Samjo Management, LLC

CIK

1986590

Location

New York, NY

Portfolio Value

Micro $2,688,751

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

3 positions · $2,688,751 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	31,048	-10	$1,421,998	+13.9%	52.89%
CTVA	Corteva, Inc. Basic Materials	Held	8,663	0	$725,179	+24.9%	26.97%
DOW	Dow Inc. Basic Materials	Held	13,003	0	$541,574	+78.1%	20.14%