Q1 2026 · 13F-HR
Samara Investment Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001986152-26-000067
$96.5M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Samara Investment Management, LLC · Q1 2026
AI · grounded in 13F
Samara Investment Management, LLC established a new position in BIL valued at $15.5M. The fund also initiated new stakes in BILS for $6.2M and MSFT for $5.6M. Additional new positions include GOOGL at $4.8M, AAPL at $4.7M, and NVDA at $4.1M. The fund ended the period with 72 positions and $96.5M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $15.5M | 16.1% | 169,423 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $6.2M | 6.43% | 62,361 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 5.81% | 15,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 4.93% | 16,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.82% | 18,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 4.30% | 23,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 4.23% | 13,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.96% | 5,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.94% | 9,650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 2.67% | 2,583 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 2.43% | 2,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.24% | 10,388 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.95% | 15,153 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.88% | 2,787 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 1.61% | 8,566 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 1.43% | 14,306 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 1.37% | 6,374 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 1.30% | 7,874 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 1.30% | 1,453 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 1.27% | 291 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 1.17% | 2,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.12% | 1,894 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 1.08% | 1,764 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 1.04% | 2,172 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $965,928 | 1.00% | 6,025 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $950,038 | 0.98% | 3,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $940,916 | 0.98% | 6,396 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $882,049 | 0.91% | 6,981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $858,916 | 0.89% | 1,719 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $853,449 | 0.88% | 11,865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $809,069 | 0.84% | 2,460 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $794,774 | 0.82% | 2,530 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $757,960 | 0.79% | 654 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $720,951 | 0.75% | 2,134 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $634,244 | 0.66% | 6,544 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $633,713 | 0.66% | 2,926 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $629,117 | 0.65% | 6,518 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $606,773 | 0.63% | 1,456 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $569,578 | 0.59% | 4,189 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $565,121 | 0.59% | 668 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $533,470 | 0.55% | 4,534 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $480,508 | 0.50% | 3,288 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $466,867 | 0.48% | 15,526 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $456,853 | 0.47% | 1,636 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $452,259 | 0.47% | 3,403 | Common | SOLE |
| 00206R102 | T | AT&T INC | $445,895 | 0.46% | 15,381 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $442,526 | 0.46% | 1,353 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $434,737 | 0.45% | 14,124 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $433,106 | 0.45% | 15,424 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $421,066 | 0.44% | 964 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $401,724 | 0.42% | 615 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $401,646 | 0.42% | 3,623 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $385,241 | 0.40% | 2,382 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $381,772 | 0.40% | 2,604 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $375,545 | 0.39% | 3,122 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $365,018 | 0.38% | 648 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $315,164 | 0.33% | 511 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297,387 | 0.31% | 2,033 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $295,794 | 0.31% | 900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,017 | 0.30% | 5,837 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $269,981 | 0.28% | 2,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $265,059 | 0.27% | 924 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $258,092 | 0.27% | 2,338 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $245,693 | 0.25% | 5,899 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $244,219 | 0.25% | 15,350 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $233,658 | 0.24% | 261 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $224,688 | 0.23% | 906 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $220,760 | 0.23% | 4,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $214,003 | 0.22% | 2,201 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $168,410 | 0.17% | 22,575 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $130,287 | 0.14% | 11,290 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $52,490 | 0.05% | 11,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.