Samara Investment Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#6,404
/ 8,588
Top Industry
Semiconductors
13.7%
Period ended 3 months ago
Filed May 7, 2026 · 41d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.1%
SPY
+1.4%
Annualised alpha
—
Max drawdown
−4.5%
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
8.3%
of portfolio value
Top 5
34.5%
of portfolio value
Top 10
53.4%
of portfolio value
HHI
381
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $24,663,886 |
| Communication Services | 11.8% | $7,957,740 |
| Financial Services | 11.8% | $7,920,834 |
| Healthcare | 9.5% | $6,430,075 |
| Consumer Cyclical | 8.9% | $6,028,068 |
| Consumer Defensive | 6.6% | $4,456,992 |
| Industrials | 4.6% | $3,089,996 |
| Unclassified | 3.2% | $2,127,661 |
| Basic Materials | 2.7% | $1,798,323 |
| Utilities | 2.3% | $1,566,478 |
| Energy | 2.0% | $1,318,780 |
| Real Estate | 0.1% | $52,490 |
4 positions ·
$1,798,323 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
First | 1,764 | $1,038,431 | 57.74% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
First | 2,894 | $269,981 | 15.01% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 5,899 | $245,693 | 13.66% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 15,350 | $244,218 | 13.58% |