Samara Investment Management, LLC

CIK

2110507

Location

BEAVERTON, OR

Portfolio Value

Micro $4,456,992

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#6,055 / 8,232

Top Industry

Semiconductors 13.7%

Period ended 2 months ago

Filed May 7, 2026 · 38d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.3%

SPY

+0.2%

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, 2026

Top 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	Positions
Technology	36.6%	$24,663,886	12
Communication Services	11.8%	$7,957,740	5
Financial Services	11.8%	$7,920,834	6
Healthcare	9.5%	$6,430,075	7
Consumer Cyclical	8.9%	$6,028,068	6
Consumer Defensive	6.6%	$4,456,992	2
Industrials	4.6%	$3,089,996	5
Unclassified	3.2%	$2,127,661	2
Basic Materials	2.7%	$1,798,323	4
Utilities	2.3%	$1,566,478	3
Energy	2.0%	$1,318,780	1
Real Estate	0.1%	$52,490	1

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $4,456,992 total · Consumer Defensive 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	History
COST	Costco Wholesale Corp /New Consumer Defensive	First	2,583	—	$2,573,778	—	57.75%
WMT	Walmart Inc. Consumer Defensive	First	15,153	—	$1,883,214	—	42.25%