Samara Investment Management, LLC — 13F Holdings & Portfolio
CIK 2110507 · latest 13F-HR filed 2026-08-14
Samara Investment Management, LLC manages $108.7M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (16.22%), BILS (5.65%), GOOGL (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 42, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 506
BEAVERTON, OR 97008
$108.7M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −4 / ↑42 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.1M +13.6%
- MICRON TECHNOLOGY INC$1.8M +255.1%
- ALPHABET INC$1.2M +24.8%
- PALO ALTO NETWORKS INC$917.9K +95.0%
- AMAZON COM INC$881.5K +40.7%
Top Trims
- MICROSOFT CORP-$1.2M -21.1%
- HOME DEPOT INC-$557.3K -68.9%
- CHEVRON CORPORATION-$492.8K -37.4%
- NETFLIX INC.-$269.2K -19.6%
- INTUITIVE SURGICAL INC-$195.2K -19.5%
Exited Positions
- CENCORA INC$794.8K
- PALANTIR TECHNOLOGIES INC$297.4K
- ISHARES TR$258.1K
- DOW HLDGS INC$245.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $17.6M | 16.22% | 192,412 | SH |
| 2 | SPDR SERIES TRUST | BILS | 78468R523 | $6.1M | 5.65% | 61,803 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 5.46% | 16,616 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.5M | 5.04% | 18,936 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 4.56% | 13,119 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 4.44% | 24,121 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 4.07% | 11,845 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 3.22% | 10,680 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 2.80% | 12,776 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 2.79% | 2,528 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 2.52% | 5,475 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 2.36% | 2,218 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 2.25% | 2,617 | SH |
| 14 | ISHARES TR | IYW | 464287721 | $2.2M | 2.03% | 8,757 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.81% | 2,635 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 1.73% | 5,524 | SH |
| 17 | WALMART INC | WMT | 931142103 | $1.8M | 1.63% | 15,607 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $1.7M | 1.58% | 9,721 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $1.6M | 1.51% | 2,177 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 1.36% | 2,054 | SH |
| 21 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.4M | 1.24% | 7,589 | SH |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.3M | 1.15% | 3,339 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $1.2M | 1.13% | 8,083 | SH |
| 24 | CORNING INC | GLW | 219350105 | $1.2M | 1.12% | 4,752 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.04% | 2,005 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 1.02% | 15,495 | SH |
| 27 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $986.2K | 0.91% | 1,710 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $891.0K | 0.82% | 6,080 | SH |
| 29 | TRANSDIGM GROUP INC | TDG | 893641100 | $856.5K | 0.79% | 643 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $853.1K | 0.78% | 1,661 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $836.9K | 0.77% | 11,598 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $826.0K | 0.76% | 4,983 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $813.3K | 0.75% | 4,269 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $806.1K | 0.74% | 2,027 | SH |
| 35 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $752.0K | 0.69% | 1,531 | SH |
| 36 | ISHARES TR | IYC | 464287580 | $739.6K | 0.68% | 7,316 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $704.9K | 0.65% | 697 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $643.7K | 0.59% | 6,726 | SH |
| 39 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $642.6K | 0.59% | 2,799 | SH |
| 40 | ISHARES TR | IYF | 464287788 | $638.4K | 0.59% | 5,007 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $580.1K | 0.53% | 24,092 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $576.7K | 0.53% | 900 | SH |
| 43 | NRG ENERGY INC | NRG | 629377508 | $541.9K | 0.50% | 3,710 | SH |
| 44 | MARRIOTT INTL INC NEW | MAR | 571903202 | $524.0K | 0.48% | 1,414 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $521.1K | 0.48% | 6,050 | SH |
| 46 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $470.3K | 0.43% | 4,390 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $460.6K | 0.42% | 615 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $453.3K | 0.42% | 2,857 | SH |
| 49 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $448.1K | 0.41% | 2,419 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $445.1K | 0.41% | 1,792 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $108.7M | 71 | 0001986152-26-000139 |
| 2026-03-31 | 2026-05-07 | $96.5M | 72 | 0001986152-26-000067 |