SI
Samara Investment Management, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$96.5M
Reporting period: 2026-03-31 · Number of holdings: 72
Samara Investment Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $96.5M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 19.67
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 57.21
- Diversification
- 100
- Sizing Uniformity
- 83.95
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.10% | — | — | — |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.43% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | — | — | — |
| 5 | AAPL | Apple INC | Stock-Tech | 4.82% | — | — | — |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | — | — | — |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.23% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | — | — | — |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | — | — | — |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | — | — | — |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | — | — | — |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | — | — | — |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | — | — |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.61% | — | — | — |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | — | — | — |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | — | — |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | — | — |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | — | — | — |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.27% | — | — | — |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.17% | — | — | — |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | — | — |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.08% | — | — | — |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | — | — | — |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | — | — | — |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.98% | — | — | — |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | — | — |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | — | — |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | — | — |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | — | — |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | — |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.82% | — | — | — |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | — | — |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | — | — |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.66% | — | — | — |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | — | — | — |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | — | — |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | — | — | — |
| 39 | GLW | Corning INC | Stock-Tech | 0.59% | — | — | — |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | — | — |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.55% | — | — | — |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.50% | — | — | — |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | — | — | — |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.47% | — | — | — |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | — | — |
| 46 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | — |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | — | — |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.45% | — | — | — |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | — |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | — | — |
1–50 of 72
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Samara Investment Management, LLC and what type of investor is it?
Samara Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $96.5M, spread across 72 disclosed positions.
What are Samara Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Samara Investment Management, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $15.5M (16.1%)
2. Ss Spdrb B 3-12m T-bill ETF (BILS) — $6.2M (6.4%)
3. Microsoft CORP (MSFT) — $5.6M (5.8%)
4. Alphabet Inc-cl A (GOOGL) — $4.8M (4.9%)
5. Apple INC (AAPL) — $4.7M (4.8%)
What changes did Samara Investment Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Samara Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Samara Investment Management, LLC focus on?
Samara Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Communication Services: 12.6%
• Financials: 11.9%
• Health Care: 9.8%
• Consumer Discretionary: 9.2%
• Consumer Staples: 6.8%