Back to funds

Samara Investment Management, LLC

hedge fundUpdated 28 days ago

Managed 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

View filing
S

SPDR SERIES TRUST

Value
$17.6M
Shares
192.4K
% Port
16.22%
S

SPDR SERIES TRUST

Value
$6.1M
Shares
61.8K
% Port
5.65%
G

ALPHABET INC

Value
$5.9M
Shares
16.6K
% Port
5.46%
A

APPLE INC

Value
$5.5M
Shares
18.9K
% Port
5.04%
A

BROADCOM INC

Value
$5M
Shares
13.1K
% Port
4.56%
N

NVIDIA CORPORATION

Value
$4.8M
Shares
24.1K
% Port
4.44%
M

MICROSOFT CORP

Value
$4.4M
Shares
11.8K
% Port
4.07%
J

JPMORGAN CHASE & CO

Value
$3.5M
Shares
10.7K
% Port
3.22%
A

AMAZON COM INC

Value
$3M
Shares
12.8K
% Port
2.80%
L
10.LLY

ELI LILLY & CO

Value
$3M
Shares
2.5K
% Port
2.79%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.7M
Shares
5.5K
% Port
2.52%
M
12.MU

MICRON TECHNOLOGY INC

Value
$2.6M
Shares
2.2K
% Port
2.36%
C
13.COST

COSTCO WHOLESALE CORPORATION

Value
$2.4M
Shares
2.6K
% Port
2.25%
E
14.ETHA

ISHARES TR

Value
$2.2M
Shares
8.8K
% Port
2.03%
S
15.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2M
Shares
2.6K
% Port
1.81%
P
16.PANW

PALO ALTO NETWORKS INC

Value
$1.9M
Shares
5.5K
% Port
1.73%
W
17.WMT

WALMART INC

Value
$1.8M
Shares
15.6K
% Port
1.63%
A
18.APH

AMPHENOL CORP

Value
$1.7M
Shares
9.7K
% Port
1.58%
M
19.MCK

MCKESSON CORP

Value
$1.6M
Shares
2.2K
% Port
1.51%
P
20.PWR

QUANTA SVCS INC

Value
$1.5M
Shares
2.1K
% Port
1.36%

Explore