CIK: 0002110507
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%.
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Samara Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes 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% | — | — | — |
Performance for Q3 2026
-3%
Performance Last 4 Quarters
-3%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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