Samara Investment Management, LLC
Q2 2026 13F filing
Updated 28 days ago71 disclosed positions worth $108.7M
Full holdings
Every line item disclosed in 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% | — |
| 21 | B BKNG BOOKING HOLDINGS INC | $1.4M | 7.6K | 1.24% | — |
| 22 | C CDNS CADENCE DESIGN SYSTEM INC | $1.3M | 3.3K | 1.15% | — |
| 23 | T TJX TJX COS INC NEW | $1.2M | 8.1K | 1.13% | — |
| 24 | G GLW CORNING INC | $1.2M | 4.8K | 1.12% | — |
| 25 | M META META PLATFORMS INC | $1.1M | 2.0K | 1.04% | — |
| 26 | N NFLX NETFLIX INC. | $1.1M | 15.5K | 1.02% | — |
| 27 | M MLM MARTIN MARIETTA MATLS INC | $986K | 1.7K | 0.91% | — |
| 28 | O ORCL-PD ORACLE CORP | $891K | 6.1K | 0.82% | — |
| 29 | T TDG TRANSDIGM GROUP INC | $857K | 643 | 0.79% | — |
| 30 | M MA MASTERCARD INCORPORATED | $853K | 1.7K | 0.78% | — |
| 31 | U UBER UBER TECHNOLOGIES INC | $837K | 11.6K | 0.77% | — |
| 32 | C CVX CHEVRON CORPORATION | $826K | 5.0K | 0.76% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $813K | 4.3K | 0.75% | — |
| 34 | I ISRG INTUITIVE SURGICAL INC | $806K | 2.0K | 0.74% | — |
| 35 | T TT TRANE TECHNOLOGIES PLC | $752K | 1.5K | 0.69% | — |
| 36 | ? N/A ISHARES TR | $740K | 7.3K | 0.68% | — |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $705K | 697 | 0.65% | — |
| 38 | S SOMN SOUTHERN CO | $644K | 6.7K | 0.59% | — |
| 39 | A AJG GALLAGHER ARTHUR J & CO | $643K | 2.8K | 0.59% | — |
| 40 | M MCD ISHARES TR | $638K | 5.0K | 0.59% | — |
| 41 | P PFE PFIZER INC | $580K | 24.1K | 0.53% | — |
| 42 | E ETHA ISHARES TR | $577K | 900 | 0.53% | — |
| 43 | N NRG NRG ENERGY INC | $542K | 3.7K | 0.50% | — |
| 44 | M MAR MARRIOTT INTL INC NEW | $524K | 1.4K | 0.48% | — |
| 45 | V VGES VANGUARD INDEX FDS | $521K | 6.0K | 0.48% | — |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $470K | 4.4K | 0.43% | — |
| 47 | E ETHA ISHARES TR | $461K | 615 | 0.42% | — |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $453K | 2.9K | 0.42% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $448K | 2.4K | 0.41% | — |
| 50 | C CEG CONSTELLATION ENERGY CORP | $445K | 1.8K | 0.41% | — |