Samjo Management, LLC

CIK

1986590

Location

New York, NY

Portfolio Value

Small $230,892,547

Diversification

Diversified

Filing Date

Global Rank

#3,573 / 8,232 ▲ 39

Top Industry

Software - Application 17.9%

3Y Alpha vs SPY

-14.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.8%

SPY

+52.9%

Annualised alpha

-14.7%

Max drawdown

−33.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 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%	$2,688,751	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
APO	Apollo Global Management, Inc.	−50	34,360	$3,828,391
GOOGL	Alphabet Inc.	−50	1,650	$474,474
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	$1,421,998
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 positions · $230,892,547 total · 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	$1,421,998	+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%