Samara Investment Management, LLC
CIK 0002110507
Annualised vol
12.075517%
Beta
0.598888
HHI
488.845237
Top-10 weight
54.255674%
VaR 95%
1.137924%
VaR 99%
2.140823%
Max drawdown
17.524821%
Matched value
56.659652%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 17,540 | 17,476 | 0.37% | 6,264,537 |
| AAPL | ADDED | 18,936 | 18,328 | 3.32% | 5,479,321 |
| AVGO | REDUCED | 13,119 | 13,186 | -0.51% | 4,955,702 |
| NVDA | ADDED | 24,121 | 23,791 | 1.39% | 4,826,371 |
| MSFT | REDUCED | 11,845 | 15,133 | -21.73% | 4,418,422 |
| JPM | ADDED | 10,680 | 9,650 | 10.67% | 3,495,884 |
| AMZN | ADDED | 12,776 | 10,388 | 22.99% | 3,045,032 |
| LLY | REDUCED | 2,528 | 2,552 | -0.94% | 3,032,159 |
| MU | ADDED | 2,218 | 2,134 | 3.94% | 2,560,215 |
| COST | ADDED | 2,617 | 2,583 | 1.32% | 2,448,125 |
| PANW | REDUCED | 5,524 | 6,025 | -8.32% | 1,883,794 |
| WMT | ADDED | 15,607 | 15,153 | 3.0% | 1,767,649 |
| MCK | ADDED | 2,177 | 1,453 | 49.83% | 1,644,941 |
| BKNG | ADDED | 7,589 | 291 | 2507.9% | 1,352,663 |
| META | ADDED | 2,005 | 1,894 | 5.86% | 1,129,396 |
| NFLX | ADDED | 15,495 | 14,306 | 8.31% | 1,106,343 |
| ORCL | REDUCED | 6,080 | 6,396 | -4.94% | 891,024 |
| TDG | REDUCED | 643 | 654 | -1.68% | 856,502 |
| MA | REDUCED | 1,661 | 1,719 | -3.37% | 853,090 |
| UBER | REDUCED | 11,598 | 11,865 | -2.25% | 836,912 |
| CVX | REDUCED | 4,983 | 6,374 | -21.82% | 825,982 |
| ISRG | REDUCED | 2,027 | 2,172 | -6.68% | 806,097 |
| TT | ADDED | 1,531 | 1,456 | 5.15% | 751,966 |
| GS | ADDED | 697 | 668 | 4.34% | 704,925 |
| SO | ADDED | 6,726 | 6,518 | 3.19% | 643,745 |
| PFE | ADDED | 24,092 | 15,424 | 56.2% | 580,145 |
| NRG | ADDED | 3,710 | 3,288 | 12.83% | 541,883 |
| CEG | ADDED | 1,792 | 1,636 | 9.54% | 445,079 |
| DE | UNCHANGED | 648 | 648 | 0.0% | 411,046 |
| MRK | UNCHANGED | 3,122 | 3,122 | 0.0% | 401,177 |
| T | ADDED | 19,181 | 15,381 | 24.71% | 397,047 |
| VZ | ADDED | 8,850 | 5,837 | 51.62% | 374,709 |
| INTC | NEW | 2,546 | - | - | 355,498 |
| RIO | REDUCED | 2,850 | 2,894 | -1.52% | 270,551 |
| PH | UNCHANGED | 261 | 261 | 0.0% | 255,289 |
| HD | REDUCED | 714 | 2,460 | -70.98% | 251,814 |
| VALE | UNCHANGED | 15,350 | 15,350 | 0.0% | 230,864 |
| WELL | NEW | 989 | - | - | 224,473 |
| GSK | REDUCED | 3,920 | 4,000 | -2.0% | 205,486 |
| MPT | UNCHANGED | 11,337 | 11,337 | 0.0% | 52,377 |
| COR | CLOSED OUT | 0 | 2,530 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 17,632,636 | 16.22 | 192412.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 6,141,982 | 5.65 | 61803.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,938,060 | 5.46 | 16616.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,479,321 | 5.04 | 18936.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,955,702 | 4.56 | 13119.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,826,371 | 4.44 | 24121.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,418,422 | 4.07 | 11845.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,495,884 | 3.22 | 10680.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,045,032 | 2.8 | 12776.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,032,159 | 2.79 | 2528.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,739,635 | 2.52 | 5475.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,560,215 | 2.36 | 2218.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,448,125 | 2.25 | 2617.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,208,778 | 2.03 | 8757.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,967,739 | 1.81 | 2635.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,883,794 | 1.73 | 5524.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,767,649 | 1.63 | 15607.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,714,007 | 1.58 | 9721.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,644,941 | 1.51 | 2177.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,478,962 | 1.36 | 2054.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,352,663 | 1.24 | 7589.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,253,193 | 1.15 | 3339.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,224,575 | 1.13 | 8083.0 | |
| - | CORNING INC | COM | 219350105 | 1,213,803 | 1.12 | 4752.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,129,396 | 1.04 | 2005.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,106,343 | 1.02 | 15495.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 986,157 | 0.91 | 1710.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 891,024 | 0.82 | 6080.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 856,502 | 0.79 | 643.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 853,090 | 0.78 | 1661.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 836,912 | 0.77 | 11598.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 825,982 | 0.76 | 4983.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 813,330 | 0.75 | 4269.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 806,097 | 0.74 | 2027.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 751,966 | 0.69 | 1531.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 739,648 | 0.68 | 7316.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 704,925 | 0.65 | 697.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 643,745 | 0.59 | 6726.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 642,566 | 0.59 | 2799.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 638,443 | 0.59 | 5007.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 580,145 | 0.53 | 24092.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 576,684 | 0.53 | 900.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 541,883 | 0.5 | 3710.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 524,014 | 0.48 | 1414.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 521,147 | 0.48 | 6050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 470,301 | 0.43 | 4390.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 460,567 | 0.42 | 615.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 453,292 | 0.42 | 2857.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 448,071 | 0.41 | 2419.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 445,079 | 0.41 | 1792.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 443,308 | 0.41 | 14772.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 435,725 | 0.4 | 14124.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 411,046 | 0.38 | 648.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 401,177 | 0.37 | 3122.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 397,047 | 0.37 | 19181.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,709 | 0.34 | 8850.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 355,498 | 0.33 | 2546.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 326,477 | 0.3 | 924.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 306,656 | 0.28 | 436.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272,208 | 0.25 | 906.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 270,551 | 0.25 | 2850.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 255,289 | 0.23 | 261.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 251,814 | 0.23 | 714.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 242,814 | 0.22 | 2201.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 230,864 | 0.21 | 15350.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 224,473 | 0.21 | 989.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 205,486 | 0.19 | 3920.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,212 | 0.19 | 2547.0 | |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 190,307 | 0.18 | 22575.0 | |
| - | FORD MTR CO | COM | 345370860 | 156,931 | 0.14 | 11290.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 52,377 | 0.05 | 11337.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 108,680,926 | 71 | 12.075517 | 0.598888 | 17.524821 |
| 2026-03-31 | 2026-05-07 | 96,463,152 | 72 | 11.760878 | 0.588571 | 17.256061 |