Samara Investment Management, LLC

CIK

2110507

Location

BEAVERTON, OR

Portfolio Value

Micro $91,895,376

Diversification

Diversified

Filing Date

Global Rank

#6,067 / 8,517 ▲ 373

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

-7.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 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

+3.3%

SPY

+5.0%

Annualised alpha

-7.8%

Max drawdown

−4.2%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+0.3 pts

Top 5

42.6%

+0.2 pts

Top 10

60.8%

+0.5 pts

HHI

630

Diversified+16

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$28,674,250	12
Unclassified	21.7%	$19,907,029	3
Communication Services	10.1%	$9,272,029	5
Financial Services	9.4%	$8,626,405	6
Healthcare	7.3%	$6,669,995	6
Consumer Cyclical	7.1%	$6,555,026	6
Consumer Defensive	4.6%	$4,215,772	2
Industrials	4.1%	$3,753,762	5
Utilities	1.8%	$1,630,706	3
Basic Materials	1.6%	$1,487,571	3
Energy	0.9%	$825,982	1
Real Estate	0.3%	$276,849	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+22,989	192,412	$17,632,635
PFE	Pfizer Inc	+8,668	24,092	$580,135
BKNG	Booking Holdings Inc.	+7,298	7,589	$1,352,663
T	At&T Inc.	+3,800	19,181	$397,046
VZ	Verizon Communications Inc	+3,013	8,850	$374,709
APH	Amphenol Corp /De/	+2,740	9,721	$0
AMZN	Amazon Com Inc	+2,388	12,776	$3,045,031
NFLX	Netflix Inc	+1,189	15,495	$1,106,343
JPM	Jpmorgan Chase & Co	+1,030	10,680	$3,495,884
MCK	Mckesson Corp	+724	2,177	$1,644,941
AAPL	Apple Inc.	+608	18,936	$5,479,320
GLW	Corning Inc /Ny	+563	4,752	$1,213,803
WMT	Walmart Inc.	+454	15,607	$1,767,648
NRG	Nrg Energy, Inc.	+422	3,710	$541,882
NVDA	Nvidia Corp	+330	24,121	$4,826,370
TJX	Tjx Companies Inc /De/	+209	8,083	$1,224,574
SO	Southern Co	+208	6,726	$643,745
CEG	Constellation Energy Corp	+156	1,792	$445,079
META	Meta Platforms, Inc.	+111	2,005	$1,129,396
MU	Micron Technology Inc	+84	2,218	$2,560,215
TT	Trane Technologies plc	+75	1,531	$751,965
GOOGL	Alphabet Inc.	+64	17,540	$6,264,535
MAR	Marriott International Inc /Md/	+61	1,414	$524,014
COST	Costco Wholesale Corp /New	+34	2,617	$2,448,124
GS	Goldman Sachs Group Inc	+29	697	$704,924
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−3,288	11,845	$4,418,421
HD	Home Depot, Inc.	−1,746	714	$251,813
CVX	Chevron Corp	−1,391	4,983	$825,982
PANW	Palo Alto Networks Inc	−501	5,524	$1,883,794
BRK-B	Berkshire Hathaway Inc	−485	5,475	$2,739,635
ORCL	Oracle Corp	−316	6,080	$891,024
UBER	Uber Technologies, Inc	−267	11,598	$836,911
SPY	Spdr S&P 500 ETF Trust	−152	2,635	$1,967,738
ISRG	Intuitive Surgical Inc	−145	2,027	$806,097
AJG	Arthur J. Gallagher & Co.	−127	2,799	$642,566
CDNS	Cadence Design Systems Inc	−80	3,339	$1,253,193
GSK	GSK plc	−80	3,920	$205,486
MDY	Spdr S&P Midcap 400 ETF Trust	−75	436	$306,656
AVGO	Broadcom Inc.	−67	13,119	$4,955,702
MA	Mastercard Inc	−58	1,661	$853,089
MLM	Martin Marietta Materials Inc	−54	1,710	$986,157
RIO	Rio Tinto PLC	−44	2,850	$270,550
LLY	ELI LILLY & Co	−24	2,528	$3,032,159
TDG	TransDigm Group INC	−11	643	$856,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,546	$355,497
WELL	Welltower Inc.	989	$224,473
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	2,530	$794,774
PLTR	Palantir Technologies Inc.	2,033	$297,387
DOW	Dow Inc.	5,899	$245,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $91,895,376 total · filing declares 71 positions · $108,680,926 · as of Jun 30, 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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	192,412	+22,989	$17,632,635	+13.6%	19.19%
GOOGL	Alphabet Inc. Communication Services	Added	17,540	+64	$6,264,535	+24.7%	6.82%
AAPL	Apple Inc. Technology	Added	18,936	+608	$5,479,320	+17.8%	5.96%
AVGO	Broadcom Inc. Technology	Reduced	13,119	-67	$4,955,702	+21.4%	5.39%
NVDA	Nvidia Corp Technology	Added	24,121	+330	$4,826,370	+16.3%	5.25%
MSFT	Microsoft Corp Technology	Reduced	11,845	-3,288	$4,418,421	−21.1%	4.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,680	+1,030	$3,495,884	+23.2%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,776	+2,388	$3,045,031	+40.7%	3.31%
LLY	ELI LILLY & Co Healthcare	Reduced	2,528	-24	$3,032,159	+29.2%	3.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,475	-485	$2,739,635	−4.1%	2.98%
MU	Micron Technology Inc Technology	Added	2,218	+84	$2,560,215	+255.1%	2.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,617	+34	$2,448,124	−4.9%	2.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,635	-152	$1,967,738	+8.6%	2.14%
PANW	Palo Alto Networks Inc Technology	Reduced	5,524	-501	$1,883,794	+95.0%	2.05%
WMT	Walmart Inc. Consumer Defensive	Added	15,607	+454	$1,767,648	−6.1%	1.92%
MCK	Mckesson Corp Healthcare	Added	2,177	+724	$1,644,941	+30.8%	1.79%
PWR	Quanta Services, Inc. Industrials	Added	2,054	+2	$1,478,962	+31.3%	1.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,589	+7,298	$1,352,663	+10.4%	1.47%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,339	-80	$1,253,193	+31.9%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,083	+209	$1,224,574	−2.6%	1.33%
GLW	Corning Inc /Ny Technology	Added	4,752	+563	$1,213,803	+113.1%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	2,005	+111	$1,129,396	+4.2%	1.23%
NFLX	Netflix Inc Communication Services	Added	15,495	+1,189	$1,106,343	−19.6%	1.20%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,710	-54	$986,157	−5.0%	1.07%
ORCL	Oracle Corp Technology	Reduced	6,080	-316	$891,024	−5.3%	0.97%
TDG	TransDigm Group INC Industrials	Reduced	643	-11	$856,501	+13.0%	0.93%
MA	Mastercard Inc Financial Services	Reduced	1,661	-58	$853,089	−0.7%	0.93%
UBER	Uber Technologies, Inc Technology	Reduced	11,598	-267	$836,911	−1.9%	0.91%
CVX	Chevron Corp Energy	Reduced	4,983	-1,391	$825,982	−37.4%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,027	-145	$806,097	−19.5%	0.88%
TT	Trane Technologies plc Industrials	Added	1,531	+75	$751,965	+23.9%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	697	+29	$704,924	+24.7%	0.77%
SO	Southern Co Utilities	Added	6,726	+208	$643,745	+2.3%	0.70%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,799	-127	$642,566	+1.4%	0.70%
PFE	Pfizer Inc Healthcare	Added	24,092	+8,668	$580,135	+33.9%	0.63%
NRG	Nrg Energy, Inc. Utilities	Added	3,710	+422	$541,882	+12.8%	0.59%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,414	+61	$524,014	+18.4%	0.57%
CEG	Constellation Energy Corp Utilities	Added	1,792	+156	$445,079	−2.6%	0.48%
DE	Deere & Co Industrials	Held	648	0	$411,045	+12.6%	0.45%
MRK	Merck & Co., Inc. Healthcare	Held	3,122	0	$401,177	+6.8%	0.44%
T	At&T Inc. Communication Services	Added	19,181	+3,800	$397,046	−11.0%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	8,850	+3,013	$374,709	+27.9%	0.41%
INTC	Intel Corp Technology	NEW	2,546	NEW	$355,497	NEW	0.39%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	436	-75	$306,656	−2.7%	0.33%
RIO	Rio Tinto PLC Basic Materials	Reduced	2,850	-44	$270,550	+0.2%	0.29%
PH	Parker-Hannifin Corp Industrials	Held	261	0	$255,289	+9.3%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	714	-1,746	$251,813	−68.9%	0.27%
VALE	Vale S.A. Basic Materials	Held	15,350	0	$230,864	−5.5%	0.25%
WELL	Welltower Inc. Real Estate	NEW	989	NEW	$224,473	NEW	0.24%
GSK	GSK plc Healthcare	Reduced	3,920	-80	$205,486	−6.9%	0.22%

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.