Samara Investment Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#6,423
/ 8,603
· as of Mar 2026
Top Industry
Semiconductors
14.0%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.0%
SPY
+0.7%
Annualised alpha
—
Max drawdown
−5.1%
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, 2026Top Position
8.5%
of portfolio value
Top 5
35.1%
of portfolio value
Top 10
54.4%
of portfolio value
HHI
392
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $24,663,886 |
| Communication Services | 12.0% | $7,957,740 |
| Financial Services | 12.0% | $7,920,834 |
| Healthcare | 9.7% | $6,430,075 |
| Consumer Cyclical | 7.3% | $4,851,873 |
| Consumer Defensive | 6.7% | $4,456,992 |
| Industrials | 4.7% | $3,089,996 |
| Unclassified | 3.2% | $2,127,661 |
| Basic Materials | 2.7% | $1,798,323 |
| Utilities | 2.4% | $1,566,478 |
| Energy | 2.0% | $1,318,780 |
| Real Estate | 0.1% | $52,490 |
54 positions ·
$66,235,128 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 15,133 | $5,601,782 | 8.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 16,552 | $4,759,693 | 7.19% | |
| AAPL |
Apple Inc.
Technology
|
First | 18,328 | $4,651,463 | 7.02% | |
| NVDA |
Nvidia Corp
Technology
|
First | 23,791 | $4,149,150 | 6.26% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 13,186 | $4,081,198 | 6.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 5,960 | $2,856,032 | 4.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 9,650 | $2,838,644 | 4.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,583 | $2,573,778 | 3.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 2,552 | $2,347,253 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 10,388 | $2,163,508 | 3.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 15,153 | $1,883,214 | 2.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,787 | $1,812,497 | 2.74% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 14,306 | $1,375,521 | 2.08% | |
| CVX |
Chevron Corp
Energy
|
First | 6,374 | $1,318,780 | 1.99% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 7,874 | $1,257,477 | 1.90% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 1,453 | $1,257,368 | 1.90% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 2,052 | $1,126,589 | 1.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,894 | $1,083,614 | 1.64% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 1,764 | $1,038,431 | 1.57% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 2,172 | $1,001,270 | 1.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 6,025 | $965,928 | 1.46% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 3,419 | $950,037 | 1.43% | |
| ORCL |
Oracle Corp
Technology
|
First | 6,396 | $940,915 | 1.42% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 6,981 | $882,049 | 1.33% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,719 | $858,915 | 1.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 11,865 | $853,449 | 1.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,460 | $809,069 | 1.22% | |
| COR |
Cencora, Inc.
Healthcare
|
First | 2,530 | $794,774 | 1.20% | |
| TDG |
TransDigm Group INC
Industrials
|
First | 654 | $757,959 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
First | 2,134 | $720,950 | 1.09% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
First | 2,926 | $633,713 | 0.96% | |
| SO |
Southern Co
Utilities
|
First | 6,518 | $629,117 | 0.95% | |
| TT |
Trane Technologies plc
Industrials
|
First | 1,456 | $606,773 | 0.92% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 4,189 | $569,578 | 0.86% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 668 | $565,121 | 0.85% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
First | 3,288 | $480,508 | 0.73% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 1,636 | $456,853 | 0.69% | |
| T |
At&T Inc.
Communication Services
|
First | 15,381 | $445,895 | 0.67% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 1,353 | $442,525 | 0.67% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 15,424 | $433,105 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 3,122 | $375,545 | 0.57% | |
| DE |
Deere & Co
Industrials
|
First | 648 | $365,018 | 0.55% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 511 | $315,164 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 2,033 | $297,387 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 5,837 | $293,017 | 0.44% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
First | 2,894 | $269,981 | 0.41% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 5,899 | $245,693 | 0.37% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 15,350 | $244,218 | 0.37% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 261 | $233,657 | 0.35% | |
| GSK |
GSK plc
Healthcare
|
First | 4,000 | $220,760 | 0.33% |