Samara Investment Management, LLC — 13F Holdings & Portfolio
CIK 2110507 · latest 13F-HR filed 2026-05-07
Samara Investment Management, LLC manages $96.5M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (16.10%), BILS (6.43%), MSFT (5.81%).
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.
$96.5M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $15.5M | 16.10% | 169,423 | SH |
| 2 | SPDR SERIES TRUST | BILS | 78468R523 | $6.2M | 6.43% | 62,361 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 5.81% | 15,133 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 4.93% | 16,552 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.7M | 4.82% | 18,328 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 4.30% | 23,791 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 4.23% | 13,186 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 2.96% | 5,960 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 2.94% | 9,650 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 2.67% | 2,583 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 2.43% | 2,552 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 2.24% | 10,388 | SH |
| 13 | WALMART INC | WMT | 931142103 | $1.9M | 1.95% | 15,153 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.88% | 2,787 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $1.6M | 1.61% | 8,566 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 1.43% | 14,306 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.37% | 6,374 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $1.3M | 1.30% | 7,874 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $1.3M | 1.30% | 1,453 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.2M | 1.27% | 291 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $1.1M | 1.17% | 2,052 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.12% | 1,894 | SH |
| 23 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.0M | 1.08% | 1,764 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.0M | 1.04% | 2,172 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $965.9K | 1.00% | 6,025 | SH |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $950.0K | 0.98% | 3,419 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $940.9K | 0.98% | 6,396 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $882.0K | 0.91% | 6,981 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $858.9K | 0.89% | 1,719 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $853.4K | 0.88% | 11,865 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $809.1K | 0.84% | 2,460 | SH |
| 32 | CENCORA INC | COR | 03073E105 | $794.8K | 0.82% | 2,530 | SH |
| 33 | TRANSDIGM GROUP INC | TDG | 893641100 | $758.0K | 0.79% | 654 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $721.0K | 0.75% | 2,134 | SH |
| 35 | ISHARES TR | IYC | 464287580 | $634.2K | 0.66% | 6,544 | SH |
| 36 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $633.7K | 0.66% | 2,926 | SH |
| 37 | SOUTHERN CO | SO | 842587107 | $629.1K | 0.65% | 6,518 | SH |
| 38 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $606.8K | 0.63% | 1,456 | SH |
| 39 | CORNING INC | GLW | 219350105 | $569.6K | 0.59% | 4,189 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $565.1K | 0.59% | 668 | SH |
| 41 | ISHARES TR | IYF | 464287788 | $533.5K | 0.55% | 4,534 | SH |
| 42 | NRG ENERGY INC | NRG | 629377508 | $480.5K | 0.50% | 3,288 | SH |
| 43 | SPDR SERIES TRUST | SPSB | 78464A474 | $466.9K | 0.48% | 15,526 | SH |
| 44 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $456.9K | 0.47% | 1,636 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $452.3K | 0.47% | 3,403 | SH |
| 46 | AT&T INC | T | 00206R102 | $445.9K | 0.46% | 15,381 | SH |
| 47 | MARRIOTT INTL INC NEW | MAR | 571903202 | $442.5K | 0.46% | 1,353 | SH |
| 48 | SPDR SERIES TRUST | FLRN | 78468R200 | $434.7K | 0.45% | 14,124 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $433.1K | 0.45% | 15,424 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $421.1K | 0.44% | 964 | SH |