Samara Investment Management, LLC

CIK

2110507

Location

BEAVERTON, OR

Portfolio Value

Small $110,394,891

Diversification

Diversified

Filing Date

Global Rank

#8,174 / 8,798 ▼ 296 · as of Jun 2026

Top Industry

Semiconductors 16.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 59d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.5%

−1.5 pts

Top 5

41.0%

−2.5 pts

Top 10

56.8%

−2.3 pts

HHI

671

Diversified−65

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.7%	$34,978,531	8
Technology	29.1%	$32,102,263	12
Communication Services	8.4%	$9,272,029	5
Financial Services	7.8%	$8,626,405	6
Healthcare	6.0%	$6,669,995	6
Consumer Cyclical	5.9%	$6,555,026	6
Consumer Defensive	3.8%	$4,215,772	2
Industrials	3.4%	$3,753,762	5
Utilities	1.5%	$1,630,706	3
Basic Materials	1.3%	$1,487,571	3
Energy	0.7%	$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
—		+22,431	254,215	$23,774,617
PFE	Pfizer Inc	+8,668	24,092	$580,135
VB	Vanguard Morningstar Small-Cap ETF	+7,633	8,597	$726,358
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	$3,428,013
AMZN	Amazon Com Inc	+2,388	12,776	$3,045,031
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,923	13,935	$2,184,991
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
BKF	iShares MSCI BIC ETF	+191	8,757	$2,208,778
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
No positions match the current search.

Trimmed

Positions the filer reduced

21 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,093	16,945	$2,930,361
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−754	28,896	$879,032
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
GSK	GSK plc	−80	3,920	$205,486
CDNS	Cadence Design Systems Inc	−80	3,339	$1,253,193
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

59 tracked positions · $110,394,891 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 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	254,215	+22,431	$23,774,617	+9.4%	21.54%
GOOGL	Alphabet Inc. Communication Services	Added	17,540	+64	$6,264,535	+24.7%	5.67%
AAPL	Apple Inc. Technology	Added	18,936	+608	$5,479,320	+17.8%	4.96%
AVGO	Broadcom Inc. Technology	Reduced	13,119	-67	$4,955,702	+21.4%	4.49%
NVDA	Nvidia Corp Technology	Added	24,121	+330	$4,826,370	+16.3%	4.37%
MSFT	Microsoft Corp Technology	Reduced	11,845	-3,288	$4,418,421	−21.1%	4.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,680	+1,030	$3,495,884	+23.2%	3.17%
APH	Amphenol Corp /De/ Technology	Added	9,721	+2,740	$3,428,013	+94.3%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,776	+2,388	$3,045,031	+40.7%	2.76%
LLY	ELI LILLY & Co Healthcare	Reduced	2,528	-24	$3,032,159	+29.2%	2.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	16,945	-1,093	$2,930,361	—	2.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,475	-485	$2,739,635	−4.1%	2.48%
MU	Micron Technology Inc Technology	Added	2,218	+84	$2,560,215	+255.1%	2.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,617	+34	$2,448,124	−4.9%	2.22%
BKF	iShares MSCI BIC ETF	Added	8,757	+191	$2,208,778	+42.1%	2.00%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	13,935	+1,923	$2,184,991	+34.8%	1.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,635	-152	$1,967,738	+8.6%	1.78%
PANW	Palo Alto Networks Inc Technology	Reduced	5,524	-501	$1,883,794	+95.0%	1.71%
WMT	Walmart Inc. Consumer Defensive	Added	15,607	+454	$1,767,648	−6.1%	1.60%
MCK	Mckesson Corp Healthcare	Added	2,177	+724	$1,644,941	+30.8%	1.49%
PWR	Quanta Services, Inc. Industrials	Added	2,054	+2	$1,478,962	+31.3%	1.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,589	+7,298	$1,352,663	+10.4%	1.23%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,339	-80	$1,253,193	+31.9%	1.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,083	+209	$1,224,574	−2.6%	1.11%
GLW	Corning Inc /Ny Technology	Added	4,752	+563	$1,213,803	+113.1%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	2,005	+111	$1,129,396	+4.2%	1.02%
NFLX	Netflix Inc Communication Services	Added	15,495	+1,189	$1,106,343	−19.6%	1.00%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,710	-54	$986,157	−5.0%	0.89%
ORCL	Oracle Corp Technology	Reduced	6,080	-316	$891,024	−5.3%	0.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	28,896	-754	$879,032	−2.5%	0.80%
TDG	TransDigm Group INC Industrials	Reduced	643	-11	$856,501	+13.0%	0.78%
MA	Mastercard Inc Financial Services	Reduced	1,661	-58	$853,089	−0.7%	0.77%
UBER	Uber Technologies, Inc Technology	Reduced	11,598	-267	$836,911	−1.9%	0.76%
CVX	Chevron Corp Energy	Reduced	4,983	-1,391	$825,982	−37.4%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,027	-145	$806,097	−19.5%	0.73%
TT	Trane Technologies plc Industrials	Added	1,531	+75	$751,965	+23.9%	0.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,597	+7,633	$726,358	+935.0%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	697	+29	$704,924	+24.7%	0.64%
SO	Southern Co Utilities	Added	6,726	+208	$643,745	+2.3%	0.58%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,799	-127	$642,566	+1.4%	0.58%
PFE	Pfizer Inc Healthcare	Added	24,092	+8,668	$580,135	+33.9%	0.53%
NRG	Nrg Energy, Inc. Utilities	Added	3,710	+422	$541,882	+12.8%	0.49%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,414	+61	$524,014	+18.4%	0.47%
CEG	Constellation Energy Corp Utilities	Added	1,792	+156	$445,079	−2.6%	0.40%
DE	Deere & Co Industrials	Held	648	0	$411,045	+12.6%	0.37%
MRK	Merck & Co., Inc. Healthcare	Held	3,122	0	$401,177	+6.8%	0.36%
T	At&T Inc. Communication Services	Added	19,181	+3,800	$397,046	−11.0%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	8,850	+3,013	$374,709	+27.9%	0.34%
INTC	Intel Corp Technology	NEW	2,546	NEW	$355,497	NEW	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	436	-75	$306,656	−2.7%	0.28%

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.