# Samara Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110507. Source: https://holderbook.com/funds/2110507-samara-investment-management-llc/

- Reported value: $108.7M
- Positions: 71
- Weight of the ten largest: 54.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.6M | 192,412 | 16.2% | 2 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $6.1M | 61,803 | 5.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,616 | 5.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,936 | 5.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,119 | 4.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,121 | 4.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,845 | 4.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,680 | 3.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,776 | 2.8% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,528 | 2.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,475 | 2.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,218 | 2.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,617 | 2.3% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.2M | 8,757 | 2.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,635 | 1.8% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,524 | 1.7% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,607 | 1.6% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,721 | 1.6% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.6M | 2,177 | 1.5% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,054 | 1.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 7,589 | 1.2% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.3M | 3,339 | 1.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 8,083 | 1.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,752 | 1.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,005 | 1.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,495 | 1.0% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $986.2K | 1,710 | 0.9% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $891.0K | 6,080 | 0.8% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $856.5K | 643 | 0.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $853.1K | 1,661 | 0.8% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $836.9K | 11,598 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $826.0K | 4,983 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $813.3K | 4,269 | 0.7% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $806.1K | 2,027 | 0.7% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $752.0K | 1,531 | 0.7% | 2 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $739.6K | 7,316 | 0.7% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $704.9K | 697 | 0.6% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $643.7K | 6,726 | 0.6% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $642.6K | 2,799 | 0.6% | 2 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $638.4K | 5,007 | 0.6% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $580.1K | 24,092 | 0.5% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $576.7K | 900 | 0.5% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $541.9K | 3,710 | 0.5% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $524.0K | 1,414 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $521.1K | 6,050 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $470.3K | 4,390 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $460.6K | 615 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $453.3K | 2,857 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $448.1K | 2,419 | 0.4% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $445.1K | 1,792 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $443.3K | 14,772 | 0.4% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $435.7K | 14,124 | 0.4% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $411.0K | 648 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $401.2K | 3,122 | 0.4% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $397.0K | 19,181 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $374.7K | 8,850 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $355.5K | 2,546 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $326.5K | 924 | 0.3% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $306.7K | 436 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $272.2K | 906 | 0.3% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $270.6K | 2,850 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $255.3K | 261 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $251.8K | 714 | 0.2% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $242.8K | 2,201 | 0.2% | 2 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $230.9K | 15,350 | 0.2% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $224.5K | 989 | 0.2% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $205.5K | 3,920 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $205.2K | 2,547 | 0.2% | 1 |
| NUVEEN REAL ESTATE INCOME FD | [JRS](https://holderbook.com/stocks/JRS/) | $190.3K | 22,575 | 0.2% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $156.9K | 11,290 | 0.1% | 2 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $52.4K | 11,337 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.7M | 71 |
| Q1 2026 | $96.5M | 72 |