | $249,288 | 0.1% | NEW | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $224,968 | 0.1% | NEW | 70 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $207,815 | 0.1% | NEW | 62.7 |
| 56 |  $OPRX | OptimizeRx Corp | $183,040 | 0.1% | NEW | 57.4 |
| 57 |  $DMRC.R1438231 | Digimarc CORP | $146,933 | 0.1% | -8% | 13.1 |
| 58 |  $ESBA | Empire State Realty OP, L.P. | $71,617 | 0.0% | +0% | 44.7 |
New Positions (12)
$FLR FLUOR CORP$6.1M$TYGO TIGO ENERGY, INC.$2.7M$FTK FLOTEK INDUSTRIES INC/CN/$2.2M$CYRX Cryoport, Inc.$2.0M$KRNT Kornit Digital Ltd.$1.5M$SCM Stellus Capital Investment Corp$1.1M$AMD ADVANCED MICRO DEVICES INC$290,455$GLW CORNING INC /NY$255,430$NVO NOVO NORDISK A S$249,288$IBM INTERNATIONAL BUSINESS MACHINES CORP$224,968$UNH UNITEDHEALTH GROUP INC$207,815$OPRX OptimizeRx Corp$183,040
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Samjo Management, LLC including:
Track Samjo Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Samjo Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Samjo Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Samjo Management, LLC (SEC CIK: 1986590), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Samjo Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.