Institutional
Samara Investment Management, LLC
CIK 0002110507
$96.5M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Samara Investment Management, LLC · Q1 2026
AI · grounded in 13F
Samara Investment Management, LLC established a new position in BIL valued at $15.5M. The fund also initiated new stakes in BILS for $6.2M and MSFT for $5.6M. Additional new positions include GOOGL at $4.8M, AAPL at $4.7M, and NVDA at $4.1M. The fund ended the period with 72 positions and $96.5M in total assets under management.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $15.5M | 16.10% | — | HELD |
| 2 | BILS | SPDR SERIES TRUST | $99.42 | 0.02% | 3.71% | 18.28% | $6.2M | 6.43% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.6M | 5.81% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.8M | 4.93% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.7M | 4.82% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $4.1M | 4.30% | — | HELD |
| 7 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $4.1M | 4.23% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 2.96% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $2.8M | 2.94% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $2.6M | 2.67% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $2.3M | 2.43% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.2M | 2.24% | — | HELD |
| 13 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $1.9M | 1.95% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.8M | 1.88% | — | HELD |
| 15 | IYW | ISHARES TR | $236.96 | 4.23% | 33.86% | 122.64% | $1.6M | 1.61% | — | HELD |
| 16 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $1.4M | 1.43% | — | HELD |
| 17 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $1.3M | 1.37% | — | HELD |
| 18 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $1.3M | 1.30% | — | HELD |
| 19 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $1.3M | 1.30% | — | HELD |
| 20 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $1.2M | 1.27% | — | HELD |
| 21 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $1.1M | 1.17% | — | HELD |
| 22 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $1.1M | 1.12% | — | HELD |
| 23 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | -0.89% | 53.83% | $1.0M | 1.08% | — | HELD |
| 24 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $1.0M | 1.04% | — | HELD |
| 25 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $966K | 1.00% | — | HELD |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $950K | 0.98% | — | HELD |
| 27 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $941K | 0.98% | — | HELD |
| 28 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $882K | 0.91% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $859K | 0.89% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $853K | 0.88% | — | HELD |
| 31 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $809K | 0.84% | — | HELD |
| 32 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $795K | 0.82% | — | HELD |
| 33 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $758K | 0.79% | — | HELD |
| 34 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $721K | 0.75% | — | HELD |
| 35 | IYC | ISHARES TR | $99.64 | -0.19% | — | — | $634K | 0.66% | — | HELD |
| 36 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $634K | 0.66% | — | HELD |
| 37 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $629K | 0.65% | — | HELD |
| 38 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $607K | 0.63% | — | HELD |
| 39 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $570K | 0.59% | — | HELD |
| 40 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $565K | 0.59% | — | HELD |
| 41 | IYF | ISHARES TR | $134.77 | 0.44% | — | — | $533K | 0.55% | — | HELD |
| 42 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $481K | 0.50% | — | HELD |
| 43 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | — | — | $467K | 0.48% | — | HELD |
| 44 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $457K | 0.47% | — | HELD |
| 45 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $452K | 0.47% | — | HELD |
| 46 | T | AT&T INC | $23.21 | -3.05% | — | — | $446K | 0.46% | — | HELD |
| 47 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $443K | 0.46% | — | HELD |
| 48 | FLRN | SPDR SERIES TRUST | $30.85 | 0.06% | — | — | $435K | 0.45% | — | HELD |
| 49 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $433K | 0.45% | — | HELD |
| 50 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $421K | 0.44% | — | HELD |
| 51 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $402K | 0.42% | — | HELD |
| 52 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $402K | 0.42% | — | HELD |
| 53 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $385K | 0.40% | — | HELD |
| 54 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $382K | 0.40% | — | HELD |
| 55 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $376K | 0.39% | — | HELD |
| 56 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $365K | 0.38% | — | HELD |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $315K | 0.33% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $297K | 0.31% | — | HELD |
| 59 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $296K | 0.31% | — | HELD |
| 60 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $293K | 0.30% | — | HELD |
| 61 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $270K | 0.28% | — | HELD |
| 62 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $265K | 0.27% | — | HELD |
| 63 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $258K | 0.27% | — | HELD |
| 64 | DOW | DOW HLDGS INC | $30.09 | -1.18% | — | — | $246K | 0.25% | — | HELD |
| 65 | VALE | VALE S A | $14.99 | 2.32% | — | — | $244K | 0.25% | — | HELD |
| 66 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $234K | 0.24% | — | HELD |
| 67 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $225K | 0.23% | — | HELD |
| 68 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $221K | 0.23% | — | HELD |
| 69 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $214K | 0.22% | — | HELD |
| 70 | JRS | NUVEEN REAL ESTATE INCOME FD | $8.65 | -0.46% | — | — | $168K | 0.17% | — | HELD |
| 71 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $130K | 0.14% | — | HELD |
| 72 | MPT | MEDICAL PROPERTIES TRUST INC | $4.69 | -1.26% | — | — | $52K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000067. 13F discloses long positions only — shorts, foreign equities, and options are excluded.