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CIK: 0001986590
Total reported value
$293.0M
$293.0M
55 檔
31.5%
The Q1 2026 SEC filing reveals that Samjo Management, LLC held a total portfolio value of $293.0M, covering 55 public equity positions.
In Q1 2026, Samjo Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PDFS, AIP, GENI) accounted for 31.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | Stock-Other | 13.01% | +0.24% | -20.07% | |
| 2 | AIP | Arteris Inc | Stock-Other | 8.13% | -2.49% | +11.38% | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 7.19% | +2.97% | +90.16% | |
| 4 | INSE | Inspired Entertainment Inc | Stock-Other | 6.26% | — | +16.30% | |
| 5 | AIOT | Powerfleet Inc | Stock-Other | 5.32% | +1.55% | +14.68% | |
| 6 | SLB | Slb LTD | Stock-Energy | 5.02% | -1.45% | -1.22% | |
| 7 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.36% | +0.73% | +6.97% | |
| 8 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.35% | +0.34% | -7.53% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.44% | +2.78% | |
| 10 | QXO | Qxo Inc | Stock-Industrials | 2.66% | -2.66% | EXIT | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.62% | -0.56% | -1.25% | |
| 12 | RMNI | Rimini Street Inc | Stock-Other | 2.34% | +0.38% | +36.73% | |
| 13 | RPC | Ridgepost Capital Inc-a | Stock-Other | 2.20% | +0.12% | +37.06% | |
| 14 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.07% | -2.07% | EXIT | |
| 15 | PACK | Ranpak Holdings CORP | Stock-Other | 2.05% | +1.49% | +103.54% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 1.78% | +3.07% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | -0.08% | -19.26% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 1.66% | -0.43% | -0.15% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.53% | -0.45% | -0.08% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.27% | -4.90% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.34% | -9.36% | |
| 22 | ✓ | Mdxhealth SA | Stock-Other | 1.44% | -1.44% | EXIT | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.39% | -1.39% | EXIT | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.37% | -0.15% | -12.40% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.36% | -7.20% | |
| 26 | Q | Qnity Electronics Inc | Stock-Tech | 1.16% | -0.04% | -20.47% | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 1.15% | -0.42% | -39.19% | |
| 28 | NEO | Neogenomics Inc | Stock-Healthcare | 1.02% | -1.02% | EXIT | |
| 29 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.95% | -0.95% | EXIT | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.93% | +3.08% | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | -0.09% | -0.05% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | -0.19% | — | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.21% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.23% | -0.83% | |
| 35 | BLND | Blend Labs Inc-a | Stock-Other | 0.72% | -0.72% | EXIT | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.05% | — | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.65% | -0.12% | +5.06% | |
| 38 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.64% | +0.01% | -71.26% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.64% | -29.13% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.56% | -0.14% | — | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.49% | -0.12% | -43.72% | |
| 43 | DAKT | Daktronics Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.10% | -23.51% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.07% | — | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.31% | -0.06% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.27% | -0.05% | -35.18% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.23% | -0.11% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.01% | -2.94% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIP | Arteris Inc | +2% | +11.38% | Add |
| 2 | SLB | Slb LTD | +1.6% | -1.22% | Trim |
| 3 | PACK | Ranpak Holdings CORP | +0.7% | +103.54% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.7% | -1.25% | Trim |
| 5 | RMNI | Rimini Street Inc | +0.5% | +36.73% | Add |
| 6 | PDFS | Pdf Solutions Inc | +0.3% | -20.07% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.90% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.78% | Add |
| 9 | RPC | Ridgepost Capital Inc-a | +0.3% | +37.06% | Add |
| 10 | Q | Qnity Electronics Inc | +0.2% | -20.47% | Trim |
| 11 | DE | Deere & Co | +0.2% | -12.40% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 13 | WMB | Williams Cos Inc | +0.2% | +5.06% | Add |
| 14 | WMT | Walmart Inc | +0.2% | -7.20% | Trim |
| 15 | QXO | Qxo Inc | +0.2% | -6.16% | Trim |
| 16 | PFE | Pfizer Inc | +0.1% | -0.83% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | -0.05% | Trim |
| 18 | 6D8 | Dupont De Nemours Inc | +0.1% | -0.03% | Trim |
| 19 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 20 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 21 | CGNT | Cognyte Software Ltd. | +0.1% | +6.97% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -9.36% | Trim |
| 23 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 24 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 25 | ASPN | Aspen Aerogels Inc | +0.1% | -19.15% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 27 | AAPL | Apple Inc | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | — | -2.94% | Trim |
| 29 | ESBA | Empire State Realty Op Lp-es | — | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -2.94% | Trim |
| 31 | DMRC | Digimarc Corporation | 0% | — | Unchanged |
| 32 | INSE | Inspired Entertainment Inc | -0.1% | +16.30% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -23.51% | Trim |
| 34 | ARCC | Ares Capital CORP | -0.1% | -35.09% | Trim |
| 35 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 36 | RKT | Rocket Cos Inc-class A | -0.1% | +11.05% | Add |
| 37 | NEOG | Neogen CORP | -0.1% | -39.19% | Trim |
| 38 | EMR | Emerson Electric Co | -0.2% | -19.26% | Trim |
| 39 | BX | Blackstone Inc | -0.2% | -35.18% | Trim |
| 40 | APO | Apollo Global Management Inc | -0.3% | -0.15% | Trim |
| 41 | NEO | Neogenomics Inc | -0.3% | +11.00% | Add |
| 42 | KKR | Kkr & Co Inc | -0.4% | -0.08% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -29.13% | Trim |
| 44 | XYL | Xylem Inc | -0.4% | -43.72% | Trim |
| 45 | ✓ | Mdxhealth SA | -0.5% | +3.83% | Add |
| 46 | ZETA | Zeta Global Holdings Corp-a | -0.8% | -7.53% | Trim |
| 47 | PRMB | Primo Brands CORP | -1.1% | -71.26% | Trim |
| 48 | GENI | Genius Sports Limited | -1.2% | +90.16% | Add |
| 49 | AIOT | Powerfleet Inc | -1.8% | +14.68% | Add |
| 50 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 55 disclosed positions in Q1 2026.
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Top New Position Initiated
AZN
市值: $4.8M
Top Position Liquidated / Trimmed
DBRG
前期市值: $6.2M
During Q1 2026, Samjo Management, LLC's top holdings by market value included PDFS (13.0%)、AIP (8.1%)、GENI (7.2%). The largest single position, PDFS, represented 13.0% of total portfolio value.
In Q1 2026, Samjo Management, LLC made 52 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 26 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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