Samara Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Samara Investment Management, Llc disclosed 71 stock positions valued at approximately $108.68M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $108.68M
Holdings by Sector
Samara Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 16.22% | 192,412 | +22,989 | +13.57% | $17,632,636 |
| SPDR SERIES TRUST | BILS | Other | 5.65% | 61,803 | -558 | -0.89% | $6,141,982 |
| ALPHABET INC | GOOGL | Communication Services | 5.46% | 16,616 | +64 | +0.39% | $5,938,060 |
| APPLE INC | AAPL | Technology | 5.04% | 18,936 | +608 | +3.32% | $5,479,321 |
| BROADCOM INC | AVGO | Technology | 4.56% | 13,119 | -67 | -0.51% | $4,955,702 |
| NVIDIA CORPORATION | NVDA | Technology | 4.44% | 24,121 | +330 | +1.39% | $4,826,371 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 11,845 | -3,288 | -21.73% | $4,418,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.22% | 10,680 | +1,030 | +10.67% | $3,495,884 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 12,776 | +2,388 | +22.99% | $3,045,032 |
| ELI LILLY & CO | LLY | Healthcare | 2.79% | 2,528 | -24 | -0.94% | $3,032,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.52% | 5,475 | -485 | -8.14% | $2,739,635 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.36% | 2,218 | +84 | +3.94% | $2,560,215 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.25% | 2,617 | +34 | +1.32% | $2,448,125 |
| ISHARES TR | IYW | Other | 2.03% | 8,757 | +191 | +2.23% | $2,208,778 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 2,635 | -152 | -5.45% | $1,967,739 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.73% | 5,524 | -501 | -8.32% | $1,883,794 |
| WALMART INC | WMT | Consumer Defensive | 1.63% | 15,607 | +454 | +3.00% | $1,767,649 |
| AMPHENOL CORP | APH | Technology | 1.58% | 9,721 | +2,740 | +39.25% | $1,714,007 |
| MCKESSON CORP | MCK | Healthcare | 1.51% | 2,177 | +724 | +49.83% | $1,644,941 |
| QUANTA SVCS INC | PWR | Industrials | 1.36% | 2,054 | +2 | +0.10% | $1,478,962 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.24% | 7,589 | +7,298 | +2507.90% | $1,352,663 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.15% | 3,339 | -80 | -2.34% | $1,253,193 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.13% | 8,083 | +209 | +2.65% | $1,224,575 |
| CORNING INC | GLW | Technology | 1.12% | 4,752 | +563 | +13.44% | $1,213,803 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 2,005 | +111 | +5.86% | $1,129,396 |
| NETFLIX INC. | NFLX | Communication Services | 1.02% | 15,495 | +1,189 | +8.31% | $1,106,343 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.91% | 1,710 | -54 | -3.06% | $986,157 |
| ORACLE CORP | ORCL | Technology | 0.82% | 6,080 | -316 | -4.94% | $891,024 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.79% | 643 | -11 | -1.68% | $856,502 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 1,661 | -58 | -3.37% | $853,090 |
Showing 30 of 71 holdings in the latest reporting period.