Samjo Management, LLC

CIK

1986590

Location

New York, NY

Portfolio Value

Small $230,892,546

Diversification

Diversified

Filing Date

Global Rank

#3,906 / 8,622 ▼ 71 · as of Mar 2026

Top Industry

Software - Application 17.9%

3Y Alpha vs SPY

-17.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.6%

SPY

+52.7%

Annualised alpha

-17.0%

Max drawdown

−33.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+0.1 pts

Top 5

40.0%

−1.6 pts

Top 10

57.5%

−0.5 pts

HHI

481

Diversified−11

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$95,610,729	14
Financial Services	10.3%	$23,883,333	7
Energy	9.6%	$22,158,159	6
Industrials	9.3%	$21,449,609	7
Consumer Cyclical	9.2%	$21,135,363	3
Healthcare	7.9%	$18,308,389	6
Communication Services	7.4%	$17,095,391	2
Consumer Defensive	2.4%	$5,497,132	3
Utilities	1.3%	$3,000,655	2
Basic Materials	1.2%	$2,688,750	3
Real Estate	0.0%	$65,036	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+1,778,885	3,751,900	$16,620,917
PACK	Ranpak Holdings Corp.	+676,975	1,330,775	$4,750,866
AIOT	Powerfleet, Inc.	+511,050	3,992,117	$12,295,720
RMNI	Rimini Street, Inc.	+443,600	1,651,350	$5,416,428
INSE	Inspired Entertainment, Inc.	+284,500	2,029,950	$14,473,543
RPC	Ridgepost Capital, Inc.	+189,190	699,635	$5,079,350
AIP	Arteris, Inc.	+116,900	1,144,030	$18,807,853
CGNT	Cognyte Software Ltd.	+62,500	958,825	$7,766,482
MDXH	MDxHealth SA	+53,500	1,449,450	$3,333,735
NEO	Neogenomics Inc	+31,370	316,670	$2,349,691
RKT	Rocket Companies, Inc.	+22,365	224,835	$3,203,898
WMB	Williams Companies, Inc.	+1,000	20,760	$1,510,912
BRK-B	Berkshire Hathaway Inc	+410	15,165	$7,267,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDFS	Pdf Solutions Inc	−231,064	919,955	$30,091,728
PRMB	Primo Brands Corp	−194,525	78,450	$1,477,213
NEOG	Neogen Corp	−185,245	287,500	$2,670,875
ASPN	Aspen Aerogels Inc	−152,900	645,625	$2,208,037
ZETA	Zeta Global Holdings Corp.	−39,620	486,605	$7,746,751
QXO	QXO, Inc.	−20,755	316,375	$6,144,002
ARCC	Ares Capital Corp	−10,000	18,500	$333,370
XYL	Xylem Inc.	−7,375	9,495	$1,134,652
EMR	Emerson Electric Co	−7,100	29,765	$3,899,810
Q	Qnity Electronics, Inc.	−5,960	23,156	$2,671,738
BX	Blackstone Inc.	−2,990	5,510	$633,594
SLB	Slb Limited/Nv	−2,790	225,719	$11,599,699
PG	PROCTER & GAMBLE Co	−2,370	7,710	$1,113,632
KMI	Kinder Morgan, Inc.	−2,290	180,600	$6,055,518
WMT	Walmart Inc.	−1,815	23,385	$2,906,287
RTX	RTX Corp	−1,805	17,475	$3,370,927
MSFT	Microsoft Corp	−1,500	3,650	$1,351,120
DE	Deere & Co	−795	5,615	$3,162,929
JNJ	Johnson & Johnson	−720	13,970	$3,414,826
PFE	Pfizer Inc	−500	59,645	$1,674,831
GOOGL	Alphabet Inc.	−50	1,650	$474,474
APO	Apollo Global Management, Inc.	−50	34,360	$3,828,391
KKR	KKR & Co. Inc.	−30	38,245	$3,537,662
SBUX	Starbucks Corp	−10	21,330	$1,910,954
DD	DuPont de Nemours, Inc.	−10	31,048	$1,421,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	24,665	$4,864,431
PAR	Par Technology Corp	307,985	$4,105,440
AMBA	Ambarella Inc	41,630	$2,143,112
BLND	Blend Labs, Inc.	982,500	$1,670,250
WM	Waste Management Inc	6,655	$1,529,252
DAKT	Daktronics Inc /Sd/	57,500	$1,124,125
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	402,145	$6,168,904
TTGT	TechTarget, Inc.	941,350	$5,083,290
PAYX	Paychex Inc	13,400	$1,503,212
CCI	Crown Castle Inc.	15,755	$1,400,146
NVO	Novo Nordisk A S	5,200	$264,576
IBM	International Business Machines Corp	800	$236,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $230,892,546 total · filing declares 84 positions · $231,278,556 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDFS	Pdf Solutions Inc Technology	Reduced	919,955	-231,064	$30,091,728	−8.4%	13.03%
AIP	Arteris, Inc. Technology	Added	1,144,030	+116,900	$18,807,853	+18.1%	8.15%
GENI	Genius Sports Ltd Communication Services	Added	3,751,900	+1,778,885	$16,620,917	−23.6%	7.20%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Added	2,029,950	+284,500	$14,473,543	−11.4%	6.27%
AIOT	Powerfleet, Inc. Technology	Added	3,992,117	+511,050	$12,295,720	−33.6%	5.33%
SLB	Slb Limited/Nv Energy	Reduced	225,719	-2,790	$11,599,699	+32.3%	5.02%
CGNT	Cognyte Software Ltd. Technology	Added	958,825	+62,500	$7,766,482	−7.8%	3.36%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	486,605	-39,620	$7,746,751	−27.7%	3.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,165	+410	$7,267,068	−2.0%	3.15%
QXO	QXO, Inc. Industrials	Reduced	316,375	-20,755	$6,144,002	−5.5%	2.66%
KMI	Kinder Morgan, Inc. Energy	Reduced	180,600	-2,290	$6,055,518	+20.4%	2.62%
RMNI	Rimini Street, Inc. Technology	Added	1,651,350	+443,600	$5,416,428	+15.6%	2.35%
RPC	Ridgepost Capital, Inc. Financial Services	Added	699,635	+189,190	$5,079,350	+1.4%	2.20%
AZN	Astrazeneca PLC Healthcare	NEW	24,665	NEW	$4,864,431	NEW	2.11%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Added	1,330,775	+676,975	$4,750,866	+34.3%	2.06%
PAR	Par Technology Corp Technology	NEW	307,985	NEW	$4,105,440	NEW	1.78%
EMR	Emerson Electric Co Industrials	Reduced	29,765	-7,100	$3,899,810	−20.3%	1.69%
APO	Apollo Global Management, Inc. Financial Services	Reduced	34,360	-50	$3,828,391	−23.1%	1.66%
KKR	KKR & Co. Inc. Financial Services	Reduced	38,245	-30	$3,537,662	−27.5%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	13,970	-720	$3,414,826	+12.3%	1.48%
RTX	RTX Corp Industrials	Reduced	17,475	-1,805	$3,370,927	−4.7%	1.46%
MDXH	MDxHealth SA Healthcare	Added	1,449,450	+53,500	$3,333,735	−33.1%	1.44%
RKT	Rocket Companies, Inc. Financial Services	Added	224,835	+22,365	$3,203,898	−18.3%	1.39%
DE	Deere & Co Industrials	Reduced	5,615	-795	$3,162,929	+6.0%	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,385	-1,815	$2,906,287	+3.5%	1.26%
Q	Qnity Electronics, Inc. Technology	Reduced	23,156	-5,960	$2,671,738	+12.4%	1.16%
NEOG	Neogen Corp Healthcare	Reduced	287,500	-185,245	$2,670,875	−19.2%	1.16%
NEO	Neogenomics Inc Healthcare	Added	316,670	+31,370	$2,349,691	−30.0%	1.02%
ASPN	Aspen Aerogels Inc Industrials	Reduced	645,625	-152,900	$2,208,037	−2.3%	0.96%
AMBA	Ambarella Inc Technology	NEW	41,630	NEW	$2,143,112	NEW	0.93%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,330	-10	$1,910,954	+6.3%	0.83%
EPD	Enterprise Products Partners L.P. Energy	Held	50,150	0	$1,897,676	+18.0%	0.82%
CEG	Constellation Energy Corp Utilities	Held	6,076	0	$1,696,723	−21.0%	0.73%
PFE	Pfizer Inc Healthcare	Reduced	59,645	-500	$1,674,831	+11.8%	0.73%
BLND	Blend Labs, Inc. Technology	NEW	982,500	NEW	$1,670,250	NEW	0.72%
WM	Waste Management Inc Industrials	NEW	6,655	NEW	$1,529,252	NEW	0.66%
WMB	Williams Companies, Inc. Energy	Added	20,760	+1,000	$1,510,912	+27.2%	0.65%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	78,450	-194,525	$1,477,213	−66.9%	0.64%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	31,048	-10	$1,421,997	+13.9%	0.62%
MSFT	Microsoft Corp Technology	Reduced	3,650	-1,500	$1,351,120	−45.8%	0.59%
EXC	Exelon Corp Utilities	Held	26,600	0	$1,303,932	+12.5%	0.56%
XYL	Xylem Inc. Industrials	Reduced	9,495	-7,375	$1,134,652	−50.6%	0.49%
DAKT	Daktronics Inc /Sd/ Technology	NEW	57,500	NEW	$1,124,125	NEW	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,710	-2,370	$1,113,632	−22.9%	0.48%
ET	Energy Transfer LP Energy	Held	40,000	0	$772,000	+17.0%	0.33%
CTVA	Corteva, Inc. Basic Materials	Held	8,663	0	$725,179	+24.9%	0.31%
BX	Blackstone Inc. Financial Services	Reduced	5,510	-2,990	$633,594	−51.6%	0.27%
DOW	Dow Inc. Basic Materials	Held	13,003	0	$541,574	+78.1%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,650	-50	$474,474	−10.8%	0.21%
ARCC	Ares Capital Corp Financial Services	Reduced	18,500	-10,000	$333,370	−42.2%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.