Institutional
Samjo Management, LLC
CIK 0001986590
$231.3M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Samjo Management, LLC · Q1 2026
AI · grounded in 13F
Samjo Management, LLC exited its position in DigitalBridge Group Inc DBRG, reducing its exposure by $6.17M. The fund established new positions in Cognyte Software Ltd CGNT for $7.77M, AstraZeneca PLC AZN for $4.78M, and Par Technology Corp PAR for $4.11M. Additionally, the fund closed its position in AstraZeneca PLC AZNN, resulting in a $4.69M decrease.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC | $41.17 | -7.67% | 92.50% | 85.66% | $30.1M | 13.01% | — | HELD |
| 2 | AIP | ARTERIS INC | $26.96 | -6.91% | 197.90% | -0.74% | $18.8M | 8.13% | — | HELD |
| 3 | GENI | GENIUS SPORTS LIMITED | $7.31 | 0.14% | -37.50% | -64.41% | $16.6M | 7.19% | — | HELD |
| 4 | INSE | INSPIRED ENTMT INC | $6.86 | -2.56% | -21.60% | -46.11% | $14.5M | 6.26% | — | HELD |
| 5 | AIOT | POWERFLEET INC | $4.00 | 2.30% | 5.26% | -43.82% | $12.3M | 5.32% | — | HELD |
| 6 | SLB | SLB LIMITED | $48.96 | -2.04% | 52.19% | 93.99% | $11.6M | 5.02% | — | HELD |
| 7 | CGNT | COGNYTE SOFTWARE LTD | $8.88 | -0.45% | -1.22% | -67.54% | $7.8M | 3.36% | — | HELD |
| 8 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.08 | 0.87% | 45.16% | 223.34% | $7.7M | 3.35% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.3M | 3.14% | — | HELD |
| 10 | QXO | QXO INC | $13.40 | -5.96% | -28.56% | -69.62% | $6.1M | 2.66% | — | HELD |
| 11 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | 16.81% | 154.18% | $6.1M | 2.62% | — | HELD |
| 12 | RMNI | RIMINI STR INC DEL | $4.94 | 1.02% | 17.69% | -48.80% | $5.4M | 2.34% | — | HELD |
| 13 | RPC | RIDGEPOST CAP INC | $8.41 | -4.65% | -28.09% | -35.30% | $5.1M | 2.20% | — | HELD |
| 14 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $4.8M | 2.07% | — | HELD |
| 15 | PACK | RANPAK HOLDINGS CORP | $5.84 | -9.18% | 70.89% | -80.68% | $4.8M | 2.05% | — | HELD |
| 16 | PAR | PAR TECHNOLOGY CORP | $17.36 | 1.22% | -70.74% | -74.75% | $4.1M | 1.78% | — | HELD |
| 17 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 8.82% | 58.32% | $3.9M | 1.69% | — | HELD |
| 18 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | -12.01% | 119.79% | $3.8M | 1.66% | — | HELD |
| 19 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $3.5M | 1.53% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $3.4M | 1.48% | — | HELD |
| 21 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $3.4M | 1.46% | — | HELD |
| 22 | MDXH | MDXHEALTH SA | $0.40 | -2.68% | -83.53% | -95.80% | $3.3M | 1.44% | — | HELD |
| 23 | RKT | ROCKET COS INC | $13.70 | -2.00% | -15.48% | -8.34% | $3.2M | 1.39% | — | HELD |
| 24 | DE | DEERE & CO | $610.95 | -4.52% | 23.48% | 72.59% | $3.2M | 1.37% | — | HELD |
| 25 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $2.9M | 1.26% | — | HELD |
| 26 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | 30.13% | 52.34% | $2.7M | 1.16% | — | HELD |
| 27 | NEOG | NEOGEN CORP | $9.40 | 2.29% | 97.00% | -79.03% | $2.7M | 1.15% | — | HELD |
| 28 | NEO | NEOGENOMICS INC | $15.27 | 13.96% | 202.13% | -67.94% | $2.3M | 1.02% | — | HELD |
| 29 | ASPN | ASPEN AEROGELS INC | $4.09 | -6.83% | -45.13% | -90.47% | $2.2M | 0.95% | — | HELD |
| 30 | AMBA | AMBARELLA INC | $69.19 | 0.32% | 8.55% | -33.19% | $2.1M | 0.93% | — | HELD |
| 31 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.9M | 0.83% | — | HELD |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $1.9M | 0.82% | — | HELD |
| 33 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $1.7M | 0.73% | — | HELD |
| 34 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $1.7M | 0.72% | — | HELD |
| 35 | BLND | BLEND LABS INC | $1.81 | 1.12% | — | — | $1.7M | 0.72% | — | HELD |
| 36 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $1.5M | 0.66% | — | HELD |
| 37 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | — | — | $1.5M | 0.65% | — | HELD |
| 38 | PRMB | PRIMO BRANDS CORPORATION | $23.02 | -2.21% | — | — | $1.5M | 0.64% | — | HELD |
| 39 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $1.4M | 0.61% | — | HELD |
| 40 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.4M | 0.58% | — | HELD |
| 41 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $1.3M | 0.56% | — | HELD |
| 42 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $1.1M | 0.49% | — | HELD |
| 43 | DAKT | DAKTRONICS INC | $19.59 | -0.71% | — | — | $1.1M | 0.49% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $1.1M | 0.48% | — | HELD |
| 45 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $772K | 0.33% | — | HELD |
| 46 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $725K | 0.31% | — | HELD |
| 47 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $634K | 0.27% | — | HELD |
| 48 | DOW | DOW HLDGS INC | $30.45 | 5.55% | — | — | $542K | 0.23% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $474K | 0.21% | — | HELD |
| 50 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $473K | 0.20% | — | HELD |
| 51 | ARCC | ARES CAPITAL CORP | $18.71 | -1.73% | — | — | $333K | 0.14% | — | HELD |
| 52 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $325K | 0.14% | — | HELD |
| 53 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $322K | 0.14% | — | HELD |
| 54 | DMRC | DIGIMARC CORP NEW | $6.37 | -1.85% | — | — | $95K | 0.04% | — | HELD |
| 55 | ESBA | EMPIRE ST RLTY OP L P | $5.61 | 0.18% | — | — | $65K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003552. 13F discloses long positions only — shorts, foreign equities, and options are excluded.