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Samara Investment Management, LLC
hedge fundUpdated 28 days agoManaged by Samara Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$108.7M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
71 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $17.6M | 192.4K | 16.22% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $6.1M | 61.8K | 5.65% | — |
| 3 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 5.46% | — |
| 4 | A AAPL APPLE INC | $5.5M | 18.9K | 5.04% | — |
| 5 | A AVGO BROADCOM INC | $5M | 13.1K | 4.56% | — |
| 6 | N NVDA NVIDIA CORPORATION | $4.8M | 24.1K | 4.44% | — |
| 7 | M MSFT MICROSOFT CORP | $4.4M | 11.8K | 4.07% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $3.5M | 10.7K | 3.22% | — |
| 9 | A AMZN AMAZON COM INC | $3M | 12.8K | 2.80% | — |
| 10 | L LLY ELI LILLY & CO | $3M | 2.5K | 2.79% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.5K | 2.52% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $2.6M | 2.2K | 2.36% | — |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 2.25% | — |
| 14 | E ETHA ISHARES TR | $2.2M | 8.8K | 2.03% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 1.81% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $1.9M | 5.5K | 1.73% | — |
| 17 | W WMT WALMART INC | $1.8M | 15.6K | 1.63% | — |
| 18 | A APH AMPHENOL CORP | $1.7M | 9.7K | 1.58% | — |
| 19 | M MCK MCKESSON CORP | $1.6M | 2.2K | 1.51% | — |
| 20 | P PWR QUANTA SVCS INC | $1.5M | 2.1K | 1.36% | — |