Institutional
Samara Investment Management, LLC
CIK 0002110507
$96.5M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $15.5M | 16.10% | — | HELD |
| 2 | BILS | SPDR SERIES TRUST | $6.2M | 6.43% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $5.6M | 5.81% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $4.8M | 4.93% | — | HELD |
| 5 | AAPL | APPLE INC | $4.7M | 4.82% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $4.1M | 4.30% | — | HELD |
| 7 | AVGO | BROADCOM INC | $4.1M | 4.23% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.96% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.94% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 2.67% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $2.3M | 2.43% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $2.2M | 2.24% | — | HELD |
| 13 | WMT | WALMART INC | $1.9M | 1.95% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.88% | — | HELD |
| 15 | IYW | ISHARES TR | $1.6M | 1.61% | — | HELD |
| 16 | NFLX | NETFLIX INC. | $1.4M | 1.43% | — | HELD |
| 17 | CVX | CHEVRON CORPORATION | $1.3M | 1.37% | — | HELD |
| 18 | TJX | TJX COS INC NEW | $1.3M | 1.30% | — | HELD |
| 19 | MCK | MCKESSON CORP | $1.3M | 1.30% | — | HELD |
| 20 | BKNG | BOOKING HOLDINGS INC | $1.2M | 1.27% | — | HELD |
| 21 | QURE | QUANTA SVCS INC | $1.1M | 1.17% | — | HELD |
| 22 | META | META PLATFORMS INC | $1.1M | 1.12% | — | HELD |
| 23 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 1.08% | — | HELD |
| 24 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 1.04% | — | HELD |
| 25 | PANW | PALO ALTO NETWORKS INC | $966K | 1.00% | — | HELD |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | $950K | 0.98% | — | HELD |
| 27 | ORCL | ORACLE CORP | $941K | 0.98% | — | HELD |
| 28 | APH | AMPHENOL CORP | $882K | 0.91% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $859K | 0.89% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $853K | 0.88% | — | HELD |
| 31 | HD | HOME DEPOT INC | $809K | 0.84% | — | HELD |
| 32 | COR | CENCORA INC | $795K | 0.82% | — | HELD |
| 33 | TDG | TRANSDIGM GROUP INC | $758K | 0.79% | — | HELD |
| 34 | MU | MICRON TECHNOLOGY INC | $721K | 0.75% | — | HELD |
| 35 | IYC | ISHARES TR | $634K | 0.66% | — | HELD |
| 36 | AJG | GALLAGHER ARTHUR J & CO | $634K | 0.66% | — | HELD |
| 37 | SO | SOUTHERN CO | $629K | 0.65% | — | HELD |
| 38 | TT | TRANE TECHNOLOGIES PLC | $607K | 0.63% | — | HELD |
| 39 | GLW | CORNING INC | $570K | 0.59% | — | HELD |
| 40 | GS | GOLDMAN SACHS GROUP INC | $565K | 0.59% | — | HELD |
| 41 | IYF | ISHARES TR | $533K | 0.55% | — | HELD |
| 42 | NRG | NRG ENERGY INC | $481K | 0.50% | — | HELD |
| 43 | SPSB | SPDR SERIES TRUST | $467K | 0.48% | — | HELD |
| 44 | CEG | CONSTELLATION ENERGY CORP | $457K | 0.47% | — | HELD |
| 45 | XLK | SELECT SECTOR SPDR TR | $452K | 0.47% | — | HELD |
| 46 | T | AT&T INC | $446K | 0.46% | — | HELD |
| 47 | MAR | MARRIOTT INTL INC NEW | $443K | 0.46% | — | HELD |
| 48 | FLRN | SPDR SERIES TRUST | $435K | 0.45% | — | HELD |
| 49 | PFE | PFIZER INC | $433K | 0.45% | — | HELD |
| 50 | VUG | VANGUARD INDEX FDS | $421K | 0.44% | — | HELD |
| 51 | IVV | ISHARES TR | $402K | 0.42% | — | HELD |
| 52 | XLC | SELECT SECTOR SPDR TR | $402K | 0.42% | — | HELD |
| 53 | XLI | SELECT SECTOR SPDR TR | $385K | 0.40% | — | HELD |
| 54 | XLV | SELECT SECTOR SPDR TR | $382K | 0.40% | — | HELD |
| 55 | MRK | MERCK & CO INC | $376K | 0.39% | — | HELD |
| 56 | DE | DEERE & CO | $365K | 0.38% | — | HELD |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | $315K | 0.33% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $297K | 0.31% | — | HELD |
| 59 | SOXX | ISHARES TR | $296K | 0.31% | — | HELD |
| 60 | VZ | VERIZON COMMUNICATIONS INC | $293K | 0.30% | — | HELD |
| 61 | RIO | RIO TINTO PLC | $270K | 0.28% | — | HELD |
| 62 | GOOG | ALPHABET INC | $265K | 0.27% | — | HELD |
| 63 | SHV | ISHARES TR | $258K | 0.27% | — | HELD |
| 64 | DOW | DOW HLDGS INC | $246K | 0.25% | — | HELD |
| 65 | VALE | VALE S A | $244K | 0.25% | — | HELD |
| 66 | PH | PARKER-HANNIFIN CORP | $234K | 0.24% | — | HELD |
| 67 | IWM | ISHARES TR | $225K | 0.23% | — | HELD |
| 68 | GSK | GSK PLC | $221K | 0.23% | — | HELD |
| 69 | IWR | ISHARES TR | $214K | 0.22% | — | HELD |
| 70 | JRS | NUVEEN REAL ESTATE INCOME FD | $168K | 0.17% | — | HELD |
| 71 | F | FORD MTR CO | $130K | 0.14% | — | HELD |
| 72 | MPT | MEDICAL PROPERTIES TRUST INC | $52K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000067. 13F discloses long positions only — shorts, foreign equities, and options are excluded.